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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
VRSK icon
351
Verisk Analytics
VRSK
$24.2B
$1.26M 0.03%
15,547
+9,645
+163% +$798K
WAT icon
352
Waters Corp
WAT
$40.6B
$1.26M 0.03%
7,972
+4,882
+158% +$755K
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
$1.26M 0.03%
9,397
+5,790
+161% +$726K
CSC
354
DELISTED
Computer Sciences
CSC
$1.26M 0.03%
24,182
+241
+1% +$11.6K
DPZ icon
355
Domino's
DPZ
$11.6B
$1.26M 0.03%
8,310
-348
-4% -$50.8K
AOS icon
356
A.O. Smith
AOS
$8.49B
$1.26M 0.03%
25,532
-168
-0.7% -$7.85K
CPT icon
357
Camden Property Trust
CPT
$11.1B
$1.26M 0.03%
15,053
+34
+0.2% +$2.97K
IT icon
358
Gartner
IT
$11.6B
$1.26M 0.03%
14,228
-15
-0.1% -$1.41K
MSI icon
359
Motorola Solutions
MSI
$77B
$1.26M 0.03%
16,494
+10,433
+172% +$762K
MHK icon
360
Mohawk Industries
MHK
$9.42B
$1.25M 0.03%
6,236
+3,806
+157% +$782K
BFH icon
361
Bread Financial
BFH
$4.51B
$1.24M 0.03%
7,256
-281,568
-97% -$47.9M
EQT icon
362
EQT Corp
EQT
$33.8B
$1.24M 0.03%
31,396
+19,286
+159% +$763K
ASH icon
363
Ashland
ASH
$3.36B
$1.24M 0.03%
21,859
-42
-0.2% -$2.41K
BEN icon
364
Franklin Resources
BEN
$17.2B
$1.24M 0.03%
34,768
+20,708
+147% +$732K
GWW icon
365
W.W. Grainger
GWW
$62.2B
$1.24M 0.03%
5,499
+3,345
+155% +$752K
HII icon
366
Huntington Ingalls Industries
HII
$12.8B
$1.24M 0.03%
8,057
-61
-0.8% -$10.1K
RPM icon
367
RPM International
RPM
$14.5B
$1.23M 0.03%
22,926
-8
-0% -$425
IEX icon
368
IDEX
IEX
$17.6B
$1.23M 0.03%
13,110
+10
+0.1% +$903
RF icon
369
Regions Financial
RF
$27B
$1.23M 0.03%
124,178
+75,851
+157% +$710K
TRMB icon
370
Trimble
TRMB
$13.4B
$1.23M 0.03%
42,909
-437
-1% -$11.7K
MAA icon
371
Mid-America Apartment Communities
MAA
$15.6B
$1.22M 0.03%
13,007
-29
-0.2% -$2.89K
CHD icon
372
Church & Dwight Co
CHD
$24B
$1.22M 0.03%
25,485
+15,693
+160% +$774K
CMG icon
373
Chipotle Mexican Grill
CMG
$41.3B
$1.22M 0.03%
144,050
+88,300
+158% +$726K
ALGN icon
374
Align Technology
ALGN
$12.5B
$1.22M 0.03%
12,957
+360
+3% +$32.6K
WHR icon
375
Whirlpool
WHR
$2.79B
$1.21M 0.03%
7,464
+4,565
+157% +$809K
13 14
15
16 17

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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.