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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
WRK
376
DELISTED
WestRock Company
WRK
$1.21M 0.03%
24,881
-937,555
-97% -$41.9M
KIM icon
377
Kimco Realty
KIM
$16.4B
$1.2M 0.03%
41,557
+25,548
+160% +$778K
FAST icon
378
Fastenal
FAST
$58.9B
$1.19M 0.03%
114,356
+70,272
+159% +$748K
FLG
379
Flagstar Bank National Association
FLG
$5.92B
$1.19M 0.03%
27,958
-68
-0.2% -$2.99K
TFCF
380
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.19M 0.03%
48,190
+31,741
+193% +$827K
RGA icon
381
Reinsurance Group of America
RGA
$16.4B
$1.19M 0.03%
11,032
-29
-0.3% -$2.96K
CTRA
382
DELISTED
Coterra Energy
CTRA
$1.19M 0.03%
46,018
+28,279
+159% +$707K
AEE icon
383
Ameren
AEE
$30.2B
$1.18M 0.02%
24,004
+14,748
+159% +$753K
OHI icon
384
Omega Healthcare
OHI
$13.9B
$1.18M 0.02%
33,311
+4,723
+17% +$168K
GPN icon
385
Global Payments
GPN
$25.1B
$1.17M 0.02%
15,199
+9,325
+159% +$702K
DGX icon
386
Quest Diagnostics
DGX
$26.1B
$1.16M 0.02%
13,753
+8,355
+155% +$702K
RSG icon
387
Republic Services
RSG
$65.9B
$1.16M 0.02%
23,065
+14,016
+155% +$718K
CMS icon
388
CMS Energy
CMS
$22.1B
$1.16M 0.02%
27,605
+16,956
+159% +$740K
JKHY icon
389
Jack Henry & Associates
JKHY
$11.1B
$1.16M 0.02%
13,524
-94
-0.7% -$8.24K
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
$1.15M 0.02%
7,642
+4,705
+160% +$702K
AYI icon
391
Acuity Brands
AYI
$10.8B
$1.15M 0.02%
4,342
+2,676
+161% +$712K
HST icon
392
Host Hotels & Resorts
HST
$15.6B
$1.14M 0.02%
73,456
+44,927
+157% +$770K
ACC
393
DELISTED
American Campus Communities, Inc.
ACC
$1.14M 0.02%
22,467
-52
-0.2% -$2.67K
CSL icon
394
Carlisle Companies
CSL
$14.9B
$1.14M 0.02%
11,128
+52
+0.5% +$5.43K
MKC icon
395
McCormick & Company Non-Voting
MKC
$14.6B
$1.14M 0.02%
22,764
+13,986
+159% +$709K
FDS icon
396
Factset
FDS
$10.2B
$1.14M 0.02%
7,000
-58
-0.8% -$10K
CNC icon
397
Centene
CNC
$32.6B
$1.13M 0.02%
33,784
+20,778
+160% +$722K
DOV icon
398
Dover
DOV
$27.8B
$1.13M 0.02%
19,009
+11,681
+159% +$676K
M icon
399
Macy's
M
$6.27B
$1.13M 0.02%
30,518
+18,751
+159% +$680K
IFF icon
400
International Flavors & Fragrances
IFF
$21.4B
$1.13M 0.02%
7,874
+4,828
+159% +$654K
14 15
16
17 18

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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.