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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 | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$27.7B
| $38.2M | 0.82% |
1,068,541
+455,451
| +74% | +$14.9M |
|
27
AbbVie
ABBV
$440B
| $37.3M | 0.81% |
653,523
-22,300
| -3% | -$1.24M |
|
28
Morgan Stanley
MS
$342B
| $37.3M | 0.8% |
1,490,011
+82,147
| +6% | +$2.1M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37M | 0.8% |
1,328,909
-1,731
| -0.1% | -$46.3K |
|
30
Moody's
MCO
$82.8B
| $36.9M | 0.8% |
381,695
+75,627
| +25% | +$6.8M |
|
31
Global Payments
GPN
$23.4B
| $35.7M | 0.77% |
546,660
+74,555
| +16% | +$4.42M |
|
32
EOG Resources
EOG
$75.1B
| $34.3M | 0.74% |
472,322
+94,092
| +25% | +$6.5M |
|
|
COL
33
DELISTED
Rockwell Collins
COL
| $34.2M | 0.74% |
370,467
+36,090
| +11% | +$3.13M |
|
34
Hartford Financial Services
HIG
$37.7B
| $33.9M | 0.73% |
734,997
-414
| -0.1% | -$17.4K |
|
35
Fluor
FLR
$6.96B
| $33.7M | 0.73% |
627,783
+43,546
| +7% | +$2.05M |
|
36
iShares MSCI South Korea ETF
EWY
$27.2B
| $33.1M | 0.71% |
625,950
| – | – |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $31.8M | 0.69% |
362,771
-99,686
| -22% | -$9M |
|
38
Dollar General
DG
$26.4B
| $31.4M | 0.68% |
366,517
-176,094
| -32% | -$13.3M |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $29.9M | 0.65% |
236,994
-3,344
| -1% | -$389K |
|
40
Cinemark Holdings
CNK
$4.32B
| $28.2M | 0.61% |
786,188
+4,521
| +0.6% | +$143K |
|
|
MHFI
41
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $27.6M | 0.6% |
279,070
-27,108
| -9% | -$2.43M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $25.8M | 0.56% |
306,003
+79,673
| +35% | +$6.36M |
|
43
Cedar Fair
FUN
$1.68B
| $24.7M | 0.53% |
415,808
-113,800
| -21% | -$6.28M |
|
44
Penske Automotive Group
PAG
$14.3B
| $24.2M | 0.52% |
638,483
+67,960
| +12% | +$2.42M |
|
45
General Dynamics
GD
$107B
| $23.2M | 0.5% |
176,723
+48,180
| +37% | +$6.39M |
|
46
Apple
AAPL
$4.41T
| $23.1M | 0.5% |
846,836
-372
| -0% | -$9.27K |
|
47
AT&T
T
$166B
| $21.9M | 0.47% |
741,824
-326,960
| -31% | -$9.06M |
|
|
48
Essex Property Trust
ESS
$18.1B
| $21.9M | 0.47% |
93,774
+91,265
| +3,638% | +$20M |
|
49
PPG Industries
PPG
$25.5B
| $21.9M | 0.47% |
196,637
-29,202
| -13% | -$2.87M |
|
50
Western Digital
WDC
$157B
| $20.1M | 0.43% |
563,306
+112
| +0% | +$4.01K |
|
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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.