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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 | |
|---|---|---|---|---|---|---|
551
Hershey
HSY
$37.4B
| $504K | 0.01% |
5,475
-17,181
| -76% | -$1.53M |
|
552
Synaptics
SYNA
$4.2B
| $504K | 0.01% |
+6,326
| New | +$480K |
|
553
Autodesk
ADSK
$54.5B
| $502K | 0.01% |
8,603
-19,958
| -70% | -$1.04M |
|
554
Thor Industries
THO
$4.11B
| $502K | 0.01% |
7,877
+2,498
| +46% | +$137K |
|
555
Lam Research
LRCX
$422B
| $501K | 0.01% |
60,660
-132,970
| -69% | -$967K |
|
556
Woodward
WWD
$21.2B
| $500K | 0.01% |
+9,615
| New | +$459K |
|
557
Agilent Technologies
A
$42.2B
| $499K | 0.01% |
12,516
-74
| -0.6% | -$2.82K |
|
|
FITB
558
Fifth Third Bancorp
FITB
$52.5B
| $499K | 0.01% |
29,907
-269
| -0.9% | -$4.42K |
|
|
CST
559
DELISTED
CST Brands, Inc.
CST
| $499K | 0.01% |
13,045
+5,559
| +74% | +$204K |
|
560
Bread Financial
BFH
$4.51B
| $498K | 0.01% |
2,837
-9,252
| -77% | -$1.62M |
|
|
CXO
561
DELISTED
CONCHO RESOURCES INC.
CXO
| $498K | 0.01% |
+4,929
| New | +$453K |
|
562
Olin
OLN
$2.17B
| $495K | 0.01% |
+28,486
| New | +$441K |
|
563
Freeport-McMoran
FCX
$93.6B
| $494K | 0.01% |
47,798
+3,888
| +9% | +$27.3K |
|
|
HRC
564
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $493K | 0.01% |
9,803
+3,656
| +59% | +$173K |
|
|
LHO
565
DELISTED
LaSalle Hotel Properties
LHO
| $493K | 0.01% |
+19,484
| New | +$462K |
|
566
Bio-Rad Laboratories Class A
BIO
$9.66B
| $492K | 0.01% |
+3,596
| New | +$472K |
|
567
Sensient Technologies
SXT
$5.53B
| $492K | 0.01% |
+7,756
| New | +$456K |
|
568
Ziff Davis
ZD
$1.92B
| $491K | 0.01% |
+9,172
| New | +$555K |
|
|
CAM
569
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $490K | 0.01% |
7,306
+46
| +0.6% | +$2.96K |
|
570
Expedia Group
EXPE
$39.4B
| $488K | 0.01% |
4,523
-12,327
| -73% | -$1.31M |
|
571
Valmont Industries
VMI
$9.5B
| $487K | 0.01% |
3,932
+3,782
| +2,521% | +$420K |
|
572
Regal Rexnord
RRX
$11.4B
| $486K | 0.01% |
7,706
+7,426
| +2,652% | +$416K |
|
|
CLC
573
DELISTED
Clarcor
CLC
| $486K | 0.01% |
+8,411
| New | +$415K |
|
574
Trinity Industries
TRN
$2.34B
| $483K | 0.01% |
+36,631
| New | +$514K |
|
575
Alcoa
AA
$13.1B
| $481K | 0.01% |
20,892
+180
| +0.9% | +$3.66K |
|
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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.