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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 | |
|---|---|---|---|---|---|---|
476
Expeditors International
EXPD
$24.3B
| $923K | 0.02% |
17,911
+10,966
| +158% | +$555K |
|
|
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
| $919K | 0.02% |
10,535
+6,394
| +154% | +$521K |
|
|
IM
478
DELISTED
Ingram Micro
IM
| $919K | 0.02% |
25,772
+159
| +0.6% | +$5.52K |
|
479
Akamai
AKAM
$18B
| $916K | 0.02% |
17,285
+10,585
| +158% | +$567K |
|
480
Vale
VALE
$58.7B
| $913K | 0.02% |
166,000
| – | – |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $912K | 0.02% |
37,887
+24,412
| +181% | +$565K |
|
482
Sonoco
SON
$5.77B
| $912K | 0.02% |
17,261
-134
| -0.8% | -$6.91K |
|
483
East-West Bancorp
EWBC
$18.6B
| $911K | 0.02% |
24,815
-62
| -0.2% | -$2.18K |
|
484
Iron Mountain
IRM
$37.7B
| $909K | 0.02% |
24,221
+15,101
| +166% | +$582K |
|
485
Cboe Global Markets
CBOE
$30.6B
| $908K | 0.02% |
13,998
-55
| -0.4% | -$3.75K |
|
|
FL
486
DELISTED
Foot Locker
FL
| $907K | 0.02% |
13,387
+8,193
| +158% | +$511K |
|
487
Douglas Emmett
DEI
$1.99B
| $905K | 0.02% |
24,708
+467
| +2% | +$17.3K |
|
|
BEAV
488
DELISTED
B/E Aerospace Inc
BEAV
| $904K | 0.02% |
17,500
-144
| -0.8% | -$6.96K |
|
489
Avnet
AVT
$7.87B
| $901K | 0.02% |
21,933
-255
| -1% | -$10.4K |
|
490
Reliance Steel & Aluminium
RS
$21.7B
| $900K | 0.02% |
12,490
+3
| +0% | +$225 |
|
491
Copart
CPRT
$27.2B
| $898K | 0.02% |
134,112
-3,368
| -2% | -$21.5K |
|
|
WFM
492
DELISTED
Whole Foods Market Inc
WFM
| $894K | 0.02% |
31,540
+19,291
| +157% | +$594K |
|
|
WCG
493
DELISTED
Wellcare Health Plans, Inc.
WCG
| $893K | 0.02% |
7,623
-16
| -0.2% | -$1.79K |
|
|
SEE
494
DELISTED
Sealed Air
SEE
| $892K | 0.02% |
19,461
+11,941
| +159% | +$562K |
|
495
Arthur J. Gallagher & Co
AJG
$65B
| $891K | 0.02% |
17,514
+10,758
| +159% | +$531K |
|
496
Tractor Supply
TSCO
$18.8B
| $891K | 0.02% |
66,115
+40,685
| +160% | +$677K |
|
|
PACW
497
DELISTED
PacWest Bancorp
PACW
| $890K | 0.02% |
20,735
+974
| +5% | +$40.6K |
|
498
Hasbro
HAS
$13.6B
| $886K | 0.02% |
11,166
+6,893
| +161% | +$560K |
|
|
IPG
499
DELISTED
Interpublic Group of Companies
IPG
| $886K | 0.02% |
39,643
+24,291
| +158% | +$559K |
|
|
ABMD
500
DELISTED
Abiomed Inc
ABMD
| $886K | 0.02% |
6,892
+105
| +2% | +$12.6K |
|
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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.