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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 | |
|---|---|---|---|---|---|---|
526
Vulcan Materials
VMC
$36B
| $537K | 0.01% |
5,084
-2,031
| -29% | -$192K |
|
|
PAY
527
DELISTED
Verifone Systems Inc
PAY
| $537K | 0.01% |
19,007
+5,580
| +42% | +$138K |
|
528
Northern Trust
NTRS
$34.8B
| $536K | 0.01% |
8,220
-37
| -0.4% | -$2.32K |
|
529
Devon Energy
DVN
$48.8B
| $535K | 0.01% |
19,484
+4,807
| +33% | +$117K |
|
|
HES
530
DELISTED
Hess
HES
| $532K | 0.01% |
10,110
+980
| +11% | +$43.3K |
|
531
Whirlpool
WHR
$2.79B
| $532K | 0.01% |
2,950
-721
| -20% | -$107K |
|
|
PVTB
532
DELISTED
PrivateBancorp Inc
PVTB
| $529K | 0.01% |
+13,692
| New | +$502K |
|
533
Deluxe
DLX
$1.11B
| $528K | 0.01% |
+8,442
| New | +$470K |
|
|
CLGX
534
DELISTED
Corelogic, Inc.
CLGX
| $528K | 0.01% |
15,225
+10,444
| +218% | +$355K |
|
535
Prosperity Bancshares
PB
$8.97B
| $526K | 0.01% |
+11,331
| New | +$479K |
|
536
Teledyne Technologies
TDY
$31.2B
| $524K | 0.01% |
+5,947
| New | +$494K |
|
|
NATI
537
DELISTED
National Instruments Corp
NATI
| $524K | 0.01% |
17,415
+14,505
| +498% | +$416K |
|
538
Rayonier
RYN
$6.54B
| $523K | 0.01% |
+23,341
| New | +$455K |
|
539
Macy's
M
$6.27B
| $522K | 0.01% |
11,850
-26,851
| -69% | -$1.11M |
|
540
Cabot Corp
CBT
$4.45B
| $520K | 0.01% |
+10,758
| New | +$463K |
|
541
Cullen/Frost Bankers
CFR
$10.5B
| $518K | 0.01% |
+9,407
| New | +$487K |
|
542
Equifax
EFX
$21.8B
| $518K | 0.01% |
4,531
-14,019
| -76% | -$1.47M |
|
543
Marriott International
MAR
$91.9B
| $517K | 0.01% |
7,260
-23,199
| -76% | -$1.52M |
|
544
Oshkosh
OSK
$9.41B
| $516K | 0.01% |
+12,614
| New | +$446K |
|
|
LPNT
545
DELISTED
LifePoint Health, Inc.
LPNT
| $515K | 0.01% |
7,442
+6,932
| +1,359% | +$463K |
|
|
NBL
546
DELISTED
Noble Energy, Inc.
NBL
| $514K | 0.01% |
16,374
+205
| +1% | +$6.27K |
|
547
Bank of Hawaii
BOH
$3.15B
| $508K | 0.01% |
+7,436
| New | +$468K |
|
548
Wolfspeed
WOLF
$1.64B
| $507K | 0.01% |
+17,414
| New | +$499K |
|
549
W.W. Grainger
GWW
$62.2B
| $506K | 0.01% |
2,169
-7,438
| -77% | -$1.56M |
|
|
TUP
550
DELISTED
Tupperware Brands Corporation
TUP
| $505K | 0.01% |
8,712
+3,146
| +57% | +$162K |
|
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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.