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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 | |
|---|---|---|---|---|---|---|
|
STJ
476
DELISTED
St Jude Medical
STJ
| $596K | 0.01% |
10,828
-18,631
| -63% | -$1.02M |
|
477
Flowers Foods
FLO
$1.6B
| $595K | 0.01% |
32,232
+13,927
| +76% | +$264K |
|
478
Tanger
SKT
$4.42B
| $595K | 0.01% |
16,354
+5,041
| +45% | +$166K |
|
479
J.M. Smucker
SJM
$12.9B
| $593K | 0.01% |
4,569
+23
| +0.5% | +$2.9K |
|
480
World Kinect Corp
WKC
$1.9B
| $593K | 0.01% |
12,215
+10,675
| +693% | +$458K |
|
|
FNFG
481
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $593K | 0.01% |
+61,210
| New | +$592K |
|
482
Bank OZK
OZK
$5.7B
| $591K | 0.01% |
+14,082
| New | +$593K |
|
|
DNY
483
DELISTED
DONNELLEY R R & SONS CO
DNY
| $591K | 0.01% |
36,018
+23,090
| +179% | +$379K |
|
484
Maximus
MMS
$2.94B
| $590K | 0.01% |
+11,206
| New | +$571K |
|
|
ATML
485
DELISTED
ATMEL CORP
ATML
| $590K | 0.01% |
72,691
+23,419
| +48% | +$189K |
|
486
Under Armour
UAA
$2.3B
| $588K | 0.01% |
13,870
-41,992
| -75% | -$1.66M |
|
|
JCP
487
DELISTED
J.C. Penney Company, Inc.
JCP
| $584K | 0.01% |
+52,811
| New | +$463K |
|
|
SNDK
488
DELISTED
SANDISK CORP
SNDK
| $584K | 0.01% |
7,674
+50
| +0.7% | +$3.61K |
|
489
FirstEnergy
FE
$27.1B
| $582K | 0.01% |
16,175
+104
| +0.6% | +$3.5K |
|
490
Curtiss-Wright
CW
$25.4B
| $581K | 0.01% |
+7,683
| New | +$533K |
|
|
PRXL
491
DELISTED
Parexel International Corp
PRXL
| $581K | 0.01% |
+9,263
| New | +$571K |
|
492
Royal Gold
RGLD
$19.1B
| $577K | 0.01% |
11,259
+10,859
| +2,715% | +$443K |
|
|
CNL
493
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $577K | 0.01% |
+10,446
| New | +$531K |
|
494
Fair Isaac
FICO
$24B
| $574K | 0.01% |
+5,413
| New | +$514K |
|
495
Parker-Hannifin
PH
$134B
| $573K | 0.01% |
5,160
-7,421
| -59% | -$746K |
|
496
Rockwell Automation
ROK
$49.5B
| $571K | 0.01% |
5,022
-15,890
| -76% | -$1.61M |
|
497
ScottsMiracle-Gro
SMG
$3.59B
| $571K | 0.01% |
7,840
+3,059
| +64% | +$208K |
|
498
Cognex
CGNX
$10.4B
| $570K | 0.01% |
29,290
+8,720
| +42% | +$152K |
|
499
ITT
ITT
$19.4B
| $570K | 0.01% |
+15,441
| New | +$526K |
|
500
Skyworks Solutions
SWKS
$10.5B
| $570K | 0.01% |
7,318
-22,503
| -75% | -$1.53M |
|
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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.