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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
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
$1.93M 0.04%
14,062
+9,090
+183% +$1.15M
AAL icon
252
American Airlines Group
AAL
$9.97B
$1.92M 0.04%
52,426
+30,367
+138% +$1.07M
WEC icon
253
WEC Energy
WEC
$35.9B
$1.87M 0.04%
31,225
+19,184
+159% +$1.2M
DLTR icon
254
Dollar Tree
DLTR
$25B
$1.84M 0.04%
23,326
+14,339
+160% +$1.29M
VFC icon
255
VF Corp
VFC
$5.81B
$1.84M 0.04%
34,860
-63,512
-65% -$3.67M
PAYX icon
256
Paychex
PAYX
$43.4B
$1.84M 0.04%
31,745
+19,515
+160% +$1.17M
CERN
257
DELISTED
Cerner Corp
CERN
$1.84M 0.04%
29,735
+18,254
+159% +$1.15M
SWK icon
258
Stanley Black & Decker
SWK
$15.5B
$1.83M 0.04%
14,882
-102,466
-87% -$12.4M
ROP icon
259
Roper Technologies
ROP
$38.6B
$1.83M 0.04%
10,026
+6,166
+160% +$1.08M
MU icon
260
Micron Technology
MU
$1.09T
$1.83M 0.04%
102,730
+63,167
+160% +$964K
PGR icon
261
Progressive
PGR
$121B
$1.81M 0.04%
57,570
+35,329
+159% +$1.15M
MTB icon
262
M&T Bank
MTB
$36.8B
$1.8M 0.04%
15,510
+9,445
+156% +$1.1M
BSAC icon
263
Banco Santander Chile
BSAC
$16.1B
$1.8M 0.04%
87,000
– –
DG icon
264
Dollar General
DG
$27.1B
$1.79M 0.04%
25,644
+14,816
+137% +$1.26M
MCO icon
265
Moody's
MCO
$83.2B
$1.79M 0.04%
16,552
-343,950
-95% -$36.2M
DOC icon
266
Healthpeak Properties
DOC
$14.3B
$1.76M 0.04%
50,792
-82,189
-62% -$2.88M
IDXX icon
267
Idexx Laboratories
IDXX
$44.2B
$1.74M 0.04%
15,419
-47
-0.3% -$4.95K
VNO icon
268
Vornado Realty Trust
VNO
$7.43B
$1.72M 0.04%
21,029
+12,657
+151% +$1.05M
O icon
269
Realty Income
O
$59.8B
$1.71M 0.04%
26,400
+16,258
+160% +$1.07M
ES icon
270
Eversource Energy
ES
$27.2B
$1.7M 0.04%
31,383
+19,282
+159% +$1.09M
BBWI icon
271
Bath & Body Works
BBWI
$3.69B
$1.68M 0.04%
29,397
+17,456
+146% +$1.03M
KDP icon
272
Keurig Dr Pepper
KDP
$42.1B
$1.68M 0.04%
18,342
+11,252
+159% +$1.07M
DTE icon
273
DTE Energy
DTE
$28.9B
$1.66M 0.04%
20,857
+12,815
+159% +$1.04M
PH icon
274
Parker-Hannifin
PH
$134B
$1.66M 0.04%
13,248
+8,111
+158% +$967K
WWAV
275
DELISTED
The WhiteWave Foods Company
WWAV
$1.66M 0.04%
30,514
-29
-0.1% -$1.6K
9 10
11
12 13

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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.