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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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$5.78B
| $885K | 0.02% |
17,814
+10,967
| +160% | +$574K |
|
502
Highwoods Properties
HIW
$3.51B
| $885K | 0.02% |
16,981
+165
| +1% | +$8.78K |
|
503
Jones Lang LaSalle
JLL
$17B
| $885K | 0.02% |
7,780
-9
| -0.1% | -$1K |
|
504
Service Corp International
SCI
$11.3B
| $885K | 0.02% |
33,344
-102
| -0.3% | -$2.76K |
|
505
United Therapeutics
UTHR
$21.5B
| $884K | 0.02% |
7,485
-219
| -3% | -$26.3K |
|
506
Toro Company
TTC
$9.21B
| $882K | 0.02% |
18,824
-178
| -0.9% | -$8.33K |
|
507
PTC
PTC
$16.7B
| $877K | 0.02% |
19,796
+8
| +0% | +$332 |
|
508
PVH
PVH
$3.77B
| $877K | 0.02% |
7,937
+4,844
| +157% | +$501K |
|
509
Advanced Micro Devices
AMD
$789B
| $874K | 0.02% |
126,452
+15,486
| +14% | +$98.9K |
|
510
Snap-on
SNA
$20.9B
| $873K | 0.02% |
5,746
+3,527
| +159% | +$545K |
|
511
Royal Gold
RGLD
$19.1B
| $870K | 0.02% |
11,240
-32
| -0.3% | -$2.57K |
|
512
Gentex
GNTX
$4.99B
| $867K | 0.02% |
49,386
-478
| -1% | -$8.26K |
|
513
EPR Properties
EPR
$4.73B
| $863K | 0.02% |
10,957
-23
| -0.2% | -$1.84K |
|
514
Alliant Energy
LNT
$18.2B
| $862K | 0.02% |
22,491
+13,863
| +161% | +$544K |
|
515
Dick's Sporting Goods
DKS
$18.1B
| $860K | 0.02% |
15,156
-239
| -2% | -$13.2K |
|
516
Post Holdings
POST
$3.65B
| $859K | 0.02% |
17,011
+47
| +0.3% | +$2.58K |
|
517
Brown-Forman Class B
BF.B
$12.9B
| $856K | 0.02% |
28,195
+16,217
| +135% | +$503K |
|
518
Donaldson
DCI
$11.1B
| $856K | 0.02% |
22,925
+1,581
| +7% | +$57.6K |
|
519
MDU Resources
MDU
$4.27B
| $856K | 0.02% |
88,448
-682,974
| -89% | -$6.24M |
|
|
NFX
520
DELISTED
Newfield Exploration
NFX
| $854K | 0.02% |
19,648
+12,142
| +162% | +$534K |
|
521
ManpowerGroup
MAN
$2.75B
| $853K | 0.02% |
11,801
-542
| -4% | -$37.4K |
|
522
Xerox
XRX
$412M
| $853K | 0.02% |
31,957
+18,171
| +132% | +$469K |
|
|
THS
523
DELISTED
Treehouse Foods
THS
| $852K | 0.02% |
9,767
+25
| +0.3% | +$2.4K |
|
524
The Mosaic Company
MOS
$6.92B
| $847K | 0.02% |
34,646
+21,299
| +160% | +$581K |
|
|
SVC
525
Service Properties Trust
SVC
$1.06B
| $840K | 0.02% |
5,655
+422
| +8% | +$64.4K |
|
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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.