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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 | |
|---|---|---|---|---|---|---|
|
BCR
501
DELISTED
CR Bard Inc.
BCR
| $569K | 0.01% |
2,807
-8,764
| -76% | -$1.65M |
|
502
Genuine Parts
GPC
$18.7B
| $568K | 0.01% |
5,719
-16,701
| -74% | -$1.48M |
|
503
Dentsply Sirona
XRAY
$2.31B
| $568K | 0.01% |
9,212
-326
| -3% | -$19.2K |
|
504
Webster Financial
WBS
$12.8B
| $566K | 0.01% |
+15,773
| New | +$540K |
|
|
KATE
505
DELISTED
Kate Spade & Company
KATE
| $564K | 0.01% |
22,102
+7,032
| +47% | +$138K |
|
506
Live Nation Entertainment
LYV
$43.3B
| $561K | 0.01% |
25,149
+7,958
| +46% | +$174K |
|
507
Oceaneering
OII
$5.11B
| $561K | 0.01% |
16,882
+14,852
| +732% | +$462K |
|
508
Kirby Corp
KEX
$7.26B
| $560K | 0.01% |
+9,283
| New | +$506K |
|
509
Leidos
LDOS
$17.9B
| $558K | 0.01% |
11,080
+10,400
| +1,529% | +$496K |
|
510
Franklin Resources
BEN
$17.2B
| $557K | 0.01% |
14,257
-138
| -1% | -$4.88K |
|
511
WEX
WEX
$6.78B
| $556K | 0.01% |
6,667
+2,105
| +46% | +$152K |
|
512
CNO Financial Group
CNO
$5.07B
| $555K | 0.01% |
+30,986
| New | +$539K |
|
|
PPS
513
DELISTED
Post Properties
PPS
| $553K | 0.01% |
9,256
+7,086
| +327% | +$404K |
|
514
ONE Gas
OGS
$5.09B
| $551K | 0.01% |
+9,021
| New | +$509K |
|
|
VSTO
515
DELISTED
Vista Outdoor Inc.
VSTO
| $547K | 0.01% |
10,545
+9,565
| +976% | +$461K |
|
|
VIAB
516
DELISTED
Viacom Inc. Class B
VIAB
| $546K | 0.01% |
13,228
+39
| +0.3% | +$1.55K |
|
|
HR
517
DELISTED
Healthcare Realty Trust Incorporated
HR
| $545K | 0.01% |
+17,634
| New | +$513K |
|
518
Chipotle Mexican Grill
CMG
$41.3B
| $541K | 0.01% |
57,400
-185,100
| -76% | -$1.76M |
|
519
Entergy
ETR
$49.9B
| $540K | 0.01% |
13,628
+74
| +0.5% | +$2.69K |
|
520
Fastenal
FAST
$58.9B
| $540K | 0.01% |
44,064
-138,764
| -76% | -$1.51M |
|
521
Henry Schein
HSIC
$10B
| $540K | 0.01% |
7,979
-25,225
| -76% | -$1.58M |
|
522
New Jersey Resources
NJR
$5.64B
| $540K | 0.01% |
+14,824
| New | +$514K |
|
|
HOT
523
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $538K | 0.01% |
6,443
-20,139
| -76% | -$1.37M |
|
524
First Horizon
FHN
$12.3B
| $537K | 0.01% |
+41,019
| New | +$523K |
|
525
Newmont
NEM
$120B
| $537K | 0.01% |
20,204
+103
| +0.5% | +$2.38K |
|
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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.