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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 | |
|---|---|---|---|---|---|---|
551
Cognex
CGNX
$10.4B
| $775K | 0.02% |
29,312
-54
| -0.2% | -$1.29K |
|
|
TCO
552
DELISTED
Taubman Centers Inc.
TCO
| $774K | 0.02% |
10,400
-17
| -0.2% | -$1.31K |
|
|
TIF
553
DELISTED
Tiffany & Co.
TIF
| $772K | 0.02% |
10,626
+6,442
| +154% | +$430K |
|
|
TSS
554
DELISTED
Total System Services, Inc.
TSS
| $772K | 0.02% |
16,368
+9,925
| +154% | +$498K |
|
555
Affiliated Managers Group
AMG
$9.7B
| $771K | 0.02% |
5,329
+3,269
| +159% | +$468K |
|
556
NiSource
NI
$20.2B
| $769K | 0.02% |
31,875
+19,609
| +160% | +$491K |
|
|
OA
557
DELISTED
Orbital ATK, Inc.
OA
| $769K | 0.02% |
10,084
-26
| -0.3% | -$2.07K |
|
558
Darden Restaurants
DRI
$25.4B
| $766K | 0.02% |
12,488
+8,135
| +187% | +$504K |
|
559
Wynn Resorts
WYNN
$10.5B
| $765K | 0.02% |
7,855
+4,757
| +154% | +$464K |
|
560
Nasdaq
NDAQ
$54.6B
| $763K | 0.02% |
33,885
+20,706
| +157% | +$478K |
|
|
EV
561
DELISTED
Eaton Vance Corp.
EV
| $763K | 0.02% |
19,532
-51
| -0.3% | -$1.95K |
|
562
Brunswick
BC
$5.29B
| $758K | 0.02% |
15,536
-111
| -0.7% | -$5.3K |
|
|
DCT
563
DELISTED
DCT Industrial Trust Inc.
DCT
| $754K | 0.02% |
15,524
+238
| +2% | +$11.6K |
|
564
Teradyne
TER
$64.2B
| $752K | 0.02% |
34,842
-236
| -0.7% | -$4.87K |
|
565
Carter's
CRI
$1.44B
| $747K | 0.02% |
8,620
-147
| -2% | -$14.8K |
|
|
PNRA
566
DELISTED
Panera Bread Co
PNRA
| $747K | 0.02% |
3,834
-103
| -3% | -$21.8K |
|
567
HF Sinclair
DINO
$16.3B
| $745K | 0.02% |
30,397
+46
| +0.2% | +$1.16K |
|
568
Brown & Brown
BRO
$24B
| $744K | 0.02% |
39,484
-644
| -2% | -$11.9K |
|
|
MPT
569
Medical Properties Trust
MPT
$2.51B
| $744K | 0.02% |
50,391
+9,325
| +23% | +$141K |
|
570
First American
FAF
$7.56B
| $742K | 0.02% |
18,894
-23
| -0.1% | -$954 |
|
571
Old Republic International
ORI
$10.3B
| $741K | 0.02% |
42,030
-64
| -0.2% | -$1.22K |
|
|
UNIT
572
Uniti Group
UNIT
$2.38B
| $735K | 0.02% |
23,409
-149
| -0.6% | -$4.57K |
|
573
Travel + Leisure Co
TNL
$4.58B
| $732K | 0.02% |
24,079
+14,608
| +154% | +$467K |
|
574
Williams-Sonoma
WSM
$28.5B
| $722K | 0.02% |
28,250
-134
| -0.5% | -$3.5K |
|
575
Range Resources
RRC
$9.33B
| $721K | 0.02% |
18,598
+12,122
| +187% | +$490K |
|
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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.