We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Primerica
PRI
$9.62B
| $369K | 0.01% |
+8,295
| New | +$358K |
|
|
SCTY
702
DELISTED
SolarCity Corporation
SCTY
| $369K | 0.01% |
15,000
+1,595
| +12% | +$45.5K |
|
703
Valley National Bancorp
VLY
$8.3B
| $368K | 0.01% |
+38,580
| New | +$350K |
|
704
Abercrombie & Fitch
ANF
$4.84B
| $366K | 0.01% |
+11,594
| New | +$325K |
|
|
CEB
705
DELISTED
CEB Inc.
CEB
| $365K | 0.01% |
+5,633
| New | +$322K |
|
706
Dana Inc
DAN
$3.26B
| $363K | 0.01% |
+25,771
| New | +$322K |
|
707
The Mosaic Company
MOS
$6.92B
| $363K | 0.01% |
13,459
+720
| +6% | +$18.8K |
|
|
VRE
708
DELISTED
Veris Residential
VRE
| $363K | 0.01% |
+15,457
| New | +$321K |
|
709
Cathay General Bancorp
CATY
$4.31B
| $362K | 0.01% |
+12,772
| New | +$354K |
|
710
Harley-Davidson
HOG
$2.9B
| $361K | 0.01% |
7,027
-12,652
| -64% | -$552K |
|
711
Lincoln National
LNC
$8.67B
| $361K | 0.01% |
9,202
-203
| -2% | -$7.93K |
|
|
AVP
712
DELISTED
Avon Products, Inc.
AVP
| $361K | 0.01% |
+75,131
| New | +$268K |
|
|
TCF
713
DELISTED
TCF Financial Corporation
TCF
| $361K | 0.01% |
+29,436
| New | +$353K |
|
714
Community Health Systems
CYH
$419M
| $360K | 0.01% |
+23,541
| New | +$359K |
|
|
SEE
715
DELISTED
Sealed Air
SEE
| $360K | 0.01% |
7,491
-23,316
| -76% | -$1.02M |
|
|
MRO
716
DELISTED
Marathon Oil Corporation
MRO
| $359K | 0.01% |
32,212
+6,484
| +25% | +$60.6K |
|
717
WaFd
WAFD
$2.81B
| $358K | 0.01% |
+15,798
| New | +$342K |
|
|
LXK
718
DELISTED
Lexmark Intl Inc
LXK
| $357K | 0.01% |
+10,687
| New | +$316K |
|
719
Graham Holdings Company
GHC
$4.97B
| $356K | 0.01% |
+742
| New | +$353K |
|
|
SF
720
Stifel
SF
$12.9B
| $355K | 0.01% |
+26,982
| New | +$383K |
|
|
KSU
721
DELISTED
Kansas City Southern
KSU
| $353K | 0.01% |
4,133
-4
| -0.1% | -$312 |
|
|
IPG
722
DELISTED
Interpublic Group of Companies
IPG
| $352K | 0.01% |
15,355
-48,830
| -76% | -$1.06M |
|
723
KeyCorp
KEY
$24.6B
| $352K | 0.01% |
31,905
+170
| +0.5% | +$1.9K |
|
|
XEC
724
DELISTED
CIMAREX ENERGY CO
XEC
| $352K | 0.01% |
3,620
+28
| +0.8% | +$2.46K |
|
|
LLL
725
DELISTED
L3 Technologies, Inc.
LLL
| $352K | 0.01% |
2,974
-4
| -0.1% | -$467 |
|
Similar funds
PCM
IC
NB
DM
AAF
MC
GGHC
MU
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.