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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 | |
|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $462K | 0.01% |
7,382
-23,719
| -76% | -$1.34M |
|
602
Crane NXT
CXT
$2.96B
| $460K | 0.01% |
+24,584
| New | +$419K |
|
603
Motorola Solutions
MSI
$77B
| $459K | 0.01% |
6,059
-20,905
| -78% | -$1.41M |
|
604
Gen Digital
GEN
$17.7B
| $458K | 0.01% |
24,904
-759
| -3% | -$14.6K |
|
605
Church & Dwight Co
CHD
$24B
| $457K | 0.01% |
9,908
-30,954
| -76% | -$1.35M |
|
606
Molina Healthcare
MOH
$10.7B
| $456K | 0.01% |
+7,078
| New | +$420K |
|
607
Kimco Realty
KIM
$16.4B
| $455K | 0.01% |
15,796
+95
| +0.6% | +$2.56K |
|
608
Labcorp
LH
$26.2B
| $455K | 0.01% |
4,520
-4,522
| -50% | -$434K |
|
|
CTLT
609
DELISTED
CATALENT, INC.
CTLT
| $453K | 0.01% |
+16,972
| New | +$413K |
|
610
Newell Brands
NWL
$2.63B
| $452K | 0.01% |
10,201
-15,933
| -61% | -$625K |
|
611
Ametek
AME
$58.7B
| $450K | 0.01% |
8,994
-28,555
| -76% | -$1.36M |
|
612
Advance Auto Parts
AAP
$3.46B
| $449K | 0.01% |
2,798
-8,620
| -75% | -$1.3M |
|
613
CMS Energy
CMS
$22.1B
| $449K | 0.01% |
10,582
+56
| +0.5% | +$2.19K |
|
|
EQY
614
DELISTED
Equity One
EQY
| $448K | 0.01% |
+15,648
| New | +$430K |
|
615
Patterson-UTI
PTEN
$4.16B
| $447K | 0.01% |
+25,390
| New | +$379K |
|
616
Clean Harbors
CLH
$16.9B
| $446K | 0.01% |
9,043
+4,362
| +93% | +$191K |
|
617
CNX Resources
CNX
$5.23B
| $446K | 0.01% |
47,422
+36,981
| +354% | +$269K |
|
618
Extra Space Storage
EXR
$31.6B
| $446K | 0.01% |
4,774
-9,720
| -67% | -$845K |
|
619
Hormel Foods
HRL
$13.4B
| $446K | 0.01% |
10,318
-31,526
| -75% | -$1.31M |
|
620
NOV
NOV
$7.36B
| $446K | 0.01% |
14,348
+74
| +0.5% | +$2.26K |
|
621
Avient
AVNT
$4.23B
| $445K | 0.01% |
+14,718
| New | +$405K |
|
622
Belden
BDC
$5.36B
| $445K | 0.01% |
+7,244
| New | +$357K |
|
|
CAA
623
DELISTED
CalAtlantic Group, Inc.
CAA
| $441K | 0.01% |
+13,183
| New | +$412K |
|
624
Rollins
ROL
$17.4B
| $440K | 0.01% |
36,522
+11,306
| +45% | +$134K |
|
625
McCormick & Company Non-Voting
MKC
$14.6B
| $439K | 0.01% |
8,824
-30,182
| -77% | -$1.36M |
|
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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.