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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 | |
|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$6.94B
| $438K | 0.01% |
6,865
-12,064
| -64% | -$709K |
|
|
UFS
627
DELISTED
DOMTAR CORPORATION (New)
UFS
| $438K | 0.01% |
+10,810
| New | +$370K |
|
|
ACH
628
Accendra Health
ACH
$84.6M
| $437K | 0.01% |
+10,815
| New | +$403K |
|
629
Mattel
MAT
$4.25B
| $436K | 0.01% |
12,981
+89
| +0.7% | +$2.7K |
|
630
Republic Services
RSG
$65.9B
| $433K | 0.01% |
9,092
-10
| -0.1% | -$454 |
|
631
Energizer
ENR
$1.55B
| $432K | 0.01% |
+10,668
| New | +$390K |
|
|
MDRX
632
DELISTED
Veradigm Inc. Common Stock
MDRX
| $432K | 0.01% |
32,667
+26,027
| +392% | +$342K |
|
633
KLA
KLAC
$274B
| $431K | 0.01% |
59,240
-188,790
| -76% | -$1.27M |
|
634
Universal Health Services
UHS
$10.1B
| $431K | 0.01% |
3,459
-1,956
| -36% | -$220K |
|
|
LNCE
635
DELISTED
Snyders-Lance, Inc.
LNCE
| $429K | 0.01% |
+13,639
| New | +$436K |
|
636
COPT Defense Properties
CDP
$4.23B
| $428K | 0.01% |
+16,308
| New | +$378K |
|
637
ACI Worldwide
ACIW
$5.42B
| $427K | 0.01% |
+20,543
| New | +$387K |
|
638
Tapestry
TPR
$25.9B
| $425K | 0.01% |
10,602
-4,507
| -30% | -$163K |
|
639
Ciena
CIEN
$62.7B
| $424K | 0.01% |
+22,288
| New | +$412K |
|
|
HBI
640
DELISTED
Hanesbrands
HBI
| $424K | 0.01% |
14,954
-47,349
| -76% | -$1.35M |
|
641
Louisiana-Pacific
LPX
$5.18B
| $423K | 0.01% |
+24,700
| New | +$390K |
|
642
Citizens Financial Group
CFG
$31.2B
| $422K | 0.01% |
+20,153
| New | +$427K |
|
643
First Industrial Realty Trust
FR
$8.4B
| $422K | 0.01% |
+18,577
| New | +$392K |
|
644
Williams Companies
WMB
$89.3B
| $419K | 0.01% |
26,061
-482,258
| -95% | -$8.29M |
|
645
Federal Realty Investment Trust
FRT
$10.3B
| $415K | 0.01% |
2,659
-5,449
| -67% | -$815K |
|
646
Micron Technology
MU
$1.07T
| $415K | 0.01% |
39,615
-1,632
| -4% | -$18.2K |
|
647
Murphy USA
MUSA
$10.4B
| $415K | 0.01% |
6,759
+6,439
| +2,012% | +$396K |
|
|
RAX
648
DELISTED
Rackspace Hosting Inc
RAX
| $415K | 0.01% |
19,211
+5,500
| +40% | +$112K |
|
649
Cheesecake Factory
CAKE
$5.57B
| $413K | 0.01% |
+7,787
| New | +$385K |
|
650
Compass Minerals
CMP
$1.1B
| $412K | 0.01% |
5,821
+1,847
| +46% | +$132K |
|
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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.