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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
INGR icon
276
Ingredion
INGR
$6.65B
$1.65M 0.03%
12,430
+2
+0% +$267
DRE
277
DELISTED
Duke Realty Corp.
DRE
$1.65M 0.03%
60,402
+678
+1% +$18.7K
HIG icon
278
Hartford Financial Services
HIG
$37.6B
$1.64M 0.03%
38,185
-909,569
-96% -$38.1M
TROW icon
279
T. Rowe Price
TROW
$23.7B
$1.64M 0.03%
24,590
+15,122
+160% +$1.05M
BCR
280
DELISTED
CR Bard Inc.
BCR
$1.63M 0.03%
7,268
+4,463
+159% +$1M
WDC icon
281
Western Digital
WDC
$169B
$1.63M 0.03%
36,859
-525,528
-93% -$19.8M
CLX icon
282
Clorox
CLX
$12.7B
$1.6M 0.03%
12,809
+7,875
+160% +$1.03M
GGP
283
DELISTED
GGP Inc.
GGP
$1.59M 0.03%
57,769
+35,531
+160% +$1.06M
AMP icon
284
Ameriprise Financial
AMP
$50.1B
$1.59M 0.03%
15,970
-107,177
-87% -$10.4M
EFX icon
285
Equifax
EFX
$21.4B
$1.59M 0.03%
11,806
+7,267
+160% +$964K
RMD icon
286
ResMed
RMD
$32.8B
$1.57M 0.03%
24,229
-11
-0% -$732
ROK icon
287
Rockwell Automation
ROK
$49.6B
$1.57M 0.03%
12,803
+7,832
+158% +$916K
SJM icon
288
J.M. Smucker
SJM
$12.9B
$1.56M 0.03%
11,517
+6,951
+152% +$1.02M
NUE icon
289
Nucor
NUE
$62B
$1.56M 0.03%
31,495
-66,371
-68% -$3.38M
FITB
290
Fifth Third Bancorp
FITB
$52.7B
$1.55M 0.03%
75,819
+46,528
+159% +$898K
SNPS icon
291
Synopsys
SNPS
$79.1B
$1.55M 0.03%
26,061
-150
-0.6% -$8.52K
LVLT
292
DELISTED
Level 3 Communications Inc
LVLT
$1.53M 0.03%
32,981
+17,750
+117% +$898K
GEN icon
293
Gen Digital
GEN
$17.2B
$1.53M 0.03%
60,901
+37,542
+161% +$854K
UAL icon
294
United Airlines
UAL
$41.3B
$1.52M 0.03%
29,026
+16,221
+127% +$780K
NBL
295
DELISTED
Noble Energy, Inc.
NBL
$1.52M 0.03%
42,508
+26,159
+160% +$919K
A icon
296
Agilent Technologies
A
$41.9B
$1.52M 0.03%
32,205
+19,702
+158% +$920K
FTV icon
297
Fortive
FTV
$18.5B
$1.51M 0.03%
+47,169
New +$1.51M
EWY icon
298
iShares MSCI South Korea ETF
EWY
$27.8B
$1.51M 0.03%
26,036
-11,966
-31% -$668K
LRCX icon
299
Lam Research
LRCX
$429B
$1.5M 0.03%
158,550
+97,670
+160% +$889K
VMC icon
300
Vulcan Materials
VMC
$36.2B
$1.5M 0.03%
13,164
+8,084
+159% +$953K
10 11
12
13 14

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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.