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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
+1.56%
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
$4.63B
AUM Growth
-$102M
(-2.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,086
New
252
Increased
329
Reduced
313
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$70.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.1M |
| 3 |
CVS Health
CVS
|
+$26.9M |
| 4 |
Essex Property Trust
ESS
|
+$20M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$44.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$34.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.3M |
| 4 |
MetLife
MET
|
+$26.2M |
| 5 |
Brinker International
EAT
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.7% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.66% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
JetBlue
JBLU
$2.2B
| $1.17M | 0.03% |
55,395
+41,601
| +302% | +$875K |
|
252
Hewlett Packard
HPE
$80B
| $1.16M | 0.03% |
112,774
-4,762
| -4% | -$39.9K |
|
253
Valero Energy
VLO
$96.7B
| $1.15M | 0.02% |
17,962
-330
| -2% | -$21K |
|
254
Alexandria Real Estate Equities
ARE
$8.29B
| $1.15M | 0.02% |
+12,659
| New | +$1.03M |
|
255
Jack Henry & Associates
JKHY
$10.8B
| $1.15M | 0.02% |
13,606
+3,953
| +41% | +$317K |
|
256
MSCI
MSCI
$40.8B
| $1.14M | 0.02% |
15,340
+3,218
| +27% | +$223K |
|
257
Ecolab
ECL
$77.3B
| $1.13M | 0.02% |
10,171
+75
| +0.7% | +$7.97K |
|
258
Domino's
DPZ
$11.5B
| $1.13M | 0.02% |
8,596
+2,081
| +32% | +$248K |
|
259
Teleflex
TFX
$5.75B
| $1.13M | 0.02% |
+7,180
| New | +$1M |
|
260
PG&E
PCG
$38.5B
| $1.12M | 0.02% |
18,817
+185
| +1% | +$10.3K |
|
261
Huntington Ingalls Industries
HII
$12.8B
| $1.11M | 0.02% |
8,076
+2,335
| +41% | +$304K |
|
262
Crown Castle
CCI
$32.1B
| $1.1M | 0.02% |
12,743
-39,337
| -76% | -$3.34M |
|
263
Carlisle Companies
CSL
$14.8B
| $1.1M | 0.02% |
11,076
+9,406
| +563% | +$829K |
|
264
NVR
NVR
$16.9B
| $1.09M | 0.02% |
631
+151
| +31% | +$244K |
|
265
Southwest Airlines
LUV
$22.2B
| $1.09M | 0.02% |
24,364
-79,237
| -76% | -$3.22M |
|
266
IDEX
IEX
$17.6B
| $1.09M | 0.02% |
13,100
+4,709
| +56% | +$353K |
|
267
Reinsurance Group of America
RGA
$16.2B
| $1.08M | 0.02% |
+11,251
| New | +$991K |
|
268
Factset
FDS
$9.87B
| $1.08M | 0.02% |
7,109
+2,179
| +44% | +$325K |
|
269
HF Sinclair
DINO
$16.1B
| $1.08M | 0.02% |
30,455
+27,237
| +846% | +$939K |
|
270
Regeneron Pharmaceuticals
REGN
$83.7B
| $1.07M | 0.02% |
2,980
+31
| +1% | +$12.8K |
|
271
Trimble
TRMB
$12.9B
| $1.07M | 0.02% |
43,287
+41,667
| +2,572% | +$920K |
|
272
Air Products & Chemicals
APD
$67.6B
| $1.07M | 0.02% |
8,010
+48
| +0.6% | +$5.8K |
|
273
Intercontinental Exchange
ICE
$85.6B
| $1.07M | 0.02% |
22,690
-21,540
| -49% | -$1.05M |
|
|
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
| $1.06M | 0.02% |
+22,480
| New | +$969K |
|
275
Raymond James Financial
RJF
$34.6B
| $1.05M | 0.02% |
+33,134
| New | +$1.02M |
|
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Northwestern Mutual Investment Management Company's Q1 2016 Portfolio in Review
As of Q1 2016, Northwestern Mutual Investment Management Company held 1,086 positions worth $4.63B, down 2.2% from $4.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Northwestern Mutual Investment Management Company withdrew a net $178M in Q1 2016, closing 179 positions and reducing 313 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Northwestern Mutual Investment Management Company opened a new position in State Street Technology Select Sector SPDR ETF worth $76M.
- Northwestern Mutual Investment Management Company's largest Q1 2016 buy was State Street Technology Select Sector SPDR ETF: 3,425,940 shares worth $76M.
- Northwestern Mutual Investment Management Company added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $36.1M increase.
- Northwestern Mutual Investment Management Company's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $44.7M.
- Northwestern Mutual Investment Management Company fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, selling an estimated $34.8M.
- Northwestern Mutual Investment Management Company's ten largest holdings make up 39% of its $4.63B portfolio in Q1 2016.
- Northwestern Mutual Investment Management Company opened 252 new positions and closed 179 in Q1 2016.
- Northwestern Mutual Investment Management Company's portfolio value fell 2.2% quarter-over-quarter to $4.63B.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.