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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 | |
|---|---|---|---|---|---|---|
676
Rayonier
RYN
$6.52B
| $562K | 0.01% |
23,321
+3
| +0% | +$73 |
|
677
Deluxe
DLX
$1.1B
| $561K | 0.01% |
8,398
-44
| -0.5% | -$2.99K |
|
678
World Kinect Corp
WKC
$1.91B
| $561K | 0.01% |
12,131
-96
| -0.8% | -$4.43K |
|
679
Avis
CAR
$4.95B
| $557K | 0.01% |
+16,288
| New | +$590K |
|
680
Hawaiian Electric Industries
HE
$2.05B
| $556K | 0.01% |
18,632
+6
| +0% | +$184 |
|
681
ONE Gas
OGS
$5.09B
| $556K | 0.01% |
8,996
-10
| -0.1% | -$634 |
|
682
Hanover Insurance
THG
$7.74B
| $555K | 0.01% |
7,361
-54
| -0.7% | -$4.29K |
|
|
CTLT
683
DELISTED
CATALENT, INC.
CTLT
| $555K | 0.01% |
21,479
+2,971
| +16% | +$73.9K |
|
684
Cirrus Logic
CRUS
$6.1B
| $554K | 0.01% |
+10,420
| New | +$501K |
|
685
ITT
ITT
$19.3B
| $553K | 0.01% |
15,429
-126
| -0.8% | -$4.3K |
|
686
Black Hills Corp
BKH
$5.64B
| $552K | 0.01% |
9,010
-90,146
| -91% | -$5.49M |
|
687
Ziff Davis
ZD
$1.88B
| $551K | 0.01% |
9,508
+324
| +4% | +$18.9K |
|
|
WGL
688
DELISTED
Wgl Holdings
WGL
| $551K | 0.01% |
8,793
+103
| +1% | +$6.85K |
|
689
SLM Corp
SLM
$5.22B
| $550K | 0.01% |
73,691
-188
| -0.3% | -$1.35K |
|
|
SPLS
690
DELISTED
Staples Inc
SPLS
| $550K | 0.01% |
64,348
+39,692
| +161% | +$349K |
|
691
Assurant
AIZ
$13.9B
| $549K | 0.01% |
5,956
+3,592
| +152% | +$314K |
|
|
X
692
DELISTED
US Steel
X
| $547K | 0.01% |
29,010
+3,731
| +15% | +$77K |
|
|
CLC
693
DELISTED
Clarcor
CLC
| $546K | 0.01% |
8,397
+23
| +0.3% | +$1.45K |
|
694
Cracker Barrel
CBRL
$1.31B
| $545K | 0.01% |
4,123
-7
| -0.2% | -$1.07K |
|
|
EDR
695
DELISTED
Education Realty Trust Inc
EDR
| $543K | 0.01% |
12,579
+1,173
| +10% | +$53.6K |
|
696
Jack in the Box
JACK
$357M
| $540K | 0.01% |
5,627
+9
| +0.2% | +$853 |
|
697
Crane NXT
CXT
$2.94B
| $539K | 0.01% |
24,610
-20
| -0.1% | -$431 |
|
698
Bank of Hawaii
BOH
$3.15B
| $536K | 0.01% |
7,382
-54
| -0.7% | -$3.79K |
|
699
AMC Global Media
AMCX
$495M
| $535K | 0.01% |
10,318
-246
| -2% | -$13.5K |
|
700
Saic
SAIC
$5.33B
| $535K | 0.01% |
7,719
+616
| +9% | +$38.9K |
|
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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.