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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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$122B
| $19.9M | 0.43% |
262,483
+157,506
| +150% | +$11.1M |
|
52
NextEra Energy
NEE
$179B
| $18.9M | 0.41% |
638,144
+568,160
| +812% | +$15.9M |
|
53
Ameriprise Financial
AMP
$49.8B
| $17.4M | 0.38% |
185,473
-68,927
| -27% | -$6.18M |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.3M | 0.37% |
535,590
-735,192
| -58% | -$20.5M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $17.3M | 0.37% |
598,580
+561,080
| +1,496% | +$15M |
|
56
Occidental Petroleum
OXY
$57.7B
| $17.2M | 0.37% |
251,025
-285,605
| -53% | -$19.1M |
|
57
Microsoft
MSFT
$3.7T
| $16.7M | 0.36% |
302,002
-1,452
| -0.5% | -$76.1K |
|
58
Abbott
ABT
$193B
| $16.1M | 0.35% |
385,414
-40,855
| -10% | -$1.62M |
|
59
Dominion Energy
D
$60B
| $15.9M | 0.34% |
211,882
+189,266
| +837% | +$13.4M |
|
60
Procter & Gamble
PG
$337B
| $15.6M | 0.34% |
190,101
-152,633
| -45% | -$12.3M |
|
61
Coca-Cola
KO
$377B
| $15.5M | 0.33% |
333,995
-142,031
| -30% | -$6.18M |
|
62
Marathon Petroleum
MPC
$98.4B
| $14.7M | 0.32% |
394,205
-38
| -0% | -$1.44K |
|
|
NEWS
63
DELISTED
NewStar Financial, Inc.
NEWS
| $13.6M | 0.29% |
1,555,459
| – | – |
|
64
Microchip Technology
MCHP
$43.3B
| $13.4M | 0.29% |
557,818
-1,004
| -0.2% | -$22.4K |
|
65
ExxonMobil
XOM
$653B
| $13.3M | 0.29% |
158,565
+418
| +0.3% | +$33.5K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$113B
| $13.2M | 0.28% |
+234,300
| New | +$12.2M |
|
67
JPMorgan Chase
JPM
$967B
| $13M | 0.28% |
219,831
+79,988
| +57% | +$4.67M |
|
68
Honeywell
HON
$74.1B
| $12.9M | 0.28% |
128,076
+46,483
| +57% | +$4.36M |
|
|
BWP
69
DELISTED
Boardwalk Pipeline Partners
BWP
| $12.7M | 0.27% |
863,400
-177,540
| -17% | -$2.16M |
|
|
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.7M | 0.27% |
504,990
-214,710
| -30% | -$4.87M |
|
71
Cardinal Health
CAH
$54.1B
| $12.6M | 0.27% |
153,274
+29,426
| +24% | +$2.39M |
|
72
Stanley Black & Decker
SWK
$15.5B
| $12.4M | 0.27% |
117,436
+110,088
| +1,498% | +$10.7M |
|
73
Johnson & Johnson
JNJ
$629B
| $11.4M | 0.25% |
105,360
+246
| +0.2% | +$25.5K |
|
74
VF Corp
VFC
$5.78B
| $11.3M | 0.24% |
185,835
+16,578
| +10% | +$963K |
|
75
GE Aerospace
GE
$375B
| $11.3M | 0.24% |
74,340
-473
| -0.6% | -$66.8K |
|
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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.