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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 | |
|---|---|---|---|---|---|---|
576
Helmerich & Payne
HP
$4.3B
| $720K | 0.02% |
10,692
+6,570
| +159% | +$412K |
|
577
VeriSign
VRSN
$26B
| $719K | 0.02% |
9,189
+5,546
| +152% | +$445K |
|
578
Jabil
JBL
$38.8B
| $718K | 0.02% |
32,906
-101
| -0.3% | -$2.1K |
|
579
WEX
WEX
$6.78B
| $716K | 0.02% |
6,621
-60
| -0.9% | -$5.88K |
|
|
VVC
580
DELISTED
Vectren Corporation
VVC
| $716K | 0.02% |
14,265
-30
| -0.2% | -$1.52K |
|
581
TripAdvisor
TRIP
$1.29B
| $714K | 0.02% |
11,304
+6,945
| +159% | +$446K |
|
|
AIV
582
Aimco
AIV
$379M
| $711K | 0.02% |
116,310
+71,464
| +159% | +$430K |
|
583
Manhattan Associates
MANH
$11.7B
| $711K | 0.02% |
12,331
-123
| -1% | -$7.41K |
|
|
LSI
584
DELISTED
Life Storage, Inc.
LSI
| $711K | 0.02% |
11,985
-17
| -0.1% | -$1.09K |
|
585
Graco
GGG
$13.3B
| $710K | 0.01% |
28,764
-39
| -0.1% | -$975 |
|
586
Oshkosh
OSK
$9.41B
| $709K | 0.01% |
12,654
-12
| -0.1% | -$632 |
|
587
Fluor
FLR
$7B
| $707K | 0.01% |
13,776
-523,593
| -97% | -$27M |
|
588
JB Hunt Transport Services
JBHT
$26.5B
| $706K | 0.01% |
8,695
+5,306
| +157% | +$433K |
|
589
Qorvo
QRVO
$8.68B
| $705K | 0.01% |
12,652
+7,786
| +160% | +$442K |
|
590
Commerce Bancshares
CBSH
$8.61B
| $704K | 0.01% |
23,295
-55
| -0.2% | -$1.64K |
|
591
Globe Life
GL
$14B
| $704K | 0.01% |
11,020
+6,734
| +157% | +$423K |
|
592
Bio-Techne
TECH
$11.2B
| $703K | 0.01% |
25,688
+24
| +0.1% | +$659 |
|
593
Under Armour
UAA
$2.3B
| $702K | 0.01% |
18,143
+11,157
| +160% | +$451K |
|
594
BorgWarner
BWA
$13.8B
| $701K | 0.01% |
22,636
+13,196
| +140% | +$389K |
|
595
Cinemark Holdings
CNK
$4.37B
| $697K | 0.01% |
18,212
-1,085,346
| -98% | -$41.1M |
|
596
Curtiss-Wright
CW
$25.4B
| $697K | 0.01% |
7,650
-33
| -0.4% | -$2.9K |
|
597
Thor Industries
THO
$4.11B
| $697K | 0.01% |
8,224
+347
| +4% | +$27K |
|
|
SNV
598
DELISTED
Synovus
SNV
| $689K | 0.01% |
21,169
-498
| -2% | -$15.6K |
|
599
NCR Voyix
VYX
$1.17B
| $686K | 0.01% |
34,750
-116
| -0.3% | -$2.28K |
|
600
Cullen/Frost Bankers
CFR
$10.5B
| $685K | 0.01% |
9,519
+101
| +1% | +$6.99K |
|
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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.