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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 | |
|---|---|---|---|---|---|---|
|
FCS
676
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $389K | 0.01% |
+19,450
| New | +$394K |
|
|
CCP
677
DELISTED
Care Capital Properties, Inc.
CCP
| $388K | 0.01% |
+14,458
| New | +$401K |
|
|
BIG
678
DELISTED
Big Lots, Inc.
BIG
| $387K | 0.01% |
+8,549
| New | +$343K |
|
679
Ball Corp
BALL
$16.4B
| $386K | 0.01% |
10,820
-32,086
| -75% | -$1.09M |
|
680
Regions Financial
RF
$27B
| $386K | 0.01% |
49,174
-420
| -0.8% | -$3.38K |
|
|
WFM
681
DELISTED
Whole Foods Market Inc
WFM
| $386K | 0.01% |
12,396
-39,312
| -76% | -$1.23M |
|
682
Macerich
MAC
$6.99B
| $384K | 0.01% |
4,842
-270
| -5% | -$21.1K |
|
|
SCG
683
DELISTED
Scana
SCG
| $383K | 0.01% |
5,456
+27
| +0.5% | +$1.75K |
|
|
CPGX
684
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $383K | 0.01% |
15,266
+484
| +3% | +$9.38K |
|
685
Jack in the Box
JACK
$358M
| $382K | 0.01% |
+5,984
| New | +$421K |
|
686
CarMax
KMX
$8.52B
| $382K | 0.01% |
7,474
-24,924
| -77% | -$1.18M |
|
687
Dover
DOV
$27.8B
| $381K | 0.01% |
7,326
+38
| +0.5% | +$1.84K |
|
688
Saic
SAIC
$5.35B
| $381K | 0.01% |
+7,138
| New | +$317K |
|
689
D.R. Horton
DHI
$41.9B
| $380K | 0.01% |
12,565
-15,944
| -56% | -$438K |
|
690
KBR
KBR
$4.81B
| $380K | 0.01% |
+24,530
| New | +$347K |
|
691
Brown-Forman Class B
BF.B
$12.9B
| $378K | 0.01% |
11,997
-40,150
| -77% | -$1.24M |
|
692
Textron
TXT
$15.1B
| $378K | 0.01% |
10,355
-7,482
| -42% | -$262K |
|
693
Akamai
AKAM
$18B
| $375K | 0.01% |
6,753
-21,086
| -76% | -$1.07M |
|
|
MZTI
694
The Marzetti Company
MZTI
$3.22B
| $371K | 0.01% |
+3,353
| New | +$359K |
|
695
L3Harris
LHX
$53.7B
| $371K | 0.01% |
4,759
-2,418
| -34% | -$193K |
|
696
Silgan Holdings
SLGN
$4.46B
| $371K | 0.01% |
13,962
+4,374
| +46% | +$114K |
|
|
JNS
697
DELISTED
Janus Capital Group Inc
JNS
| $371K | 0.01% |
+25,337
| New | +$330K |
|
698
SL Green Realty
SLG
$4.08B
| $370K | 0.01% |
3,945
+32
| +0.8% | +$2.92K |
|
699
Western Union
WU
$2.34B
| $370K | 0.01% |
19,173
-60,974
| -76% | -$1.1M |
|
700
Cincinnati Financial
CINF
$26.5B
| $369K | 0.01% |
5,647
+45
| +0.8% | +$2.74K |
|
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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.