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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 | |
|---|---|---|---|---|---|---|
751
Travel + Leisure Co
TNL
$4.58B
| $328K | 0.01% |
9,516
-31,641
| -77% | -$1M |
|
|
ESL
752
DELISTED
Esterline Technologies
ESL
| $328K | 0.01% |
+5,112
| New | +$337K |
|
753
VeriSign
VRSN
$26B
| $326K | 0.01% |
3,679
-12,260
| -77% | -$1M |
|
|
ASNA
754
DELISTED
Ascena Retail Group, Inc.
ASNA
| $326K | 0.01% |
+1,473
| New | +$260K |
|
755
Granite Construction
GVA
$5.41B
| $325K | 0.01% |
+6,800
| New | +$277K |
|
|
HOLX
756
DELISTED
Hologic
HOLX
| $325K | 0.01% |
9,418
-19,610
| -68% | -$684K |
|
|
DBD
757
DELISTED
Diebold Nixdorf Incorporated
DBD
| $325K | 0.01% |
+11,238
| New | +$294K |
|
|
AKRX
758
DELISTED
Akorn Inc
AKRX
| $325K | 0.01% |
13,820
+4,567
| +49% | +$120K |
|
759
BorgWarner
BWA
$13.8B
| $321K | 0.01% |
9,486
-30,531
| -76% | -$906K |
|
760
CBRE Group
CBRE
$44B
| $320K | 0.01% |
11,102
-33,709
| -75% | -$927K |
|
761
MillerKnoll
MLKN
$1.62B
| $319K | 0.01% |
+10,323
| New | +$274K |
|
762
Pinnacle West Capital
PNW
$12.2B
| $318K | 0.01% |
4,237
+26
| +0.6% | +$1.78K |
|
763
Fossil Group
FOSL
$330M
| $317K | 0.01% |
7,140
+1,552
| +28% | +$61.2K |
|
764
Advanced Micro Devices
AMD
$789B
| $316K | 0.01% |
+110,855
| New | +$252K |
|
765
Commault Systems
CVLT
$6.26B
| $313K | 0.01% |
+7,247
| New | +$268K |
|
|
CADE
766
DELISTED
Cadence Bank
CADE
| $312K | 0.01% |
+14,632
| New | +$304K |
|
|
TIF
767
DELISTED
Tiffany & Co.
TIF
| $312K | 0.01% |
4,258
-10,034
| -70% | -$673K |
|
768
PVH
PVH
$3.77B
| $310K | 0.01% |
3,132
-4
| -0.1% | -$315 |
|
|
BBBY
769
DELISTED
Bed Bath & Beyond Inc
BBBY
| $310K | 0.01% |
6,247
-20,316
| -76% | -$952K |
|
770
Kennametal
KMT
$2.32B
| $309K | 0.01% |
+13,745
| New | +$267K |
|
|
MDP
771
DELISTED
Meredith Corporation
MDP
| $309K | 0.01% |
+6,508
| New | +$276K |
|
|
DWA
772
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $308K | 0.01% |
+12,327
| New | +$303K |
|
773
Hancock Whitney
HWC
$6.37B
| $307K | 0.01% |
+13,370
| New | +$315K |
|
774
ATI
ATI
$30.9B
| $306K | 0.01% |
+18,790
| New | +$229K |
|
|
CHS
775
DELISTED
Chicos FAS, Inc.
CHS
| $306K | 0.01% |
+23,066
| New | +$261K |
|
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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.