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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 | |
|---|---|---|---|---|---|---|
|
CSRA
801
DELISTED
CSRA Inc.
CSRA
| $388K | 0.01% |
14,407
+9,173
| +175% | +$237K |
|
802
Graham Holdings Company
GHC
$5.04B
| $386K | 0.01% |
801
+59
| +8% | +$29.6K |
|
803
Cheesecake Factory
CAKE
$5.8B
| $385K | 0.01% |
7,700
-4
| -0.1% | -$204 |
|
804
Dana Inc
DAN
$3.2B
| $385K | 0.01% |
24,700
-832
| -3% | -$11.3K |
|
|
ESL
805
DELISTED
Esterline Technologies
ESL
| $385K | 0.01% |
5,062
-6
| -0.1% | -$421 |
|
806
Wendy's
WEN
$1.61B
| $379K | 0.01% |
35,091
-1,722
| -5% | -$17.4K |
|
|
PDCO
807
DELISTED
Patterson Companies, Inc.
PDCO
| $379K | 0.01% |
8,244
+5,068
| +160% | +$240K |
|
808
Commault Systems
CVLT
$6.01B
| $378K | 0.01% |
7,114
+13
| +0.2% | +$653 |
|
|
KATE
809
DELISTED
Kate Spade & Company
KATE
| $378K | 0.01% |
22,047
-55
| -0.2% | -$1.07K |
|
|
CHK
810
DELISTED
Chesapeake Energy Corporation
CHK
| $374K | 0.01% |
298
+186
| +166% | +$215K |
|
|
ACH
811
Accendra Health
ACH
$86.9M
| $373K | 0.01% |
10,747
-93
| -0.9% | -$3.26K |
|
812
KBR
KBR
$4.79B
| $371K | 0.01% |
24,535
-53
| -0.2% | -$780 |
|
813
Worthington Enterprises
WOR
$2.78B
| $365K | 0.01% |
12,311
-281
| -2% | -$7.51K |
|
|
BIG
814
DELISTED
Big Lots, Inc.
BIG
| $365K | 0.01% |
7,641
-22
| -0.3% | -$1.13K |
|
|
INVX
815
Innovex International
INVX
$2.09B
| $361K | 0.01% |
6,470
-78
| -1% | -$4.35K |
|
|
WNR
816
DELISTED
Western Refining Inc
WNR
| $361K | 0.01% |
13,630
-223
| -2% | -$5.27K |
|
817
Silgan Holdings
SLGN
$4.43B
| $358K | 0.01% |
14,164
+176
| +1% | +$4.39K |
|
818
LiveRamp
RAMP
$2.3B
| $355K | 0.01% |
13,330
-55
| -0.4% | -$1.36K |
|
819
Synaptics
SYNA
$4.35B
| $351K | 0.01% |
5,995
-365
| -6% | -$20.1K |
|
820
NRG Energy
NRG
$25.4B
| $350K | 0.01% |
31,190
+19,177
| +160% | +$250K |
|
821
Ryder
R
$10.2B
| $349K | 0.01% |
5,290
+3,246
| +159% | +$213K |
|
822
United Natural Foods
UNFI
$2.93B
| $347K | 0.01% |
8,676
-5
| -0.1% | -$230 |
|
|
JNS
823
DELISTED
Janus Capital Group Inc
JNS
| $345K | 0.01% |
24,654
-528
| -2% | -$7.65K |
|
|
CADE
824
DELISTED
Cadence Bank
CADE
| $344K | 0.01% |
14,819
+146
| +1% | +$3.47K |
|
825
Mercury Insurance
MCY
$5.89B
| $344K | 0.01% |
6,280
-15
| -0.2% | -$810 |
|
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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.