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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 | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$87B
| $681K | 0.01% |
6,192
-44
| -0.7% | -$4.25K |
|
427
Amphenol
APH
$204B
| $680K | 0.01% |
47,044
-145,672
| -76% | -$1.89M |
|
428
Donaldson
DCI
$11.1B
| $679K | 0.01% |
21,283
+6,776
| +47% | +$199K |
|
429
Molson Coors Class B
TAP
$7.85B
| $675K | 0.01% |
7,018
+1,032
| +17% | +$92.1K |
|
430
M&T Bank
MTB
$36.6B
| $674K | 0.01% |
6,072
-5
| -0.1% | -$543 |
|
431
Hanover Insurance
THG
$7.77B
| $667K | 0.01% |
+7,388
| New | +$610K |
|
432
Lumen
LUMN
$6.6B
| $664K | 0.01% |
20,767
-89
| -0.4% | -$2.5K |
|
|
EV
433
DELISTED
Eaton Vance Corp.
EV
| $663K | 0.01% |
19,794
+5,885
| +42% | +$175K |
|
434
Paychex
PAYX
$44.6B
| $662K | 0.01% |
12,265
-33,324
| -73% | -$1.68M |
|
|
GGP
435
DELISTED
GGP Inc.
GGP
| $661K | 0.01% |
22,236
+116
| +0.5% | +$3.19K |
|
436
PTC
PTC
$16.7B
| $655K | 0.01% |
19,760
+6,186
| +46% | +$191K |
|
|
SGI
437
Somnigroup International
SGI
$14B
| $655K | 0.01% |
43,080
+14,264
| +50% | +$211K |
|
|
ATVI
438
DELISTED
Activision Blizzard
ATVI
| $655K | 0.01% |
19,363
+197
| +1% | +$6.46K |
|
439
Lincoln Electric
LECO
$15.5B
| $650K | 0.01% |
11,099
+2,881
| +35% | +$157K |
|
440
CoreCivic
CXW
$3.13B
| $648K | 0.01% |
+20,227
| New | +$590K |
|
441
Idacorp
IDA
$8.16B
| $647K | 0.01% |
+8,677
| New | +$613K |
|
442
Commerce Bancshares
CBSH
$8.61B
| $645K | 0.01% |
+23,383
| New | +$605K |
|
443
Cencora
COR
$59.2B
| $645K | 0.01% |
7,452
-24,246
| -76% | -$2.16M |
|
|
ABMD
444
DELISTED
Abiomed Inc
ABMD
| $645K | 0.01% |
+6,800
| New | +$574K |
|
445
International Paper
IP
$21.8B
| $644K | 0.01% |
16,579
-49,900
| -75% | -$1.74M |
|
446
Keurig Dr Pepper
KDP
$42.3B
| $640K | 0.01% |
7,154
-22,656
| -76% | -$2.07M |
|
447
Vornado Realty Trust
VNO
$7.41B
| $639K | 0.01% |
8,372
+43
| +0.5% | +$3.12K |
|
448
NCR Voyix
VYX
$1.17B
| $639K | 0.01% |
+34,812
| New | +$499K |
|
449
Pool Corp
POOL
$7.29B
| $636K | 0.01% |
+7,254
| New | +$583K |
|
450
MSC Industrial Direct
MSM
$6.77B
| $635K | 0.01% |
8,319
+6,599
| +384% | +$442K |
|
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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.