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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
HBAN icon
426
Huntington Bancshares
HBAN
$35.9B
$1.06M 0.02%
107,394
+76,917
+252% +$732K
LDOS icon
427
Leidos
LDOS
$17.9B
$1.06M 0.02%
24,479
+13,313
+119% +$604K
LII icon
428
Lennox International
LII
$14.5B
$1.06M 0.02%
6,738
+37
+0.6% +$5.75K
CPB icon
429
Campbell Soup
CPB
$6.94B
$1.05M 0.02%
19,238
+12,400
+181% +$751K
MD icon
430
Pediatrix Medical
MD
$2.14B
$1.05M 0.02%
15,845
-216
-1% -$14.8K
STLD icon
431
Steel Dynamics
STLD
$37.3B
$1.05M 0.02%
41,976
-74
-0.2% -$1.89K
VALE.P
432
DELISTED
Vale S A
VALE.P
$1.05M 0.02%
222,000
– –
BBY icon
433
Best Buy
BBY
$18B
$1.04M 0.02%
27,308
+16,553
+154% +$581K
CA
434
DELISTED
CA, Inc.
CA
$1.03M 0.02%
31,086
+19,794
+175% +$667K
NVR icon
435
NVR
NVR
$17B
$1.02M 0.02%
624
-7
-1% -$11.9K
SCG
436
DELISTED
Scana
SCG
$1.02M 0.02%
14,139
+8,688
+159% +$635K
MAT icon
437
Mattel
MAT
$4.25B
$1.02M 0.02%
33,699
+20,712
+159% +$677K
LPT
438
DELISTED
Liberty Property Trust
LPT
$1.02M 0.02%
25,269
-44
-0.2% -$1.78K
ULTI
439
DELISTED
Ultimate Software Group Inc
ULTI
$1.02M 0.02%
4,983
+7
+0.1% +$1.48K
HRL icon
440
Hormel Foods
HRL
$13.4B
$1.01M 0.02%
26,734
-182,494
-87% -$6.78M
DHI icon
441
D.R. Horton
DHI
$41.9B
$1.01M 0.02%
33,516
+20,922
+166% +$672K
KMX icon
442
CarMax
KMX
$8.52B
$1.01M 0.02%
18,943
+11,547
+156% +$654K
TPR icon
443
Tapestry
TPR
$25.9B
$1.01M 0.02%
27,596
+16,990
+160% +$673K
ARW icon
444
Arrow Electronics
ARW
$10.6B
$1M 0.02%
15,716
-104
-0.7% -$6.72K
WU icon
445
Western Union
WU
$2.34B
$1M 0.02%
48,252
+29,513
+157% +$606K
KSU
446
DELISTED
Kansas City Southern
KSU
$997K 0.02%
10,683
+6,553
+159% +$621K
CHRW icon
447
C.H. Robinson
CHRW
$17.5B
$995K 0.02%
14,119
+8,672
+159% +$608K
SIVB
448
DELISTED
SVB Financial Group
SIVB
$991K 0.02%
8,961
+18
+0.2% +$1.87K
CNP icon
449
CenterPoint Energy
CNP
$26.7B
$990K 0.02%
42,608
+26,180
+159% +$611K
EMN icon
450
Eastman Chemical
EMN
$8.43B
$989K 0.02%
14,613
+8,942
+158% +$600K
16 17
18
19 20

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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.