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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 | |
|---|---|---|---|---|---|---|
|
JWN
651
DELISTED
Nordstrom
JWN
| $596K | 0.01% |
11,496
+6,600
| +135% | +$310K |
|
|
CLGX
652
DELISTED
Corelogic, Inc.
CLGX
| $596K | 0.01% |
15,205
-135
| -0.9% | -$5.38K |
|
653
Woodward
WWD
$21.4B
| $595K | 0.01% |
9,529
+34
| +0.4% | +$2.04K |
|
|
NUVA
654
DELISTED
NuVasive, Inc.
NUVA
| $585K | 0.01% |
+8,770
| New | +$559K |
|
655
CNX Resources
CNX
$5.23B
| $584K | 0.01% |
36,506
-11,012
| -23% | -$163K |
|
656
Olin
OLN
$2.17B
| $584K | 0.01% |
28,442
-69
| -0.2% | -$1.49K |
|
657
Sensient Technologies
SXT
$5.58B
| $584K | 0.01% |
7,711
-29
| -0.4% | -$2.13K |
|
|
DISCK
658
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $584K | 0.01% |
22,183
+13,076
| +144% | +$324K |
|
|
RAX
659
DELISTED
Rackspace Hosting Inc
RAX
| $584K | 0.01% |
18,414
-38
| -0.2% | -$1.05K |
|
660
Bio-Rad Laboratories Class A
BIO
$9.58B
| $583K | 0.01% |
3,557
-39
| -1% | -$5.92K |
|
661
Viasat
VSAT
$11.9B
| $583K | 0.01% |
7,808
+34
| +0.4% | +$2.52K |
|
|
HAR
662
DELISTED
Harman International Industries
HAR
| $583K | 0.01% |
6,904
+4,202
| +156% | +$345K |
|
663
AGCO
AGCO
$6.99B
| $579K | 0.01% |
11,733
-514
| -4% | -$24.7K |
|
664
SM Energy
SM
$7.61B
| $577K | 0.01% |
14,959
+3,214
| +27% | +$103K |
|
665
Kirby Corp
KEX
$7.23B
| $576K | 0.01% |
9,274
-25
| -0.3% | -$1.44K |
|
666
Southwest Gas
SWX
$6.68B
| $571K | 0.01% |
8,177
-17
| -0.2% | -$1.25K |
|
|
UMPQ
667
DELISTED
Umpqua Holdings Corp
UMPQ
| $571K | 0.01% |
37,918
-143
| -0.4% | -$2.23K |
|
668
TD Synnex
SNX
$20.6B
| $570K | 0.01% |
9,998
+2
| +0% | +$103 |
|
669
Patterson-UTI
PTEN
$4.16B
| $569K | 0.01% |
25,440
-2
| -0% | -$40 |
|
|
TUP
670
DELISTED
Tupperware Brands Corporation
TUP
| $569K | 0.01% |
8,702
-10
| -0.1% | -$629 |
|
671
First Industrial Realty Trust
FR
$8.41B
| $568K | 0.01% |
20,124
-56
| -0.3% | -$1.6K |
|
672
Ralph Lauren
RL
$23.1B
| $564K | 0.01% |
5,577
+3,400
| +156% | +$341K |
|
673
Cabot Corp
CBT
$4.45B
| $563K | 0.01% |
10,742
-30
| -0.3% | -$1.49K |
|
674
CF Industries
CF
$17.6B
| $562K | 0.01% |
23,064
+14,172
| +159% | +$346K |
|
675
MSC Industrial Direct
MSM
$6.74B
| $562K | 0.01% |
7,659
-642
| -8% | -$46.7K |
|
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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.