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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 | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$38.8B
| $634K | 0.01% |
32,875
+28,621
| +673% | +$578K |
|
452
Cracker Barrel
CBRL
$1.31B
| $631K | 0.01% |
+4,130
| New | +$570K |
|
|
SNV
453
DELISTED
Synovus
SNV
| $630K | 0.01% |
+21,795
| New | +$625K |
|
|
FEIC
454
DELISTED
FEI COMPANY
FEIC
| $628K | 0.01% |
+7,050
| New | +$546K |
|
455
Clorox
CLX
$12.9B
| $623K | 0.01% |
4,942
-12,242
| -71% | -$1.56M |
|
|
WGL
456
DELISTED
Wgl Holdings
WGL
| $622K | 0.01% |
+8,600
| New | +$575K |
|
457
DTE Energy
DTE
$29B
| $621K | 0.01% |
8,051
+39
| +0.5% | +$2.82K |
|
458
Zebra Technologies
ZBRA
$18B
| $621K | 0.01% |
8,997
+2,891
| +47% | +$181K |
|
|
GWR
459
DELISTED
Genesee & Wyoming Inc.
GWR
| $616K | 0.01% |
9,825
+7,216
| +277% | +$396K |
|
|
DST
460
DELISTED
DST Systems Inc.
DST
| $616K | 0.01% |
10,928
+4,612
| +73% | +$246K |
|
|
EGN
461
DELISTED
Energen
EGN
| $613K | 0.01% |
+16,744
| New | +$519K |
|
462
Charles River Laboratories
CRL
$13.4B
| $612K | 0.01% |
8,060
+2,469
| +44% | +$183K |
|
|
CERN
463
DELISTED
Cerner Corp
CERN
| $612K | 0.01% |
11,555
-35,386
| -75% | -$1.93M |
|
464
AGCO
AGCO
$6.96B
| $608K | 0.01% |
+12,234
| New | +$589K |
|
465
Bio-Techne
TECH
$11.2B
| $606K | 0.01% |
25,664
+18,424
| +254% | +$406K |
|
466
IPG Photonics
IPGP
$3.57B
| $605K | 0.01% |
6,296
+2,226
| +55% | +$189K |
|
|
ODP
467
DELISTED
ODP
ODP
| $605K | 0.01% |
8,524
+7,380
| +645% | +$398K |
|
|
MJN
468
DELISTED
Mead Johnson Nutrition Company
MJN
| $605K | 0.01% |
7,121
-24,280
| -77% | -$1.81M |
|
|
UMPQ
469
DELISTED
Umpqua Holdings Corp
UMPQ
| $603K | 0.01% |
+38,008
| New | +$573K |
|
470
Hawaiian Electric Industries
HE
$2.04B
| $602K | 0.01% |
+18,568
| New | +$556K |
|
|
GPOR
471
DELISTED
Gulfport Energy Corp.
GPOR
| $602K | 0.01% |
+21,225
| New | +$560K |
|
|
FMER
472
DELISTED
FIRSTMERIT CORP
FMER
| $602K | 0.01% |
+28,597
| New | +$553K |
|
473
Watsco Inc
WSO
$12.9B
| $599K | 0.01% |
4,443
+1,370
| +45% | +$166K |
|
474
Realty Income
O
$59.6B
| $598K | 0.01% |
9,867
+82
| +0.8% | +$4.56K |
|
475
Eagle Materials
EXP
$6.41B
| $596K | 0.01% |
8,508
+2,578
| +43% | +$150K |
|
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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.