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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 | |
|---|---|---|---|---|---|---|
401
Tyler Technologies
TYL
$13.5B
| $730K | 0.02% |
+5,678
| New | +$789K |
|
402
EPR Properties
EPR
$4.73B
| $728K | 0.02% |
+10,922
| New | +$666K |
|
403
Hain Celestial
HAIN
$54.6M
| $728K | 0.02% |
17,787
+5,675
| +47% | +$213K |
|
404
Zimmer Biomet
ZBH
$19B
| $728K | 0.02% |
7,037
-938
| -12% | -$90.7K |
|
405
Douglas Emmett
DEI
$1.98B
| $727K | 0.02% |
+24,149
| New | +$684K |
|
406
Dick's Sporting Goods
DKS
$18.1B
| $727K | 0.02% |
15,541
+8,058
| +108% | +$327K |
|
407
WEC Energy
WEC
$36B
| $724K | 0.02% |
12,051
+59
| +0.5% | +$3.3K |
|
408
Edwards Lifesciences
EW
$53.4B
| $722K | 0.02% |
24,564
-76,203
| -76% | -$2.1M |
|
|
VVC
409
DELISTED
Vectren Corporation
VVC
| $722K | 0.02% |
+14,280
| New | +$645K |
|
410
Copart
CPRT
$27.2B
| $717K | 0.02% |
140,672
+26,544
| +23% | +$123K |
|
411
First American
FAF
$7.56B
| $717K | 0.02% |
+18,820
| New | +$670K |
|
412
Manhattan Associates
MANH
$11.7B
| $716K | 0.02% |
+12,594
| New | +$701K |
|
413
Brown & Brown
BRO
$23.9B
| $711K | 0.02% |
+39,700
| New | +$638K |
|
414
Sprouts Farmers Market
SFM
$7.7B
| $708K | 0.02% |
24,385
+6,285
| +35% | +$162K |
|
415
Eversource Energy
ES
$27.2B
| $706K | 0.02% |
12,110
+60
| +0.5% | +$3.27K |
|
|
WCG
416
DELISTED
Wellcare Health Plans, Inc.
WCG
| $706K | 0.02% |
+7,612
| New | +$631K |
|
417
APA Corp
APA
$14B
| $705K | 0.02% |
14,443
+82
| +0.6% | +$3.41K |
|
418
Roper Technologies
ROP
$39.3B
| $705K | 0.02% |
3,858
-4,516
| -54% | -$778K |
|
419
T. Rowe Price
TROW
$23.8B
| $696K | 0.02% |
9,478
-89,043
| -90% | -$6.18M |
|
|
STI
420
DELISTED
SunTrust Banks, Inc.
STI
| $696K | 0.02% |
19,283
-77
| -0.4% | -$2.77K |
|
|
SVC
421
Service Properties Trust
SVC
$1.06B
| $694K | 0.02% |
+5,229
| New | +$635K |
|
|
AMSG
422
DELISTED
Amsurg Corp
AMSG
| $689K | 0.01% |
+9,241
| New | +$651K |
|
|
SKX
423
DELISTED
Skechers
SKX
| $686K | 0.01% |
22,545
+8,055
| +56% | +$242K |
|
424
NewMarket
NEU
$8.68B
| $684K | 0.01% |
1,727
+727
| +73% | +$267K |
|
425
AMC Global Media
AMCX
$500M
| $682K | 0.01% |
10,508
+3,437
| +49% | +$235K |
|
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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.