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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
MRK icon
26
Merck
MRK
$328B
$17.1M 0.36%
286,700
-1,247,164
-81% -$72.9M
KO icon
27
Coca-Cola
KO
$373B
$16.3M 0.34%
384,296
+149,959
+64% +$6.57M
BAC icon
28
Bank of America
BAC
$453B
$15.8M 0.33%
1,009,585
+617,697
+158% +$9.2M
CSCO icon
29
Cisco
CSCO
$488B
$15.8M 0.33%
497,601
+305,712
+159% +$9.4M
CMCSA icon
30
Comcast
CMCSA
$90.4B
$15.8M 0.33%
475,348
-2,455,988
-84% -$81.7M
HD icon
31
Home Depot
HD
$342B
$15.7M 0.33%
122,239
+74,778
+158% +$9.97M
PEP icon
32
PepsiCo
PEP
$189B
$15.5M 0.33%
142,379
-826,408
-85% -$89.1M
V icon
33
Visa
V
$671B
$15.4M 0.32%
186,629
+113,957
+157% +$9.12M
NEWS
34
DELISTED
NewStar Financial, Inc.
NEWS
$15.1M 0.32%
1,555,459
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15M 0.32%
399,748
-165,602
-29% -$6.16M
IBM icon
36
IBM
IBM
$222B
$13.7M 0.29%
90,011
+54,768
+155% +$8.31M
DIS icon
37
Walt Disney
DIS
$178B
$13.6M 0.29%
146,275
+89,328
+157% +$8.55M
C icon
38
Citigroup
C
$231B
$13.6M 0.29%
287,435
-595,768
-67% -$27.1M
UNH icon
39
UnitedHealth
UNH
$364B
$13.2M 0.28%
94,222
+57,949
+160% +$8.12M
AMGN icon
40
Amgen
AMGN
$225B
$12.3M 0.26%
74,037
+45,378
+158% +$7.67M
ORCL icon
41
Oracle
ORCL
$442B
$11.7M 0.25%
297,746
+179,002
+151% +$7.29M
TSM icon
42
TSMC
TSM
$2.23T
$11.5M 0.24%
375,482
+5,524
+1% +$158K
CL icon
43
Colgate-Palmolive
CL
$73.6B
$11.1M 0.23%
149,710
+55,945
+60% +$4.14M
SLB icon
44
SLB Ltd
SLB
$78.1B
$10.8M 0.23%
137,584
+84,573
+160% +$6.71M
WMT icon
45
Walmart Inc
WMT
$923B
$10.8M 0.23%
449,853
+275,061
+157% +$6.67M
MMM icon
46
3M
MMM
$94.8B
$10.5M 0.22%
71,515
+43,842
+158% +$6.55M
GILD icon
47
Gilead Sciences
GILD
$168B
$10.3M 0.22%
130,557
+79,746
+157% +$6.48M
ABBV icon
48
AbbVie
ABBV
$440B
$10.2M 0.21%
161,116
-118,797
-42% -$7.69M
QCOM icon
49
Qualcomm
QCOM
$171B
$9.99M 0.21%
145,792
+89,750
+160% +$5.46M
MCD icon
50
McDonald's
MCD
$195B
$9.74M 0.21%
84,425
+50,932
+152% +$6.04M
1
2
3 4 5

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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.