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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 | |
|---|---|---|---|---|---|---|
|
BXLT
276
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.05M | 0.02% |
26,011
+5,391
| +26% | +$213K |
|
277
Equity Residential
EQR
$24.7B
| $1.05M | 0.02% |
13,941
+103
| +0.7% | +$7.71K |
|
278
Pediatrix Medical
MD
$2.12B
| $1.05M | 0.02% |
16,183
+9,813
| +154% | +$651K |
|
279
Humana
HUM
$46.2B
| $1.04M | 0.02% |
5,662
+31
| +0.6% | +$5.38K |
|
280
SEI Investments
SEIC
$12.6B
| $1.02M | 0.02% |
23,721
+7,275
| +44% | +$298K |
|
281
ManpowerGroup
MAN
$2.65B
| $1.02M | 0.02% |
+12,473
| New | +$956K |
|
282
O'Reilly Automotive
ORLY
$74.7B
| $1.02M | 0.02% |
55,680
-179,355
| -76% | -$3.06M |
|
283
Constellation Brands
STZ
$23.1B
| $1.01M | 0.02% |
6,715
-19,175
| -74% | -$2.77M |
|
284
Arrow Electronics
ARW
$10.7B
| $1.01M | 0.02% |
+15,691
| New | +$871K |
|
285
Omega Healthcare
OHI
$14B
| $1.01M | 0.02% |
28,563
+22,696
| +387% | +$743K |
|
286
Avnet
AVT
$7.93B
| $1M | 0.02% |
+22,642
| New | +$930K |
|
287
AvalonBay Communities
AVB
$26.3B
| $995K | 0.02% |
5,230
+30
| +0.6% | +$5.3K |
|
288
Truist Financial
TFC
$64.8B
| $991K | 0.02% |
29,799
+162
| +0.5% | +$5.38K |
|
289
eBay
EBAY
$46.2B
| $988K | 0.02% |
41,407
-565
| -1% | -$13.7K |
|
290
OGE Energy
OGE
$9.7B
| $986K | 0.02% |
+34,454
| New | +$908K |
|
291
Kilroy Realty
KRC
$4.3B
| $984K | 0.02% |
+15,906
| New | +$893K |
|
292
A.O. Smith
AOS
$8.46B
| $983K | 0.02% |
25,768
+8,242
| +47% | +$288K |
|
293
Packaging Corp of America
PKG
$22.9B
| $982K | 0.02% |
16,262
+4,704
| +41% | +$252K |
|
|
PPL
294
PPL Corp
PPL
$26.8B
| $979K | 0.02% |
25,728
+207
| +0.8% | +$7.36K |
|
295
Hubbell
HUBB
$26.8B
| $975K | 0.02% |
9,202
+8,302
| +922% | +$793K |
|
296
Allstate
ALL
$65.3B
| $973K | 0.02% |
14,445
-268
| -2% | -$16.8K |
|
297
Essential Utilities
WTRG
$11.5B
| $972K | 0.02% |
+30,544
| New | +$945K |
|
298
Boston Scientific
BSX
$74.6B
| $968K | 0.02% |
51,483
-11,965
| -19% | -$210K |
|
299
Johnson Controls International
JCI
$92.4B
| $965K | 0.02% |
23,637
+139
| +0.6% | +$5.31K |
|
|
ULTI
300
DELISTED
Ultimate Software Group Inc
ULTI
| $963K | 0.02% |
4,976
+1,603
| +48% | +$279K |
|
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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.