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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 | |
|---|---|---|---|---|---|---|
|
IDTI
701
DELISTED
Integrated Device Technology I
IDTI
| $534K | 0.01% |
23,131
+60
| +0.3% | +$1.24K |
|
702
Energizer
ENR
$1.54B
| $533K | 0.01% |
10,660
-8
| -0.1% | -$393 |
|
|
TCF
703
DELISTED
TCF Financial Corporation Common Stock
TCF
| $532K | 0.01% |
+12,049
| New | +$513K |
|
704
IPG Photonics
IPGP
$3.64B
| $528K | 0.01% |
6,407
+85
| +1% | +$7.1K |
|
705
News Corp Class A
NWSA
$15.6B
| $526K | 0.01% |
37,648
+23,130
| +159% | +$305K |
|
|
SKX
706
DELISTED
Skechers
SKX
| $526K | 0.01% |
22,958
+14
| +0.1% | +$356 |
|
707
American Eagle Outfitters
AEO
$2.67B
| $525K | 0.01% |
29,422
+691
| +2% | +$12.4K |
|
708
Valmont Industries
VMI
$9.46B
| $525K | 0.01% |
3,898
-19
| -0.5% | -$2.5K |
|
709
Ciena
CIEN
$65B
| $518K | 0.01% |
23,784
+1,462
| +7% | +$30.5K |
|
710
EnerSys
ENS
$7.11B
| $517K | 0.01% |
+7,478
| New | +$498K |
|
711
Monolithic Power Systems
MPWR
$69.6B
| $516K | 0.01% |
+6,415
| New | +$474K |
|
|
NATI
712
DELISTED
National Instruments Corp
NATI
| $516K | 0.01% |
18,160
+745
| +4% | +$20.9K |
|
|
TECD
713
DELISTED
Tech Data Corp
TECD
| $514K | 0.01% |
6,064
-13
| -0.2% | -$1.01K |
|
|
ISIL
714
DELISTED
Intersil Corp
ISIL
| $512K | 0.01% |
23,333
+30
| +0.1% | +$520 |
|
715
H&R Block
HRB
$6.66B
| $502K | 0.01% |
21,675
+13,113
| +153% | +$307K |
|
|
CVG
716
DELISTED
Convergys
CVG
| $502K | 0.01% |
16,516
-148
| -0.9% | -$4.2K |
|
717
Associated Banc-Corp
ASB
$6.1B
| $501K | 0.01% |
25,587
-332
| -1% | -$6.27K |
|
718
Belden
BDC
$5.41B
| $500K | 0.01% |
7,253
-10
| -0.1% | -$695 |
|
|
SGI
719
Somnigroup International
SGI
$14B
| $497K | 0.01% |
35,004
-7,068
| -17% | -$126K |
|
720
Sprouts Farmers Market
SFM
$7.68B
| $496K | 0.01% |
24,026
-437
| -2% | -$9.69K |
|
721
GameStop
GME
$8.31B
| $494K | 0.01% |
71,604
-184
| -0.3% | -$1.34K |
|
722
Landstar System
LSTR
$6.39B
| $494K | 0.01% |
7,251
-57
| -0.8% | -$3.93K |
|
|
LNCE
723
DELISTED
Snyders-Lance, Inc.
LNCE
| $494K | 0.01% |
14,724
+992
| +7% | +$34.4K |
|
|
MENT
724
DELISTED
Mentor Graphics Corp
MENT
| $492K | 0.01% |
18,625
+1,264
| +7% | +$28.7K |
|
|
DNB
725
DELISTED
Dun & Bradstreet
DNB
| $491K | 0.01% |
3,592
+2,217
| +161% | +$297K |
|
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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.