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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
NOV icon
326
NOV
NOV
$7.39B
$1.37M 0.03%
37,360
+22,976
+160% +$772K
XRAY icon
327
Dentsply Sirona
XRAY
$2.29B
$1.37M 0.03%
23,051
+14,114
+158% +$867K
MSCI icon
328
MSCI
MSCI
$42B
$1.37M 0.03%
16,295
+1,300
+9% +$111K
PFG icon
329
Principal Financial Group
PFG
$24.6B
$1.36M 0.03%
26,461
+16,176
+157% +$756K
XLNX
330
DELISTED
Xilinx Inc
XLNX
$1.36M 0.03%
25,078
+15,397
+159% +$791K
ETR icon
331
Entergy
ETR
$49.8B
$1.36M 0.03%
35,416
+21,780
+160% +$867K
UGI icon
332
UGI
UGI
$7.55B
$1.35M 0.03%
29,834
+22
+0.1% +$1K
ATO icon
333
Atmos Energy
ATO
$28.7B
$1.33M 0.03%
17,883
+234
+1% +$18K
VAL
334
DELISTED
Valspar
VAL
$1.33M 0.03%
12,559
-30
-0.2% -$3.19K
HSY icon
335
Hershey
HSY
$37.5B
$1.33M 0.03%
13,886
+8,524
+159% +$902K
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.03%
83,822
+51,484
+159% +$764K
MCHP icon
337
Microchip Technology
MCHP
$42.3B
$1.32M 0.03%
42,600
+26,210
+160% +$762K
AA icon
338
Alcoa
AA
$13.1B
$1.32M 0.03%
54,154
+33,275
+159% +$811K
HSIC icon
339
Henry Schein
HSIC
$9.99B
$1.32M 0.03%
20,635
+12,653
+159% +$840K
PKG icon
340
Packaging Corp of America
PKG
$22.9B
$1.32M 0.03%
16,227
-21
-0.1% -$1.6K
AWK icon
341
American Water Works
AWK
$27.1B
$1.32M 0.03%
17,600
+10,830
+160% +$847K
FCX icon
342
Freeport-McMoran
FCX
$93.5B
$1.31M 0.03%
120,894
+73,124
+153% +$841K
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
$1.31M 0.03%
19,348
+11,919
+160% +$812K
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
$1.31M 0.03%
34,352
+21,129
+160% +$876K
KEY icon
345
KeyCorp
KEY
$24.7B
$1.3M 0.03%
107,063
+74,926
+233% +$897K
NNN icon
346
NNN REIT
NNN
$8.86B
$1.29M 0.03%
25,314
-67,374
-73% -$3.44M
TFX icon
347
Teleflex
TFX
$5.77B
$1.27M 0.03%
7,583
+57
+0.8% +$10.2K
CFG icon
348
Citizens Financial Group
CFG
$31.2B
$1.27M 0.03%
51,392
+31,212
+155% +$717K
WAB icon
349
Wabtec
WAB
$50.1B
$1.27M 0.03%
15,519
-38
-0.2% -$2.79K
RJF icon
350
Raymond James Financial
RJF
$34.8B
$1.26M 0.03%
32,573
-48
-0.1% -$1.77K
12 13
14
15 16

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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.