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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
Cap. Flow
-$162M
Cap. Flow %
-3.41%
Top 10 Hldgs %
56.45%
Holding
922
New
12
Increased
543
Reduced
327
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$729M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343M
3
AAPL icon
Apple
AAPL
+$34.3M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
XOM icon
ExxonMobil
XOM
+$22.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$157M
2
PEP icon
PepsiCo
PEP
+$89.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.3M
4
CMCSA icon
Comcast
CMCSA
+$81.7M
5
GOOG icon
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
ATR icon
526
AptarGroup
ATR
$8.43B
$839K 0.02%
10,838
-65
-0.6% -$5.08K
GT icon
527
Goodyear
GT
$1.78B
$839K 0.02%
25,964
+15,813
+156% +$460K
AES icon
528
AES
AES
$10.5B
$838K 0.02%
65,206
+40,065
+159% +$499K
PNW icon
529
Pinnacle West Capital
PNW
$12.2B
$836K 0.02%
10,999
+6,759
+159% +$526K
BMS
530
DELISTED
Bemis
BMS
$832K 0.02%
16,310
-37
-0.2% -$1.91K
CBRE icon
531
CBRE Group
CBRE
$44B
$827K 0.02%
29,551
+18,418
+165% +$526K
DNKN
532
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$823K 0.02%
15,799
-17
-0.1% -$808
ODFL icon
533
Old Dominion Freight Line
ODFL
$44.7B
$822K 0.02%
35,955
+516
+1% +$11.7K
UNM icon
534
Unum
UNM
$14.7B
$820K 0.02%
23,215
+14,137
+156% +$478K
MSCC
535
DELISTED
Microsemi Corp
MSCC
$818K 0.02%
19,491
-36
-0.2% -$1.38K
FFIV icon
536
F5
FFIV
$23.6B
$816K 0.02%
6,550
+3,994
+156% +$485K
CMA
537
DELISTED
Comerica
CMA
$814K 0.02%
17,205
+10,525
+158% +$477K
CASY icon
538
Casey's General Stores
CASY
$31.6B
$811K 0.02%
6,747
+10
+0.1% +$1.29K
EPC icon
539
Edgewell Personal Care
EPC
$1.31B
$807K 0.02%
10,152
-89
-0.9% -$7.18K
QEP
540
DELISTED
QEP RESOURCES, INC.
QEP
$806K 0.02%
41,262
+390
+1% +$7.19K
ALK icon
541
Alaska Air
ALK
$5.3B
$802K 0.02%
12,177
+7,473
+159% +$491K
PII icon
542
Polaris
PII
$3.91B
$795K 0.02%
10,264
-62,895
-86% -$5.46M
NFG icon
543
National Fuel Gas
NFG
$7.75B
$791K 0.02%
14,635
-28
-0.2% -$1.58K
WRI
544
DELISTED
Weingarten Realty Investors
WRI
$789K 0.02%
20,252
+322
+2% +$13.3K
ETFC
545
DELISTED
E*Trade Financial Corporation
ETFC
$788K 0.02%
27,076
+16,441
+155% +$425K
ACM icon
546
Aecom
ACM
$8.19B
$787K 0.02%
26,467
-10
-0% -$322
LEN icon
547
Lennar Class A
LEN
$21.1B
$787K 0.02%
19,525
+12,175
+166% +$539K
WPX
548
DELISTED
WPX Energy, Inc.
WPX
$782K 0.02%
59,296
+11,436
+24% +$127K
KSS icon
549
Kohl's
KSS
$2.22B
$777K 0.02%
17,768
+10,758
+153% +$451K
TOL icon
550
Toll Brothers
TOL
$14B
$776K 0.02%
25,988
-354
-1% -$10.2K
20 21
22
23 24

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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.