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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 | |
|---|---|---|---|---|---|---|
|
CMA
826
DELISTED
Comerica
CMA
| $253K | 0.01% |
6,678
-36
| -0.5% | -$1.3K |
|
827
FTI Consulting
FCN
$4.25B
| $253K | 0.01% |
+7,115
| New | +$238K |
|
|
NFX
828
DELISTED
Newfield Exploration
NFX
| $252K | 0.01% |
7,564
+1,423
| +23% | +$40.1K |
|
829
Leggett & Platt
LEG
$1.33B
| $251K | 0.01% |
5,181
-16,254
| -76% | -$704K |
|
|
AIV
830
Aimco
AIV
$378M
| $250K | 0.01% |
44,883
+278
| +0.6% | +$1.42K |
|
831
Iron Mountain
IRM
$37.7B
| $249K | 0.01% |
7,349
-9,694
| -57% | -$278K |
|
832
Qorvo
QRVO
$8.68B
| $249K | 0.01% |
4,930
-17,126
| -78% | -$746K |
|
|
FTR
833
DELISTED
Frontier Communications Corp.
FTR
| $249K | 0.01% |
2,974
+15
| +0.5% | +$1.09K |
|
|
TE
834
DELISTED
TECO ENERGY INC
TE
| $248K | 0.01% |
8,991
+55
| +0.6% | +$1.5K |
|
835
Avery Dennison
AVY
$13.7B
| $246K | 0.01% |
3,416
-10,038
| -75% | -$649K |
|
836
Kemper
KMPR
$1.59B
| $246K | 0.01% |
+8,323
| New | +$250K |
|
|
DISCK
837
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $245K | 0.01% |
9,088
-30,169
| -77% | -$783K |
|
838
Comscore
SCOR
$90M
| $244K | 0.01% |
+406
| New | +$294K |
|
839
Helmerich & Payne
HP
$4.29B
| $242K | 0.01% |
4,124
+29
| +0.7% | +$1.53K |
|
|
HAR
840
DELISTED
Harman International Industries
HAR
| $242K | 0.01% |
2,716
-8,383
| -76% | -$666K |
|
841
Oneok
OKE
$58.5B
| $239K | 0.01% |
8,017
-11,023
| -58% | -$271K |
|
842
H&R Block
HRB
$6.76B
| $238K | 0.01% |
9,009
-25,996
| -74% | -$816K |
|
843
TechnipFMC
FTI
$30B
| $237K | 0.01% |
11,632
-23,859
| -67% | -$450K |
|
|
SNI
844
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $237K | 0.01% |
3,621
-10,763
| -75% | -$640K |
|
845
International Bancshares
IBOC
$4.56B
| $236K | 0.01% |
+9,563
| New | +$224K |
|
846
Genworth Financial
GNW
$3.77B
| $234K | 0.01% |
+85,889
| New | +$217K |
|
847
Globe Life
GL
$14.1B
| $233K | 0.01% |
4,307
-55
| -1% | -$2.93K |
|
848
Robert Half
RHI
$4.47B
| $233K | 0.01% |
5,009
-15,979
| -76% | -$669K |
|
|
AVNS
849
DELISTED
Avanos Medical
AVNS
| $231K | 0.01% |
+8,042
| New | +$214K |
|
|
NSR
850
DELISTED
Neustar Inc
NSR
| $228K | ﹤0.01% |
+9,276
| New | +$222K |
|
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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.