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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
LHX icon
401
L3Harris
LHX
$53.7B
$1.13M 0.02%
12,290
+7,533
+158% +$669K
L icon
402
Loews
L
$23B
$1.13M 0.02%
27,347
+17,130
+168% +$703K
MLM icon
403
Martin Marietta Materials
MLM
$32.7B
$1.12M 0.02%
6,276
+3,851
+159% +$735K
MAS icon
404
Masco
MAS
$14.7B
$1.12M 0.02%
32,669
+19,974
+157% +$691K
CINF icon
405
Cincinnati Financial
CINF
$26.5B
$1.12M 0.02%
14,817
+9,175
+163% +$695K
RAI
406
DELISTED
Reynolds American Inc
RAI
$1.1M 0.02%
23,394
+87
+0.4% +$4.36K
KRC icon
407
Kilroy Realty
KRC
$4.3B
$1.1M 0.02%
15,874
-32
-0.2% -$2.25K
MTD icon
408
Mettler-Toledo International
MTD
$28.7B
$1.1M 0.02%
2,622
-1,998
-43% -$793K
AME icon
409
Ametek
AME
$58.7B
$1.1M 0.02%
22,994
+14,088
+158% +$671K
UHS icon
410
Universal Health Services
UHS
$10.1B
$1.1M 0.02%
8,913
+5,479
+160% +$694K
SBNY
411
DELISTED
Signature Bank
SBNY
$1.09M 0.02%
9,244
-23
-0.2% -$2.77K
OGE icon
412
OGE Energy
OGE
$9.71B
$1.09M 0.02%
34,389
-88
-0.3% -$2.79K
AAP icon
413
Advance Auto Parts
AAP
$3.46B
$1.09M 0.02%
7,285
+4,480
+160% +$716K
COL
414
DELISTED
Rockwell Collins
COL
$1.08M 0.02%
12,855
-537,459
-98% -$45.3M
DVA icon
415
DaVita
DVA
$11.4B
$1.08M 0.02%
16,375
+10,151
+163% +$715K
LNC icon
416
Lincoln National
LNC
$8.67B
$1.08M 0.02%
23,030
+13,911
+153% +$623K
FRT icon
417
Federal Realty Investment Trust
FRT
$10.3B
$1.08M 0.02%
7,015
+4,311
+159% +$697K
LKQ icon
418
LKQ Corp
LKQ
$6.38B
$1.08M 0.02%
30,383
+18,683
+160% +$648K
MKTX icon
419
MarketAxess Holdings
MKTX
$5.72B
$1.07M 0.02%
6,479
-6
-0.1% -$974
SLG icon
420
SL Green Realty
SLG
$4.08B
$1.07M 0.02%
10,253
+6,303
+160% +$692K
KLAC icon
421
KLA
KLAC
$274B
$1.07M 0.02%
153,490
+94,250
+159% +$678K
OKE icon
422
Oneok
OKE
$58.4B
$1.07M 0.02%
20,818
+12,800
+160% +$606K
HOLX
423
DELISTED
Hologic
HOLX
$1.07M 0.02%
27,446
+18,190
+197% +$687K
SEIC icon
424
SEI Investments
SEIC
$12.8B
$1.06M 0.02%
23,336
-157
-0.7% -$7.36K
TXT icon
425
Textron
TXT
$15.1B
$1.06M 0.02%
26,659
+16,402
+160% +$646K
15 16
17
18 19

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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.