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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 | |
|---|---|---|---|---|---|---|
|
LM
851
DELISTED
Legg Mason, Inc.
LM
| $305K | 0.01% |
9,124
+5,102
| +127% | +$170K |
|
852
Urban Outfitters
URBN
$6.65B
| $304K | 0.01% |
8,808
+5,506
| +167% | +$180K |
|
|
CEB
853
DELISTED
CEB Inc.
CEB
| $302K | 0.01% |
5,546
-15
| -0.3% | -$897 |
|
|
PAY
854
DELISTED
Verifone Systems Inc
PAY
| $301K | 0.01% |
19,110
+85
| +0.4% | +$1.54K |
|
855
First Solar
FSLR
$24B
| $300K | 0.01% |
7,595
+4,671
| +160% | +$193K |
|
856
International Bancshares
IBOC
$4.54B
| $298K | 0.01% |
9,994
+431
| +5% | +$12.2K |
|
|
POLY
857
DELISTED
Plantronics, Inc.
POLY
| $297K | 0.01% |
5,715
-38
| -0.7% | -$1.87K |
|
858
MillerKnoll
MLKN
$1.65B
| $295K | 0.01% |
10,306
-17
| -0.2% | -$561 |
|
859
O-I Glass
OI
$1.06B
| $295K | 0.01% |
16,035
+9,859
| +160% | +$179K |
|
|
AAN.A
860
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $284K | 0.01% |
11,153
-25
| -0.2% | -$637 |
|
861
CoreCivic
CXW
$3.34B
| $281K | 0.01% |
20,238
-43
| -0.2% | -$1.03K |
|
|
AVNS
862
DELISTED
Avanos Medical
AVNS
| $279K | 0.01% |
8,037
-20
| -0.2% | -$701 |
|
863
Oil States International
OIS
$530M
| $279K | 0.01% |
8,841
-35
| -0.4% | -$1.08K |
|
|
PCH
864
DELISTED
PotlatchDeltic
PCH
| $271K | 0.01% |
6,978
-40
| -0.6% | -$1.5K |
|
|
CHS
865
DELISTED
Chicos FAS, Inc.
CHS
| $271K | 0.01% |
22,737
-157
| -0.7% | -$1.86K |
|
|
WDR
866
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $259K | 0.01% |
14,266
+197
| +1% | +$3.59K |
|
|
DO
867
DELISTED
Diamond Offshore Drilling
DO
| $258K | 0.01% |
14,656
+12,194
| +495% | +$244K |
|
|
DF
868
DELISTED
Dean Foods Company
DF
| $255K | 0.01% |
15,571
-271
| -2% | -$4.74K |
|
869
New York Times
NYT
$10.3B
| $251K | 0.01% |
20,967
-317
| -1% | -$4.02K |
|
|
TIME
870
DELISTED
Time Inc.
TIME
| $250K | 0.01% |
17,237
-333
| -2% | -$5.02K |
|
|
NSR
871
DELISTED
Neustar Inc
NSR
| $250K | 0.01% |
9,387
-1
| -0% | -$25 |
|
872
Cooper Companies
COO
$15.1B
| $248K | 0.01% |
5,544
-27,912
| -83% | -$1.27M |
|
873
Boston Beer
SAM
$1.93B
| $242K | 0.01% |
1,559
-53
| -3% | -$9.24K |
|
|
TGI
874
DELISTED
Triumph Group
TGI
| $238K | 0.01% |
8,529
-20
| -0.2% | -$646 |
|
875
Comscore
SCOR
$90.9M
| $236K | 0.01% |
385
-21
| -5% | -$11.9K |
|
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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.