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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 | |
|---|---|---|---|---|---|---|
851
Pultegroup
PHM
$24.7B
| $227K | ﹤0.01% |
12,131
+62
| +0.5% | +$1.06K |
|
|
POLY
852
DELISTED
Plantronics, Inc.
POLY
| $227K | ﹤0.01% |
+5,791
| New | +$227K |
|
853
WisdomTree
WT
$3.42B
| $223K | ﹤0.01% |
+19,534
| New | +$234K |
|
854
Flowserve
FLS
$10.2B
| $221K | ﹤0.01% |
4,967
-7,400
| -60% | -$305K |
|
|
PCH
855
DELISTED
PotlatchDeltic
PCH
| $221K | ﹤0.01% |
+7,018
| New | +$196K |
|
856
SM Energy
SM
$7.63B
| $220K | ﹤0.01% |
+11,745
| New | +$162K |
|
857
United Rentals
URI
$70.2B
| $216K | ﹤0.01% |
3,474
-11,500
| -77% | -$639K |
|
858
Ralph Lauren
RL
$23.1B
| $215K | ﹤0.01% |
2,229
-395
| -15% | -$38.7K |
|
859
Range Resources
RRC
$9.27B
| $210K | ﹤0.01% |
6,474
-1,270
| -16% | -$35.3K |
|
860
Werner Enterprises
WERN
$2.32B
| $209K | ﹤0.01% |
+7,706
| New | +$195K |
|
861
KB Home
KBH
$3.44B
| $208K | ﹤0.01% |
+14,597
| New | +$170K |
|
862
Revvity
RVTY
$13B
| $207K | ﹤0.01% |
4,193
-2,123
| -34% | -$101K |
|
863
FMC
FMC
$1.25B
| $206K | ﹤0.01% |
5,884
-13,128
| -69% | -$426K |
|
|
GES
864
DELISTED
Guess Inc
GES
| $206K | ﹤0.01% |
+10,984
| New | +$211K |
|
865
Jefferies Financial Group
JEF
$12.7B
| $206K | ﹤0.01% |
14,214
-5,739
| -29% | -$80.8K |
|
866
Jacobs Solutions
J
$16.7B
| $204K | ﹤0.01% |
5,656
+33
| +0.6% | +$1.08K |
|
867
Knowles
KN
$3.29B
| $201K | ﹤0.01% |
+15,258
| New | +$188K |
|
868
First Solar
FSLR
$24.2B
| $199K | ﹤0.01% |
2,913
+37
| +1% | +$2.48K |
|
|
TGNA
869
DELISTED
TEGNA Inc
TGNA
| $197K | ﹤0.01% |
13,111
-48
| -0.4% | -$729 |
|
870
Assurant
AIZ
$13.9B
| $191K | ﹤0.01% |
2,474
-32
| -1% | -$2.43K |
|
871
Zions Bancorporation
ZION
$10.5B
| $189K | ﹤0.01% |
7,808
+47
| +0.6% | +$1.08K |
|
|
PBCT
872
DELISTED
People's United Financial Inc
PBCT
| $189K | ﹤0.01% |
11,852
+66
| +0.6% | +$990 |
|
873
News Corp Class A
NWSA
$15.5B
| $185K | ﹤0.01% |
14,509
+15
| +0.1% | +$178 |
|
|
FLIR
874
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $173K | ﹤0.01% |
5,243
-10,441
| -67% | -$322K |
|
|
MDC
875
DELISTED
M.D.C. Holdings, Inc.
MDC
| $170K | ﹤0.01% |
+9,394
| New | +$152K |
|
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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.