We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BWLD
576
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $481K | 0.01% |
+3,249
| New | +$496K |
|
577
Host Hotels & Resorts
HST
$15.6B
| $480K | 0.01% |
28,723
+170
| +0.6% | +$2.56K |
|
578
American Eagle Outfitters
AEO
$2.73B
| $478K | 0.01% |
+28,676
| New | +$431K |
|
|
IDTI
579
DELISTED
Integrated Device Technology I
IDTI
| $477K | 0.01% |
+23,356
| New | +$491K |
|
580
Landstar System
LSTR
$6.4B
| $473K | 0.01% |
7,319
+2,077
| +40% | +$125K |
|
581
Verisk Analytics
VRSK
$24.2B
| $473K | 0.01% |
5,913
-19,967
| -77% | -$1.46M |
|
582
Federated Hermes
FHI
$4.74B
| $470K | 0.01% |
16,304
+5,239
| +47% | +$138K |
|
583
FNB Corp
FNB
$6.88B
| $470K | 0.01% |
+36,135
| New | +$450K |
|
|
CY
584
DELISTED
Cypress Semiconductor
CY
| $470K | 0.01% |
+54,271
| New | +$438K |
|
585
American Water Works
AWK
$27.1B
| $468K | 0.01% |
+6,796
| New | +$442K |
|
586
SLM Corp
SLM
$5.22B
| $468K | 0.01% |
73,551
+27,318
| +59% | +$165K |
|
587
Terex
TEX
$7.57B
| $466K | 0.01% |
+18,736
| New | +$392K |
|
|
QEP
588
DELISTED
QEP RESOURCES, INC.
QEP
| $465K | 0.01% |
+32,932
| New | +$381K |
|
589
Ameren
AEE
$30.2B
| $464K | 0.01% |
9,263
+45
| +0.5% | +$2.08K |
|
590
DaVita
DVA
$11.4B
| $464K | 0.01% |
6,326
-6,004
| -49% | -$405K |
|
|
TECD
591
DELISTED
Tech Data Corp
TECD
| $464K | 0.01% |
+6,050
| New | +$415K |
|
|
TFCF
592
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $464K | 0.01% |
16,463
+82
| +0.5% | +$2.2K |
|
593
Associated Banc-Corp
ASB
$6.07B
| $463K | 0.01% |
+25,828
| New | +$452K |
|
594
Mohawk Industries
MHK
$9.42B
| $463K | 0.01% |
2,427
-5,103
| -68% | -$888K |
|
595
TD Synnex
SNX
$20.4B
| $463K | 0.01% |
+9,996
| New | +$446K |
|
|
TXNM
596
TXNM Energy Inc
TXNM
$5.91B
| $463K | 0.01% |
+13,742
| New | +$439K |
|
|
XLNX
597
DELISTED
Xilinx Inc
XLNX
| $463K | 0.01% |
9,754
-7,062
| -42% | -$331K |
|
|
CVG
598
DELISTED
Convergys
CVG
| $463K | 0.01% |
+16,664
| New | +$418K |
|
599
Tractor Supply
TSCO
$18.8B
| $462K | 0.01% |
25,530
-80,485
| -76% | -$1.38M |
|
|
UNIT
600
Uniti Group
UNIT
$2.38B
| $462K | 0.01% |
+20,774
| New | +$402K |
|
Similar funds
PCM
IC
NB
DM
AAF
MC
GGHC
MU
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.