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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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$490B
| $9.65M | 0.2% |
94,870
+57,832
| +156% | +$5.54M |
|
52
Texas Instruments
TXN
$253B
| $9.52M | 0.2% |
135,672
+62,021
| +84% | +$4.23M |
|
53
CVS Health
CVS
$121B
| $9.39M | 0.2% |
105,483
-764,291
| -88% | -$72.1M |
|
54
NVIDIA
NVDA
$5.43T
| $9.34M | 0.2% |
5,454,440
+1,442,080
| +36% | +$2.13M |
|
55
Bristol-Myers Squibb
BMY
$130B
| $8.91M | 0.19% |
165,301
+101,590
| +159% | +$6.53M |
|
56
Honeywell
HON
$74.6B
| $8.78M | 0.18% |
83,774
-66,920
| -44% | -$6.99M |
|
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $8.45M | 0.18% |
76,703
-68,833
| -47% | -$7.49M |
|
58
Union Pacific
UNP
$174B
| $8.04M | 0.17% |
82,403
-394,259
| -83% | -$36.9M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $8.02M | 0.17% |
76,683
+47,129
| +159% | +$5.1M |
|
60
Starbucks
SBUX
$124B
| $7.86M | 0.17% |
145,094
+89,205
| +160% | +$4.99M |
|
61
RTX Corp
RTX
$300B
| $7.82M | 0.16% |
122,359
-811,981
| -87% | -$53.8M |
|
62
Eli Lilly
LLY
$1.09T
| $7.71M | 0.16% |
96,100
+59,041
| +159% | +$4.73M |
|
63
Boeing
BA
$183B
| $7.56M | 0.16% |
57,396
+34,550
| +151% | +$4.55M |
|
64
United Parcel Service
UPS
$88.4B
| $7.48M | 0.16% |
68,390
+42,050
| +160% | +$4.59M |
|
65
Booking.com
BKNG
$159B
| $7.23M | 0.15% |
122,775
+75,500
| +160% | +$4.21M |
|
66
Nike
NKE
$60.1B
| $7.02M | 0.15% |
133,397
+82,598
| +163% | +$4.66M |
|
67
US Bancorp
USB
$101B
| $6.83M | 0.14% |
159,166
+97,252
| +157% | +$4.13M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $6.82M | 0.14% |
84,591
-198,868
| -70% | -$16.2M |
|
69
Biogen
BIIB
$30.9B
| $6.79M | 0.14% |
21,678
+13,322
| +159% | +$3.95M |
|
70
Mondelez International
MDLZ
$79.4B
| $6.76M | 0.14% |
153,893
+94,679
| +160% | +$4.15M |
|
71
Costco
COST
$421B
| $6.61M | 0.14% |
43,339
+26,621
| +159% | +$4.3M |
|
72
Simon Property Group
SPG
$71.4B
| $6.43M | 0.14% |
31,087
+19,283
| +163% | +$4.18M |
|
73
Lowe's Companies
LOW
$121B
| $6.25M | 0.13% |
86,532
-50,898
| -37% | -$3.96M |
|
74
Thermo Fisher Scientific
TMO
$223B
| $6.2M | 0.13% |
39,005
+23,991
| +160% | +$3.7M |
|
75
Abbott
ABT
$192B
| $6.13M | 0.13% |
145,042
-320,267
| -69% | -$13.7M |
|
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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.