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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 | |
|---|---|---|---|---|---|---|
801
Unum
UNM
$14.7B
| $282K | 0.01% |
9,122
-123
| -1% | -$3.61K |
|
|
WPX
802
DELISTED
WPX Energy, Inc.
WPX
| $282K | 0.01% |
+40,399
| New | +$206K |
|
|
JWN
803
DELISTED
Nordstrom
JWN
| $281K | 0.01% |
4,903
-16,835
| -77% | -$868K |
|
804
Oil States International
OIS
$531M
| $280K | 0.01% |
+8,876
| New | +$240K |
|
805
Worthington Enterprises
WOR
$2.83B
| $280K | 0.01% |
+12,741
| New | +$244K |
|
|
CVC
806
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $280K | 0.01% |
8,496
-3,401
| -29% | -$110K |
|
|
AAN.A
807
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $280K | 0.01% |
11,149
+10,019
| +887% | +$252K |
|
808
CF Industries
CF
$17.6B
| $279K | 0.01% |
8,899
-27,738
| -76% | -$906K |
|
809
Xylem
XYL
$28.2B
| $279K | 0.01% |
6,815
+9
| +0.1% | +$331 |
|
|
TIME
810
DELISTED
Time Inc.
TIME
| $279K | 0.01% |
+18,091
| New | +$260K |
|
811
F5
FFIV
$23.7B
| $278K | 0.01% |
2,626
-8,536
| -76% | -$818K |
|
812
Carpenter Technology
CRS
$26.5B
| $277K | 0.01% |
+8,081
| New | +$238K |
|
|
DF
813
DELISTED
Dean Foods Company
DF
| $274K | 0.01% |
+15,818
| New | +$299K |
|
|
JOY
814
DELISTED
Joy Global Inc
JOY
| $272K | 0.01% |
+16,896
| New | +$213K |
|
|
SPLS
815
DELISTED
Staples Inc
SPLS
| $272K | 0.01% |
24,656
+206
| +0.8% | +$1.94K |
|
816
Trustmark
TRMK
$2.8B
| $269K | 0.01% |
+11,664
| New | +$257K |
|
|
TGI
817
DELISTED
Triumph Group
TGI
| $268K | 0.01% |
+8,510
| New | +$258K |
|
818
Mine Safety
MSA
$7.31B
| $265K | 0.01% |
+5,480
| New | +$237K |
|
819
New York Times
NYT
$10.4B
| $264K | 0.01% |
+21,175
| New | +$268K |
|
|
ETFC
820
DELISTED
E*Trade Financial Corporation
ETFC
| $264K | 0.01% |
10,795
-332
| -3% | -$8.04K |
|
|
SVU
821
DELISTED
SUPERVALU Inc.
SVU
| $264K | 0.01% |
+6,554
| New | +$233K |
|
|
ADT
822
DELISTED
ADT Corp
ADT
| $260K | 0.01% |
6,312
+46
| +0.7% | +$1.61K |
|
|
PLCM
823
DELISTED
POLYCOM INC
PLCM
| $258K | 0.01% |
+23,104
| New | +$243K |
|
|
GAP
824
The Gap Inc
GAP
$7.34B
| $254K | 0.01% |
8,641
-28,194
| -77% | -$741K |
|
|
BID
825
DELISTED
Sotheby's
BID
| $254K | 0.01% |
+9,512
| New | +$228K |
|
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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.