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NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $8.53B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+25.12%
3 Year Est. Return
+73.82%
5 Year Est. Return
+77.91%
10 Year Est. Return
+274.87%
AUM
$4.75B
AUM Growth
+$54.4M
Cap. Flow
-$162M
Cap. Flow %
-3.41%
Top 10 Hldgs %
56.45%
Holding
922
New
12
Increased
543
Reduced
327
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$729M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343M
3
AAPL icon
Apple
AAPL
+$34.3M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
XOM icon
ExxonMobil
XOM
+$22.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$157M
2
PEP icon
PepsiCo
PEP
+$89.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.3M
4
CMCSA icon
Comcast
CMCSA
+$81.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.4M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 6.82%
3 Healthcare 5.74%
4 Industrials 4.56%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$19.9B
$2.2M 0.05%
29,427
+17,962
+157% +$1.32M
SHW icon
227
Sherwin-Williams
SHW
$87.3B
$2.2M 0.05%
23,814
-1,713
-7% -$166K
SYF icon
228
Synchrony
SYF
$26B
$2.19M 0.05%
78,377
-1,440,063
-95% -$39.6M
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$2.17M 0.05%
49,606
+30,486
+159% +$1.31M
FISV
230
Fiserv Inc
FISV
$28.2B
$2.16M 0.05%
43,494
+26,540
+157% +$1.39M
MAR icon
231
Marriott International
MAR
$92.5B
$2.14M 0.05%
31,791
+24,517
+337% +$1.73M
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$133B
$2.14M 0.05%
24,514
+15,079
+160% +$1.43M
BHI
233
DELISTED
Baker Hughes
BHI
$2.14M 0.05%
42,334
+25,628
+153% +$1.23M
MPC icon
234
Marathon Petroleum
MPC
$98.9B
$2.12M 0.04%
52,312
+32,099
+159% +$1.3M
PEG icon
235
Public Service Enterprise Group
PEG
$37.8B
$2.1M 0.04%
50,051
+30,750
+159% +$1.35M
CCL icon
236
Carnival Corporation Ltd
CCL
$38.8B
$2.09M 0.04%
42,828
-888,554
-95% -$41.1M
WMB icon
237
Williams Companies
WMB
$90B
$2.08M 0.04%
67,573
+41,516
+159% +$1.1M
BXP icon
238
Boston Properties
BXP
$11.1B
$2.07M 0.04%
15,205
+9,346
+160% +$1.3M
XEL icon
239
Xcel Energy
XEL
$49.4B
$2.07M 0.04%
50,253
+30,875
+159% +$1.32M
NEM icon
240
Newmont
NEM
$120B
$2.06M 0.04%
52,492
+32,253
+159% +$1.34M
PCAR icon
241
PACCAR
PCAR
$68.4B
$2.04M 0.04%
52,017
+31,975
+160% +$1.22M
TAP icon
242
Molson Coors Class B
TAP
$7.83B
$2M 0.04%
18,224
+11,201
+159% +$1.14M
OMC icon
243
Omnicom Group
OMC
$23.8B
$1.99M 0.04%
23,401
+14,330
+158% +$1.2M
APH icon
244
Amphenol
APH
$209B
$1.98M 0.04%
122,172
+75,184
+160% +$1.14M
CMI icon
245
Cummins
CMI
$87.8B
$1.97M 0.04%
15,349
+9,304
+154% +$1.13M
MNST icon
246
Monster Beverage
MNST
$91.7B
$1.96M 0.04%
160,452
+96,012
+149% +$1.25M
IP icon
247
International Paper
IP
$21.8B
$1.95M 0.04%
42,959
+26,395
+159% +$1.16M
CAG icon
248
Conagra Brands
CAG
$7.34B
$1.94M 0.04%
52,986
+31,592
+148% +$1.13M
EL icon
249
Estee Lauder
EL
$31.8B
$1.94M 0.04%
21,857
+13,366
+157% +$1.22M
K
250
DELISTED
Kellanova
K
$1.93M 0.04%
26,571
+16,332
+160% +$1.25M
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q3 2016 Portfolio in Review

As of Q3 2016, Northwestern Mutual Investment Management Company held 922 positions worth $4.75B, up 1.2% from $4.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northwestern Mutual Investment Management Company withdrew a net $162M in Q3 2016, closing 22 positions and reducing 327 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $84.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Northwestern Mutual Investment Management Company opened a new position in Charter Communications worth $5.79M.

  • Northwestern Mutual Investment Management Company's largest Q3 2016 buy was Charter Communications: 21,443 shares worth $5.79M.
  • Northwestern Mutual Investment Management Company added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $729M increase.
  • Northwestern Mutual Investment Management Company's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $157M.
  • Northwestern Mutual Investment Management Company fully exited State Street Technology Select Sector SPDR ETF in Q3 2016, selling an estimated $84.3M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 56% of its $4.75B portfolio in Q3 2016.
  • Northwestern Mutual Investment Management Company opened 12 new positions and closed 22 in Q3 2016.
  • Northwestern Mutual Investment Management Company's portfolio value rose 1.2% quarter-over-quarter to $4.75B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.