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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 | |
|---|---|---|---|---|---|---|
|
FLIR
776
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $427K | 0.01% |
13,582
+8,333
| +159% | +$263K |
|
|
TCF
777
DELISTED
TCF Financial Corporation
TCF
| $427K | 0.01% |
29,454
-76
| -0.3% | -$1.05K |
|
778
Genworth Financial
GNW
$3.78B
| $426K | 0.01% |
85,815
-242
| -0.3% | -$929 |
|
779
Timken Company
TKR
$9.08B
| $426K | 0.01% |
12,133
+233
| +2% | +$7.67K |
|
780
Valley National Bancorp
VLY
$8.29B
| $426K | 0.01% |
43,821
+5,174
| +13% | +$48.3K |
|
|
AVP
781
DELISTED
Avon Products, Inc.
AVP
| $426K | 0.01% |
75,256
-45
| -0.1% | -$225 |
|
782
Minerals Technologies
MTX
$2.27B
| $424K | 0.01% |
5,999
-16
| -0.3% | -$1.07K |
|
783
Primerica
PRI
$9.53B
| $424K | 0.01% |
8,003
-120
| -1% | -$6.63K |
|
|
MDRX
784
DELISTED
Veradigm Inc. Common Stock
MDRX
| $423K | 0.01% |
32,126
-171
| -0.5% | -$2.29K |
|
785
Silicon Laboratories
SLAB
$7.3B
| $421K | 0.01% |
7,163
+460
| +7% | +$24.8K |
|
|
VRE
786
DELISTED
Veris Residential
VRE
| $420K | 0.01% |
15,438
-37
| -0.2% | -$1.02K |
|
787
Quanta Services
PWR
$102B
| $418K | 0.01% |
14,946
+9,185
| +159% | +$234K |
|
788
WaFd
WAFD
$2.8B
| $416K | 0.01% |
15,582
-141
| -0.9% | -$3.62K |
|
|
AKRX
789
DELISTED
Akorn Inc
AKRX
| $414K | 0.01% |
15,192
+760
| +5% | +$22.5K |
|
|
VSTO
790
DELISTED
Vista Outdoor Inc.
VSTO
| $414K | 0.01% |
10,390
-96
| -0.9% | -$4.24K |
|
|
CCP
791
DELISTED
Care Capital Properties, Inc.
CCP
| $412K | 0.01% |
14,455
-37
| -0.3% | -$1.07K |
|
792
Warner Bros
WBD
$70B
| $402K | 0.01% |
14,928
+9,188
| +160% | +$236K |
|
793
Teradata
TDC
$2.5B
| $400K | 0.01% |
12,901
+7,940
| +160% | +$236K |
|
|
UFS
794
DELISTED
DOMTAR CORPORATION (New)
UFS
| $400K | 0.01% |
10,777
-33
| -0.3% | -$1.22K |
|
795
Kennametal
KMT
$2.34B
| $398K | 0.01% |
13,725
-90,832
| -87% | -$2.4M |
|
796
John Wiley & Sons Class A
WLY
$2.59B
| $398K | 0.01% |
7,705
-625
| -8% | -$34.2K |
|
797
DNOW Inc
DNOW
$2.98B
| $397K | 0.01% |
18,507
-39
| -0.2% | -$780 |
|
|
WPG
798
DELISTED
Washington Prime Group Inc.
WPG
| $395K | 0.01% |
3,546
-9
| -0.3% | -$1.03K |
|
799
Cathay General Bancorp
CATY
$4.3B
| $393K | 0.01% |
12,765
+105
| +0.8% | +$3.18K |
|
800
ACI Worldwide
ACIW
$5.3B
| $391K | 0.01% |
20,177
+43
| +0.2% | +$816 |
|
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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.