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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 | |
|---|---|---|---|---|---|---|
|
TGNA
751
DELISTED
TEGNA Inc
TGNA
| $463K | 0.01% |
33,130
+20,158
| +155% | +$283K |
|
752
CNO Financial Group
CNO
$5.06B
| $461K | 0.01% |
30,159
-761
| -2% | -$12.4K |
|
753
Louisiana-Pacific
LPX
$5.17B
| $461K | 0.01% |
24,480
-337
| -1% | -$6.53K |
|
754
Regal Rexnord
RRX
$11.5B
| $458K | 0.01% |
7,707
-15
| -0.2% | -$901 |
|
755
Navient
NAVI
$848M
| $454K | 0.01% |
31,365
+18,754
| +149% | +$261K |
|
756
Murphy USA
MUSA
$10.2B
| $452K | 0.01% |
6,339
-55
| -0.9% | -$4.11K |
|
|
TXNM
757
TXNM Energy Inc
TXNM
$5.91B
| $449K | 0.01% |
13,717
-25
| -0.2% | -$836 |
|
758
Wolfspeed
WOLF
$1.69B
| $447K | 0.01% |
17,367
+28
| +0.2% | +$723 |
|
759
FNB Corp
FNB
$6.88B
| $445K | 0.01% |
36,183
+167
| +0.5% | +$2.06K |
|
760
Dycom Industries
DY
$12.4B
| $443K | 0.01% |
+5,412
| New | +$478K |
|
|
MZTI
761
The Marzetti Company
MZTI
$3.22B
| $443K | 0.01% |
3,353
| – | – |
|
762
Urban Edge Properties
UE
$2.75B
| $443K | 0.01% |
15,752
-204
| -1% | -$5.91K |
|
|
BWLD
763
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $443K | 0.01% |
3,151
-98
| -3% | -$15.2K |
|
764
Prestige Consumer Healthcare
PBH
$2.44B
| $440K | 0.01% |
9,112
+11
| +0.1% | +$556 |
|
|
SF
765
Stifel
SF
$12.7B
| $438K | 0.01% |
25,655
-166
| -0.6% | -$2.67K |
|
766
Telephone and Data Systems
TDS
$3.9B
| $435K | 0.01% |
16,020
-75,790
| -83% | -$2.21M |
|
|
LPNT
767
DELISTED
LifePoint Health, Inc.
LPNT
| $435K | 0.01% |
7,348
-147
| -2% | -$8.82K |
|
768
Fulton Financial
FULT
$4.69B
| $433K | 0.01% |
29,802
-152
| -0.5% | -$2.13K |
|
769
Hancock Whitney
HWC
$6.35B
| $433K | 0.01% |
13,353
-29
| -0.2% | -$876 |
|
770
Clean Harbors
CLH
$16.7B
| $432K | 0.01% |
9,010
-33
| -0.4% | -$1.64K |
|
771
Texas Roadhouse
TXRH
$13.9B
| $431K | 0.01% |
11,038
+112
| +1% | +$5.01K |
|
|
LXK
772
DELISTED
Lexmark Intl Inc
LXK
| $431K | 0.01% |
10,787
-27
| -0.2% | -$982 |
|
|
CAA
773
DELISTED
CalAtlantic Group, Inc.
CAA
| $430K | 0.01% |
12,845
-30
| -0.2% | -$1.1K |
|
774
Compass Minerals
CMP
$1.11B
| $429K | 0.01% |
5,819
-12
| -0.2% | -$869 |
|
775
Molina Healthcare
MOH
$10.8B
| $428K | 0.01% |
7,336
+205
| +3% | +$11.3K |
|
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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.