We are live on ! Find out more
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
Cap. Flow
-$162M
Cap. Flow %
-3.41%
Top 10 Hldgs %
56.45%
Holding
922
New
12
Increased
543
Reduced
327
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$729M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343M
3
AAPL icon
Apple
AAPL
+$34.3M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
XOM icon
ExxonMobil
XOM
+$22.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$157M
2
PEP icon
PepsiCo
PEP
+$89.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.3M
4
CMCSA icon
Comcast
CMCSA
+$81.7M
5
GOOG icon
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
ATI icon
826
ATI
ATI
$31B
$339K 0.01%
18,769
-21
-0.1% -$348
GVA icon
827
Granite Construction
GVA
$5.45B
$339K 0.01%
6,819
-12
-0.2% -$583
ODP
828
DELISTED
ODP
ODP
$334K 0.01%
9,367
+819
+10% +$29K
WBMD
829
DELISTED
WebMD Health Corp.
WBMD
$334K 0.01%
6,714
+35
+0.5% +$1.93K
PBI icon
830
Pitney Bowes
PBI
$2.33B
$333K 0.01%
18,362
+11,165
+155% +$205K
TPH
831
DELISTED
Tri Pointe Homes
TPH
$332K 0.01%
25,173
-5
-0% -$66
CRS icon
832
Carpenter Technology
CRS
$26.1B
$331K 0.01%
8,027
-17
-0.2% -$641
DDD icon
833
3D Systems Corp
DDD
$610M
$329K 0.01%
18,356
-13
-0.1% -$195
DECK icon
834
Deckers Outdoor
DECK
$12.5B
$329K 0.01%
33,102
-72
-0.2% -$754
KMPR icon
835
Kemper
KMPR
$1.57B
$329K 0.01%
8,365
+66
+0.8% +$2.38K
VSH icon
836
Vishay Intertechnology
VSH
$5.25B
$327K 0.01%
23,209
-195
-0.8% -$2.62K
MDP
837
DELISTED
Meredith Corporation
MDP
$327K 0.01%
6,292
-203
-3% -$10.8K
FCN icon
838
FTI Consulting
FCN
$4.24B
$324K 0.01%
7,264
+109
+2% +$4.71K
TRMK icon
839
Trustmark
TRMK
$2.82B
$321K 0.01%
11,645
-19
-0.2% -$510
DBD
840
DELISTED
Diebold Nixdorf Incorporated
DBD
$321K 0.01%
12,936
+1,698
+15% +$45.1K
AN icon
841
AutoNation
AN
$6.91B
$320K 0.01%
6,564
+3,849
+142% +$189K
CMC icon
842
Commercial Metals
CMC
$8.02B
$320K 0.01%
19,739
-37
-0.2% -$601
KLXI
843
DELISTED
KLX Inc.
KLXI
$319K 0.01%
10,764
-35
-0.3% -$1.01K
CHDN icon
844
Churchill Downs
CHDN
$6.17B
$314K 0.01%
12,858
+408
+3% +$9.61K
BID
845
DELISTED
Sotheby's
BID
$314K 0.01%
8,260
-738
-8% -$26.1K
MSA icon
846
Mine Safety
MSA
$7.37B
$311K 0.01%
5,363
-132
-2% -$7.38K
THC icon
847
Tenet Healthcare
THC
$21.5B
$311K 0.01%
13,710
-3,434
-20% -$89.4K
GATX icon
848
GATX Corp
GATX
$6.34B
$310K 0.01%
6,957
-105
-1% -$4.63K
ALEX
849
DELISTED
Alexander & Baldwin
ALEX
$305K 0.01%
7,932
-16
-0.2% -$626
HNI icon
850
HNI Corp
HNI
$3.59B
$305K 0.01%
7,655
-6
-0.1% -$304
32 33
34
35 36

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.