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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 | |
|---|---|---|---|---|---|---|
|
EA
376
DELISTED
Electronic Arts
EA
| $781K | 0.02% |
11,811
-37,137
| -76% | -$2.37M |
|
377
Williams-Sonoma
WSM
$28.5B
| $781K | 0.02% |
28,522
+6,886
| +32% | +$187K |
|
378
Fortinet
FTNT
$121B
| $771K | 0.02% |
125,825
+41,530
| +49% | +$229K |
|
379
Old Republic International
ORI
$10.3B
| $769K | 0.02% |
+42,046
| New | +$758K |
|
380
Monster Beverage
MNST
$91.4B
| $765K | 0.02% |
68,784
-211,476
| -75% | -$2.35M |
|
381
Casey's General Stores
CASY
$31.6B
| $763K | 0.02% |
+6,737
| New | +$754K |
|
382
Omnicom Group
OMC
$24.2B
| $761K | 0.02% |
9,149
-28,895
| -76% | -$2.18M |
|
383
Teradyne
TER
$64.2B
| $761K | 0.02% |
+35,251
| New | +$690K |
|
384
Post Holdings
POST
$3.66B
| $760K | 0.02% |
+16,897
| New | +$713K |
|
385
Brunswick
BC
$5.29B
| $754K | 0.02% |
15,705
+7,640
| +95% | +$330K |
|
386
Vertex Pharmaceuticals
VRTX
$131B
| $748K | 0.02% |
9,407
+73
| +0.8% | +$6.6K |
|
387
Tyson Foods
TSN
$19.9B
| $746K | 0.02% |
11,192
-1,810
| -14% | -$109K |
|
|
DNKN
388
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $746K | 0.02% |
15,816
+4,456
| +39% | +$191K |
|
389
Boston Properties
BXP
$11.1B
| $745K | 0.02% |
5,864
-16,505
| -74% | -$1.96M |
|
|
MSCC
390
DELISTED
Microsemi Corp
MSCC
| $743K | 0.02% |
+19,390
| New | +$643K |
|
391
Conagra Brands
CAG
$7.38B
| $740K | 0.02% |
21,300
-8,643
| -29% | -$281K |
|
|
TCO
392
DELISTED
Taubman Centers Inc.
TCO
| $740K | 0.02% |
10,392
+7,692
| +285% | +$545K |
|
393
Dollar Tree
DLTR
$24.9B
| $739K | 0.02% |
8,964
-27,136
| -75% | -$2.14M |
|
|
WRI
394
DELISTED
Weingarten Realty Investors
WRI
| $738K | 0.02% |
+19,674
| New | +$693K |
|
|
K
395
DELISTED
Kellanova
K
| $737K | 0.02% |
10,257
-28,324
| -73% | -$1.96M |
|
396
PACCAR
PCAR
$68.9B
| $734K | 0.02% |
20,121
-56,816
| -74% | -$1.9M |
|
|
DHC
397
Diversified Healthcare Trust
DHC
$2.02B
| $733K | 0.02% |
+40,970
| New | +$639K |
|
|
PACW
398
DELISTED
PacWest Bancorp
PACW
| $733K | 0.02% |
+19,741
| New | +$699K |
|
|
BHI
399
DELISTED
Baker Hughes
BHI
| $733K | 0.02% |
16,718
+152
| +0.9% | +$6.56K |
|
400
National Fuel Gas
NFG
$7.74B
| $732K | 0.02% |
+14,628
| New | +$674K |
|
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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.