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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 | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$38.7B
| $825K | 0.02% |
22,732
+63
| +0.3% | +$2.19K |
|
352
Edgewell Personal Care
EPC
$1.32B
| $825K | 0.02% |
+10,241
| New | +$785K |
|
353
United Airlines
UAL
$41.2B
| $822K | 0.02% |
13,728
-45,521
| -77% | -$2.42M |
|
354
Keysight
KEYS
$60.5B
| $820K | 0.02% |
29,556
+12,778
| +76% | +$321K |
|
|
CSC
355
DELISTED
Computer Sciences
CSC
| $819K | 0.02% |
+23,820
| New | +$719K |
|
|
PNRA
356
DELISTED
Panera Bread Co
PNRA
| $813K | 0.02% |
3,968
+988
| +33% | +$197K |
|
357
HP
HPQ
$28.2B
| $812K | 0.02% |
65,930
-2,694
| -4% | -$28.8K |
|
|
BEAV
358
DELISTED
B/E Aerospace Inc
BEAV
| $812K | 0.02% |
17,617
+5,084
| +41% | +$218K |
|
359
Aecom
ACM
$7.99B
| $811K | 0.02% |
26,329
+23,989
| +1,025% | +$666K |
|
360
Toro Company
TTC
$9.28B
| $810K | 0.02% |
18,802
+5,660
| +43% | +$217K |
|
361
Xcel Energy
XEL
$49.1B
| $810K | 0.02% |
19,378
+98
| +0.5% | +$3.82K |
|
362
MarketAxess Holdings
MKTX
$5.72B
| $808K | 0.02% |
+6,473
| New | +$739K |
|
363
Ventas
VTR
$46.2B
| $808K | 0.02% |
12,831
+182
| +1% | +$10.2K |
|
364
East-West Bancorp
EWBC
$18.6B
| $806K | 0.02% |
+24,827
| New | +$810K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $805K | 0.02% |
15,817
-423
| -3% | -$20.4K |
|
|
LVLT
366
DELISTED
Level 3 Communications Inc
LVLT
| $804K | 0.02% |
15,206
-3,991
| -21% | -$197K |
|
|
WOOF
367
DELISTED
VCA Inc.
WOOF
| $804K | 0.02% |
13,934
+4,788
| +52% | +$248K |
|
|
LSI
368
DELISTED
Life Storage, Inc.
LSI
| $802K | 0.02% |
+10,196
| New | +$742K |
|
369
Estee Lauder
EL
$31.7B
| $799K | 0.02% |
8,473
+16
| +0.2% | +$1.43K |
|
370
Graco
GGG
$13.3B
| $798K | 0.02% |
28,530
+7,749
| +37% | +$193K |
|
371
Highwoods Properties
HIW
$3.51B
| $793K | 0.02% |
+16,580
| New | +$723K |
|
372
Toll Brothers
TOL
$13.9B
| $789K | 0.02% |
26,750
+19,515
| +270% | +$546K |
|
|
SE
373
DELISTED
Spectra Energy Corp Wi
SE
| $785K | 0.02% |
25,639
+133
| +0.5% | +$3.75K |
|
374
Progressive
PGR
$121B
| $784K | 0.02% |
22,311
+107
| +0.5% | +$3.42K |
|
375
Gentex
GNTX
$4.99B
| $782K | 0.02% |
49,842
+32,477
| +187% | +$473K |
|
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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.