We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$26B
| $951K | 0.02% |
+57,095
| New | +$878K |
|
302
Norfolk Southern
NSC
$76.2B
| $948K | 0.02% |
11,385
+42
| +0.4% | +$3.17K |
|
303
CSX Corp
CSX
$93.6B
| $947K | 0.02% |
110,331
-780
| -0.7% | -$6.33K |
|
304
American Airlines Group
AAL
$10B
| $944K | 0.02% |
23,026
-920
| -4% | -$37K |
|
305
Steel Dynamics
STLD
$37.5B
| $944K | 0.02% |
41,956
+38,796
| +1,228% | +$731K |
|
306
Carter's
CRI
$1.42B
| $941K | 0.02% |
8,927
+2,725
| +44% | +$261K |
|
307
Sempra
SRE
$56.4B
| $937K | 0.02% |
18,004
+90
| +0.5% | +$4.34K |
|
308
Sysco
SYY
$40.3B
| $937K | 0.02% |
20,048
-21,765
| -52% | -$939K |
|
309
Waste Management
WM
$89.8B
| $934K | 0.02% |
15,824
+58
| +0.4% | +$3.2K |
|
310
Weyerhaeuser
WY
$17.9B
| $934K | 0.02% |
30,141
+5,494
| +22% | +$147K |
|
311
Lennox International
LII
$14.5B
| $928K | 0.02% |
6,864
+2,089
| +44% | +$259K |
|
312
AutoZone
AZO
$49.7B
| $926K | 0.02% |
1,162
-3,682
| -76% | -$2.79M |
|
313
Cboe Global Markets
CBOE
$30.5B
| $922K | 0.02% |
14,112
+4,258
| +43% | +$272K |
|
|
IM
314
DELISTED
Ingram Micro
IM
| $919K | 0.02% |
25,597
+24,567
| +2,385% | +$786K |
|
315
Applied Materials
AMAT
$443B
| $914K | 0.02% |
43,175
-80,791
| -65% | -$1.47M |
|
316
Jones Lang LaSalle
JLL
$16.8B
| $913K | 0.02% |
7,778
+3,923
| +102% | +$475K |
|
317
Public Service Enterprise Group
PEG
$37.8B
| $911K | 0.02% |
19,336
+115
| +0.6% | +$4.88K |
|
318
Bank of America Series L
BAC.PRL
$4.01B
| $910K | 0.02% |
800
| – | – |
|
319
Illumina
ILMN
$28.9B
| $910K | 0.02% |
5,769
+51
| +0.9% | +$7.8K |
|
320
Align Technology
ALGN
$12.3B
| $909K | 0.02% |
12,501
+2,969
| +31% | +$194K |
|
|
SIVB
321
DELISTED
SVB Financial Group
SIVB
| $909K | 0.02% |
8,904
+5,114
| +135% | +$495K |
|
|
APC
322
DELISTED
Anadarko Petroleum
APC
| $904K | 0.02% |
19,412
+108
| +0.6% | +$4.38K |
|
323
Ross Stores
ROST
$78.2B
| $895K | 0.02% |
15,463
-48,772
| -76% | -$2.71M |
|
324
Edison International
EIX
$26.8B
| $894K | 0.02% |
12,439
+62
| +0.5% | +$4.02K |
|
325
State Street
STT
$52.2B
| $894K | 0.02% |
15,275
-53
| -0.3% | -$3.01K |
|
Similar funds
PCM
IC
NB
DM
AAF
MC
GGHC
MU
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.