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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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$139B
| $888K | 0.02% |
42,492
-2,448
| -5% | -$45.4K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $887K | 0.02% |
16,107
-369
| -2% | -$18K |
|
328
Prologis
PLD
$134B
| $885K | 0.02% |
20,036
+118
| +0.6% | +$4.74K |
|
|
OA
329
DELISTED
Orbital ATK, Inc.
OA
| $882K | 0.02% |
+10,149
| New | +$862K |
|
330
Deere & Co
DE
$166B
| $881K | 0.02% |
11,439
-404
| -3% | -$31.6K |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $877K | 0.02% |
6,233
+558
| +10% | +$69.2K |
|
|
FISV
332
Fiserv Inc
FISV
$28.9B
| $873K | 0.02% |
17,028
-56,242
| -77% | -$2.67M |
|
333
United Therapeutics
UTHR
$21.5B
| $872K | 0.02% |
7,826
+2,370
| +43% | +$300K |
|
334
Lamar Advertising Co
LAMR
$15.8B
| $871K | 0.02% |
14,162
+4,602
| +48% | +$263K |
|
335
Equinix
EQIX
$106B
| $870K | 0.02% |
2,630
-6,993
| -73% | -$2.13M |
|
336
West Pharmaceutical
WST
$24.5B
| $865K | 0.02% |
+12,479
| New | +$751K |
|
337
American Financial Group
AFG
$12B
| $862K | 0.02% |
+12,251
| New | +$840K |
|
338
Baxter International
BAX
$14B
| $859K | 0.02% |
20,918
+137
| +0.7% | +$5.22K |
|
339
Consolidated Edison
ED
$40B
| $859K | 0.02% |
11,209
+71
| +0.6% | +$5.04K |
|
340
Reliance Steel & Aluminium
RS
$21.8B
| $858K | 0.02% |
+12,398
| New | +$750K |
|
|
GXP
341
DELISTED
Great Plains Energy Incorporated
GXP
| $858K | 0.02% |
+26,593
| New | +$773K |
|
342
Bath & Body Works
BBWI
$3.71B
| $854K | 0.02% |
12,030
-36,074
| -75% | -$2.59M |
|
343
Intuitive Surgical
ISRG
$142B
| $853K | 0.02% |
12,780
-39,150
| -75% | -$2.43M |
|
344
AptarGroup
ATR
$8.45B
| $850K | 0.02% |
10,842
+9,482
| +697% | +$695K |
|
345
Sonoco
SON
$5.76B
| $846K | 0.02% |
+17,418
| New | +$741K |
|
|
BMS
346
DELISTED
Bemis
BMS
| $846K | 0.02% |
16,337
+15,087
| +1,207% | +$727K |
|
|
THS
347
DELISTED
Treehouse Foods
THS
| $844K | 0.02% |
+9,729
| New | +$777K |
|
|
LPT
348
DELISTED
Liberty Property Trust
LPT
| $844K | 0.02% |
+25,226
| New | +$758K |
|
349
Service Corp International
SCI
$11.4B
| $830K | 0.02% |
33,623
+9,767
| +41% | +$231K |
|
350
Old Dominion Freight Line
ODFL
$45.1B
| $826K | 0.02% |
35,577
+10,860
| +44% | +$222K |
|
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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.