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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
(+1.2%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
922
New
12
Increased
543
Reduced
327
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$343M |
| 3 |
Apple
AAPL
|
+$34.3M |
| 4 |
Microsoft
MSFT
|
+$26.6M |
| 5 |
ExxonMobil
XOM
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$157M |
| 2 |
PepsiCo
PEP
|
+$89.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$84.3M |
| 4 |
Comcast
CMCSA
|
+$81.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CDK
301
DELISTED
CDK Global, Inc.
CDK
| $1.48M | 0.03% |
25,855
-962
| -4% | -$55.3K |
|
302
Lumen
LUMN
$6.7B
| $1.48M | 0.03% |
54,015
+33,183
| +159% | +$969K |
|
303
Genuine Parts
GPC
$18.7B
| $1.48M | 0.03% |
14,732
+9,025
| +158% | +$915K |
|
304
Alexandria Real Estate Equities
ARE
$8.34B
| $1.46M | 0.03% |
13,427
+674
| +5% | +$73.4K |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $1.45M | 0.03% |
17,916
-476,431
| -96% | -$35.4M |
|
306
Cencora
COR
$59.2B
| $1.45M | 0.03% |
17,887
+10,886
| +155% | +$933K |
|
307
Essex Property Trust
ESS
$18.5B
| $1.44M | 0.03% |
6,480
-69,849
| -92% | -$15.9M |
|
|
MJN
308
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.44M | 0.03% |
18,269
+11,148
| +157% | +$951K |
|
309
Northern Trust
NTRS
$34.8B
| $1.43M | 0.03% |
21,072
+12,888
| +157% | +$876K |
|
310
TransDigm Group
TDG
$68.6B
| $1.43M | 0.03% |
4,954
+2,934
| +145% | +$824K |
|
|
HES
311
DELISTED
Hess
HES
| $1.43M | 0.03% |
26,629
+16,564
| +165% | +$888K |
|
312
Ball Corp
BALL
$16.4B
| $1.41M | 0.03% |
34,472
+21,258
| +161% | +$812K |
|
313
Skyworks Solutions
SWKS
$10.5B
| $1.41M | 0.03% |
18,549
+11,291
| +156% | +$787K |
|
314
Digital Realty Trust
DLR
$73.3B
| $1.41M | 0.03% |
14,530
+8,930
| +159% | +$908K |
|
|
LLTC
315
DELISTED
Linear Technology Corp
LLTC
| $1.41M | 0.03% |
23,716
+14,595
| +160% | +$819K |
|
316
Autodesk
ADSK
$54.6B
| $1.4M | 0.03% |
19,318
+10,751
| +125% | +$677K |
|
|
Y
317
DELISTED
Alleghany Corp
Y
| $1.4M | 0.03% |
2,659
-12
| -0.4% | -$6.42K |
|
318
Regency Centers
REG
$14B
| $1.39M | 0.03% |
17,994
+1,143
| +7% | +$92.4K |
|
319
FirstEnergy
FE
$27.1B
| $1.39M | 0.03% |
42,066
+25,863
| +160% | +$879K |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $1.39M | 0.03% |
15,019
-181
| -1% | -$16.9K |
|
321
Expedia Group
EXPE
$39.5B
| $1.39M | 0.03% |
11,920
+7,446
| +166% | +$842K |
|
322
Labcorp
LH
$26.2B
| $1.39M | 0.03% |
11,781
+7,236
| +159% | +$853K |
|
|
WR
323
DELISTED
Westar Energy Inc
WR
| $1.39M | 0.03% |
24,407
-54
| -0.2% | -$2.99K |
|
324
Broadridge
BR
$19.6B
| $1.38M | 0.03% |
20,368
-41
| -0.2% | -$2.8K |
|
325
Ulta Beauty
ULTA
$22.3B
| $1.38M | 0.03% |
5,801
+3,417
| +143% | +$863K |
|
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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.