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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 | |
|---|---|---|---|---|---|---|
626
Hain Celestial
HAIN
$54.9M
| $634K | 0.01% |
17,814
-45
| -0.3% | -$1.97K |
|
627
Zebra Technologies
ZBRA
$18B
| $633K | 0.01% |
9,087
+69
| +0.8% | +$4.24K |
|
|
AMSG
628
DELISTED
Amsurg Corp
AMSG
| $633K | 0.01% |
9,438
+104
| +1% | +$7.27K |
|
629
Maximus
MMS
$2.93B
| $632K | 0.01% |
11,175
-31
| -0.3% | -$1.8K |
|
|
PRXL
630
DELISTED
Parexel International Corp
PRXL
| $632K | 0.01% |
9,107
-24
| -0.3% | -$1.62K |
|
631
Zions Bancorporation
ZION
$10.4B
| $629K | 0.01% |
20,292
+12,487
| +160% | +$355K |
|
|
PVTB
632
DELISTED
PrivateBancorp Inc
PVTB
| $629K | 0.01% |
13,689
-17
| -0.1% | -$764 |
|
|
CST
633
DELISTED
CST Brands, Inc.
CST
| $627K | 0.01% |
13,033
-34
| -0.3% | -$1.56K |
|
634
Watsco Inc
WSO
$12.9B
| $626K | 0.01% |
4,441
-2
| -0% | -$287 |
|
635
Live Nation Entertainment
LYV
$43.4B
| $625K | 0.01% |
22,732
-2,492
| -10% | -$65K |
|
636
Emcor
EME
$36.6B
| $624K | 0.01% |
10,470
-9
| -0.1% | -$498 |
|
637
Flowserve
FLS
$10.3B
| $622K | 0.01% |
12,898
+7,925
| +159% | +$376K |
|
638
Jacobs Solutions
J
$16.9B
| $621K | 0.01% |
14,523
+8,893
| +158% | +$386K |
|
639
Sally Beauty Holdings
SBH
$1.56B
| $620K | 0.01% |
+24,150
| New | +$676K |
|
640
Under Armour Class C
UA
$2.26B
| $618K | 0.01% |
18,237
+11,215
| +160% | +$405K |
|
641
Pultegroup
PHM
$24.9B
| $613K | 0.01% |
30,596
+18,581
| +155% | +$385K |
|
642
Jefferies Financial Group
JEF
$12.9B
| $611K | 0.01% |
35,848
+21,643
| +152% | +$359K |
|
|
GPOR
643
DELISTED
Gulfport Energy Corp.
GPOR
| $610K | 0.01% |
21,589
-50
| -0.2% | -$1.43K |
|
|
PPS
644
DELISTED
Post Properties
PPS
| $609K | 0.01% |
9,213
-22
| -0.2% | -$1.42K |
|
645
First Horizon
FHN
$12.3B
| $608K | 0.01% |
39,954
-194
| -0.5% | -$2.87K |
|
646
Revvity
RVTY
$13.1B
| $607K | 0.01% |
10,824
+6,663
| +160% | +$364K |
|
647
Leggett & Platt
LEG
$1.33B
| $603K | 0.01% |
13,224
+8,099
| +158% | +$416K |
|
648
Bank OZK
OZK
$5.71B
| $601K | 0.01% |
15,641
+1,544
| +11% | +$58.5K |
|
649
Webster Financial
WBS
$12.8B
| $600K | 0.01% |
15,787
-37
| -0.2% | -$1.36K |
|
|
SNI
650
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $598K | 0.01% |
9,418
+5,793
| +160% | +$371K |
|
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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.