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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 | |
|---|---|---|---|---|---|---|
726
Avient
AVNT
$4.2B
| $489K | 0.01% |
14,477
-33
| -0.2% | -$1.14K |
|
|
JCP
727
DELISTED
J.C. Penney Company, Inc.
JCP
| $489K | 0.01% |
52,992
-85
| -0.2% | -$810 |
|
728
Murphy Oil
MUR
$4.97B
| $487K | 0.01% |
16,014
+9,839
| +159% | +$281K |
|
729
New Jersey Resources
NJR
$5.63B
| $487K | 0.01% |
14,835
-21
| -0.1% | -$743 |
|
730
Robert Half
RHI
$4.26B
| $487K | 0.01% |
12,876
+7,867
| +157% | +$300K |
|
|
PBCT
731
DELISTED
People's United Financial Inc
PBCT
| $487K | 0.01% |
30,764
+18,906
| +159% | +$294K |
|
|
CAB
732
DELISTED
Cabela's Inc
CAB
| $486K | 0.01% |
8,842
+474
| +6% | +$24.3K |
|
|
EQY
733
DELISTED
Equity One
EQY
| $485K | 0.01% |
15,845
+141
| +0.9% | +$4.45K |
|
734
Rollins
ROL
$17.4B
| $484K | 0.01% |
37,215
+693
| +2% | +$8.82K |
|
|
FTR
735
DELISTED
Frontier Communications Corp.
FTR
| $483K | 0.01% |
7,737
+4,753
| +159% | +$339K |
|
|
GAP
736
The Gap Inc
GAP
$7.3B
| $482K | 0.01% |
21,682
+13,029
| +151% | +$314K |
|
737
Federated Hermes
FHI
$4.68B
| $479K | 0.01% |
16,158
-177
| -1% | -$5.54K |
|
738
Brinker International
EAT
$10.3B
| $477K | 0.01% |
9,458
-161
| -2% | -$8.1K |
|
739
NorthWestern Energy
NWE
$4.39B
| $475K | 0.01% |
+8,250
| New | +$492K |
|
740
Terex
TEX
$7.76B
| $475K | 0.01% |
18,701
-151
| -0.8% | -$3.52K |
|
741
Flowers Foods
FLO
$1.59B
| $474K | 0.01% |
31,349
-75
| -0.2% | -$1.24K |
|
742
Cable One
CABO
$198M
| $472K | 0.01% |
808
+45
| +6% | +$24.3K |
|
|
JOY
743
DELISTED
Joy Global Inc
JOY
| $469K | 0.01% |
16,904
-38
| -0.2% | -$1.01K |
|
|
MBFI
744
DELISTED
MB Financial Corp
MBFI
| $468K | 0.01% |
+12,290
| New | +$470K |
|
|
SPN
745
DELISTED
Superior Energy Services, Inc.
SPN
| $468K | 0.01% |
2,612
-2
| -0.1% | -$335 |
|
746
InterDigital
IDCC
$8.87B
| $467K | 0.01% |
5,898
-71
| -1% | -$4.74K |
|
747
Oceaneering
OII
$5.12B
| $465K | 0.01% |
16,886
-43
| -0.3% | -$1.19K |
|
|
LHO
748
DELISTED
LaSalle Hotel Properties
LHO
| $465K | 0.01% |
19,470
-48
| -0.2% | -$1.26K |
|
749
COPT Defense Properties
CDP
$4.23B
| $463K | 0.01% |
16,318
-22
| -0.1% | -$636 |
|
750
NETSCOUT
NTCT
$2.88B
| $463K | 0.01% |
15,841
-346
| -2% | -$9.49K |
|
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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.