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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
(+1.2%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
922
New
12
Increased
543
Reduced
327
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$343M |
| 3 |
Apple
AAPL
|
+$34.3M |
| 4 |
Microsoft
MSFT
|
+$26.6M |
| 5 |
ExxonMobil
XOM
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$157M |
| 2 |
PepsiCo
PEP
|
+$89.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$84.3M |
| 4 |
Comcast
CMCSA
|
+$81.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Extra Space Storage
EXR
$31.6B
| $988K | 0.02% |
12,445
+7,669
| +161% | +$647K |
|
452
NetApp
NTAP
$40.2B
| $988K | 0.02% |
27,569
+16,541
| +150% | +$504K |
|
453
Bank of America Series L
BAC.PRL
$4.01B
| $977K | 0.02% |
800
| – | – |
|
454
W.R. Berkley
WRB
$26.2B
| $977K | 0.02% |
57,075
-74
| -0.1% | -$1.28K |
|
455
Tyler Technologies
TYL
$13.5B
| $975K | 0.02% |
5,695
+82
| +1% | +$13.7K |
|
|
WOOF
456
DELISTED
VCA Inc.
WOOF
| $974K | 0.02% |
13,925
-28
| -0.2% | -$1.96K |
|
|
GXP
457
DELISTED
Great Plains Energy Incorporated
GXP
| $973K | 0.02% |
35,666
+9,000
| +34% | +$258K |
|
458
Macerich
MAC
$6.99B
| $965K | 0.02% |
11,936
+7,117
| +148% | +$601K |
|
|
EGN
459
DELISTED
Energen
EGN
| $965K | 0.02% |
16,716
-42
| -0.3% | -$2.19K |
|
460
JetBlue
JBLU
$2.19B
| $961K | 0.02% |
55,731
+114
| +0.2% | +$1.95K |
|
461
Hubbell
HUBB
$26.8B
| $955K | 0.02% |
8,862
-117
| -1% | -$12.4K |
|
462
Cintas
CTAS
$80.3B
| $952K | 0.02% |
33,816
+20,584
| +156% | +$564K |
|
463
Albemarle
ALB
$15.4B
| $951K | 0.02% |
11,120
+6,856
| +161% | +$565K |
|
464
UDR
UDR
$12.2B
| $951K | 0.02% |
26,421
+16,231
| +159% | +$592K |
|
|
HBI
465
DELISTED
Hanesbrands
HBI
| $944K | 0.02% |
37,376
+22,972
| +159% | +$605K |
|
466
American Financial Group
AFG
$12.1B
| $943K | 0.02% |
12,569
+295
| +2% | +$21.8K |
|
467
West Pharmaceutical
WST
$24.4B
| $939K | 0.02% |
12,608
-8
| -0.1% | -$635 |
|
|
ANDV
468
DELISTED
Andeavor
ANDV
| $935K | 0.02% |
11,752
+7,176
| +157% | +$553K |
|
469
Fortinet
FTNT
$121B
| $933K | 0.02% |
126,385
+425
| +0.3% | +$2.97K |
|
470
Lamar Advertising Co
LAMR
$15.8B
| $932K | 0.02% |
14,267
+36
| +0.3% | +$2.33K |
|
471
Essential Utilities
WTRG
$11.5B
| $931K | 0.02% |
30,537
-67
| -0.2% | -$2.17K |
|
472
Harley-Davidson
HOG
$2.9B
| $930K | 0.02% |
17,688
+10,778
| +156% | +$557K |
|
473
Xylem
XYL
$28.1B
| $930K | 0.02% |
17,727
+10,903
| +160% | +$535K |
|
|
DHC
474
Diversified Healthcare Trust
DHC
$2.03B
| $929K | 0.02% |
40,895
-102
| -0.2% | -$2.26K |
|
475
Keysight
KEYS
$60.5B
| $927K | 0.02% |
29,264
-125
| -0.4% | -$3.72K |
|
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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.