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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 | |
|---|---|---|---|---|---|---|
|
ARG
726
DELISTED
Airgas Inc
ARG
| $352K | 0.01% |
2,488
-1,776
| -42% | -$249K |
|
727
United Natural Foods
UNFI
$2.94B
| $350K | 0.01% |
+8,681
| New | +$320K |
|
|
MENT
728
DELISTED
Mentor Graphics Corp
MENT
| $350K | 0.01% |
+17,228
| New | +$315K |
|
|
SPN
729
DELISTED
Superior Energy Services, Inc.
SPN
| $350K | 0.01% |
+2,612
| New | +$284K |
|
730
Best Buy
BBY
$18B
| $349K | 0.01% |
10,758
-569
| -5% | -$17.2K |
|
731
Mercury Insurance
MCY
$5.81B
| $349K | 0.01% |
+6,281
| New | +$313K |
|
732
Snap-on
SNA
$20.9B
| $348K | 0.01% |
2,217
-6,847
| -76% | -$1.05M |
|
|
CA
733
DELISTED
CA, Inc.
CA
| $348K | 0.01% |
11,299
-535
| -5% | -$15.4K |
|
734
International Flavors & Fragrances
IFF
$21.4B
| $347K | 0.01% |
3,047
-9,549
| -76% | -$1.07M |
|
735
GATX Corp
GATX
$6.33B
| $345K | 0.01% |
+7,273
| New | +$310K |
|
736
Kohl's
KSS
$2.22B
| $344K | 0.01% |
7,374
+41
| +0.6% | +$1.92K |
|
737
Hasbro
HAS
$13.6B
| $343K | 0.01% |
4,288
-10,651
| -71% | -$792K |
|
|
JNPR
738
DELISTED
Juniper Networks
JNPR
| $343K | 0.01% |
13,441
-8,295
| -38% | -$207K |
|
739
Minerals Technologies
MTX
$2.26B
| $342K | 0.01% |
+6,015
| New | +$281K |
|
740
Commercial Metals
CMC
$7.98B
| $340K | 0.01% |
+20,054
| New | +$294K |
|
741
Expeditors International
EXPD
$24.3B
| $339K | 0.01% |
6,954
-22,713
| -77% | -$1.04M |
|
|
WNR
742
DELISTED
Western Refining Inc
WNR
| $339K | 0.01% |
+11,647
| New | +$351K |
|
743
Goodyear
GT
$1.78B
| $336K | 0.01% |
10,203
-12
| -0.1% | -$362 |
|
744
InterDigital
IDCC
$8.88B
| $336K | 0.01% |
+6,038
| New | +$292K |
|
745
Affiliated Managers Group
AMG
$9.7B
| $335K | 0.01% |
2,060
-6,448
| -76% | -$900K |
|
746
Deckers Outdoor
DECK
$12.7B
| $335K | 0.01% |
+33,564
| New | +$290K |
|
747
Cable One
CABO
$206M
| $334K | 0.01% |
+763
| New | +$325K |
|
748
Lennar Class A
LEN
$21.1B
| $333K | 0.01% |
7,224
-8,375
| -54% | -$344K |
|
|
WDR
749
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $332K | 0.01% |
14,106
+4,774
| +51% | +$116K |
|
750
DNOW Inc
DNOW
$2.95B
| $328K | 0.01% |
+18,511
| New | +$285K |
|
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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.