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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 | |
|---|---|---|---|---|---|---|
651
Urban Edge Properties
UE
$2.78B
| $412K | 0.01% |
+15,931
| New | +$384K |
|
652
Wendy's
WEN
$1.65B
| $411K | 0.01% |
+37,746
| New | +$374K |
|
653
EQT Corp
EQT
$33.8B
| $410K | 0.01% |
11,198
+553
| +5% | +$17.7K |
|
654
John Wiley & Sons Class A
WLY
$2.63B
| $410K | 0.01% |
+8,383
| New | +$366K |
|
655
Principal Financial Group
PFG
$24.6B
| $409K | 0.01% |
10,356
+13
| +0.1% | +$500 |
|
656
Waters Corp
WAT
$40.6B
| $409K | 0.01% |
3,103
-9,752
| -76% | -$1.22M |
|
657
Eastman Chemical
EMN
$8.43B
| $407K | 0.01% |
5,641
-4,364
| -44% | -$286K |
|
|
LLTC
658
DELISTED
Linear Technology Corp
LLTC
| $407K | 0.01% |
9,137
-28,217
| -76% | -$1.19M |
|
659
C.H. Robinson
CHRW
$17.5B
| $406K | 0.01% |
5,469
-17,203
| -76% | -$1.18M |
|
660
Centene
CNC
$32.6B
| $406K | 0.01% |
13,186
-14,890
| -53% | -$445K |
|
661
Xerox
XRX
$412M
| $406K | 0.01% |
13,796
+76
| +0.6% | +$1.96K |
|
662
Coca-Cola Europacific Partners
CCEP
$47.5B
| $405K | 0.01% |
7,985
-27,451
| -77% | -$1.32M |
|
|
X
663
DELISTED
US Steel
X
| $405K | 0.01% |
+25,238
| New | +$252K |
|
|
CAB
664
DELISTED
Cabela's Inc
CAB
| $405K | 0.01% |
8,308
+7,748
| +1,384% | +$348K |
|
665
Timken Company
TKR
$9.1B
| $402K | 0.01% |
+12,013
| New | +$348K |
|
666
Fulton Financial
FULT
$4.69B
| $401K | 0.01% |
+29,954
| New | +$382K |
|
667
Masco
MAS
$14.7B
| $401K | 0.01% |
12,752
-41,182
| -76% | -$1.13M |
|
|
CTRA
668
DELISTED
Coterra Energy
CTRA
| $397K | 0.01% |
17,489
-47,061
| -73% | -$944K |
|
|
INVX
669
Innovex International
INVX
$2.15B
| $397K | 0.01% |
+6,548
| New | +$365K |
|
670
UDR
UDR
$12.2B
| $393K | 0.01% |
+10,200
| New | +$365K |
|
|
ANDV
671
DELISTED
Andeavor
ANDV
| $393K | 0.01% |
4,565
-908
| -17% | -$78K |
|
672
Martin Marietta Materials
MLM
$32.7B
| $392K | 0.01% |
2,458
-1,161
| -32% | -$160K |
|
673
Loews
L
$23B
| $391K | 0.01% |
10,227
-407
| -4% | -$15K |
|
674
NETSCOUT
NTCT
$2.89B
| $391K | 0.01% |
+17,003
| New | +$383K |
|
675
Quest Diagnostics
DGX
$26.1B
| $389K | 0.01% |
5,443
-3
| -0.1% | -$201 |
|
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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.