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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 | |
|---|---|---|---|---|---|---|
601
Avery Dennison
AVY
$13.7B
| $684K | 0.01% |
8,791
+5,390
| +158% | +$412K |
|
602
Pool Corp
POOL
$7.33B
| $684K | 0.01% |
7,241
-13
| -0.2% | -$1.28K |
|
603
NewMarket
NEU
$8.66B
| $683K | 0.01% |
1,591
-136
| -8% | -$57.9K |
|
604
Lincoln Electric
LECO
$15.4B
| $682K | 0.01% |
10,888
+77
| +0.7% | +$4.79K |
|
|
GWR
605
DELISTED
Genesee & Wyoming Inc.
GWR
| $680K | 0.01% |
9,858
-9
| -0.1% | -$590 |
|
|
HR
606
DELISTED
Healthcare Realty Trust Incorporated
HR
| $680K | 0.01% |
19,952
+476
| +2% | +$16.7K |
|
607
Charles River Laboratories
CRL
$13.4B
| $679K | 0.01% |
8,144
| – | – |
|
608
Idacorp
IDA
$8.15B
| $679K | 0.01% |
8,680
-23
| -0.3% | -$1.81K |
|
|
SWN
609
DELISTED
Southwestern Energy Company
SWN
| $676K | 0.01% |
48,818
+30,762
| +170% | +$426K |
|
|
SRCL
610
DELISTED
Stericycle Inc
SRCL
| $674K | 0.01% |
8,414
+5,182
| +160% | +$469K |
|
|
CY
611
DELISTED
Cypress Semiconductor
CY
| $673K | 0.01% |
55,308
+1,484
| +3% | +$17K |
|
612
United Rentals
URI
$69.9B
| $669K | 0.01% |
8,524
+5,147
| +152% | +$394K |
|
613
Fair Isaac
FICO
$24.1B
| $662K | 0.01% |
5,313
-70
| -1% | -$8.73K |
|
614
TechnipFMC
FTI
$30B
| $662K | 0.01% |
29,999
+18,402
| +159% | +$372K |
|
|
DST
615
DELISTED
DST Systems Inc.
DST
| $662K | 0.01% |
11,234
+462
| +4% | +$28K |
|
|
BBBY
616
DELISTED
Bed Bath & Beyond Inc
BBBY
| $658K | 0.01% |
15,272
+9,381
| +159% | +$417K |
|
617
Prosperity Bancshares
PB
$8.98B
| $657K | 0.01% |
11,965
+674
| +6% | +$35.7K |
|
618
ScottsMiracle-Gro
SMG
$3.6B
| $650K | 0.01% |
7,802
-20
| -0.3% | -$1.58K |
|
619
Tanger
SKT
$4.42B
| $644K | 0.01% |
16,541
+133
| +0.8% | +$5.37K |
|
620
Teledyne Technologies
TDY
$31.2B
| $644K | 0.01% |
5,968
+21
| +0.4% | +$2.22K |
|
621
Eagle Materials
EXP
$6.41B
| $642K | 0.01% |
8,307
-29
| -0.3% | -$2.33K |
|
622
FMC
FMC
$1.27B
| $640K | 0.01% |
15,263
+9,380
| +159% | +$386K |
|
|
BRCD
623
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $637K | 0.01% |
69,031
-11,547
| -14% | -$108K |
|
|
HRC
624
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $636K | 0.01% |
10,259
+439
| +4% | +$24.7K |
|
625
Trinity Industries
TRN
$2.34B
| $635K | 0.01% |
36,450
+286
| +0.8% | +$4.71K |
|
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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.