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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 | |
|---|---|---|---|---|---|---|
|
ISCA
876
DELISTED
International Speedway Corp
ISCA
| $170K | ﹤0.01% |
+4,608
| New | +$157K |
|
|
CVSA
877
Covista Inc
CVSA
$4.52B
| $169K | ﹤0.01% |
+9,809
| New | +$194K |
|
878
Warner Bros
WBD
$69.5B
| $164K | ﹤0.01% |
5,730
-16,676
| -74% | -$446K |
|
879
Pitney Bowes
PBI
$2.3B
| $158K | ﹤0.01% |
7,316
-9,384
| -56% | -$178K |
|
880
Navient
NAVI
$867M
| $157K | ﹤0.01% |
13,091
-672
| -5% | -$6.99K |
|
881
Murphy Oil
MUR
$4.98B
| $156K | ﹤0.01% |
6,174
+31
| +0.5% | +$621 |
|
882
NRG Energy
NRG
$25.3B
| $156K | ﹤0.01% |
12,022
+87
| +0.7% | +$994 |
|
|
PDCO
883
DELISTED
Patterson Companies, Inc.
PDCO
| $148K | ﹤0.01% |
3,188
-5,545
| -63% | -$240K |
|
884
Greif
GEF
$5.06B
| $145K | ﹤0.01% |
+4,432
| New | +$122K |
|
|
LM
885
DELISTED
Legg Mason, Inc.
LM
| $143K | ﹤0.01% |
4,112
-3,751
| -48% | -$118K |
|
|
DNB
886
DELISTED
Dun & Bradstreet
DNB
| $142K | ﹤0.01% |
1,374
-1,259
| -48% | -$122K |
|
|
CSRA
887
DELISTED
CSRA Inc.
CSRA
| $140K | ﹤0.01% |
5,205
-26
| -0.5% | -$680 |
|
888
Quanta Services
PWR
$103B
| $138K | ﹤0.01% |
6,100
-3,574
| -37% | -$70.8K |
|
|
DNR
889
DELISTED
Denbury Resources, Inc.
DNR
| $134K | ﹤0.01% |
+60,525
| New | +$101K |
|
890
Teradata
TDC
$2.51B
| $133K | ﹤0.01% |
5,077
-11,642
| -70% | -$288K |
|
891
AutoNation
AN
$6.87B
| $132K | ﹤0.01% |
2,826
-8,675
| -75% | -$420K |
|
892
Ryder
R
$10.1B
| $132K | ﹤0.01% |
2,041
+12
| +0.6% | +$682 |
|
893
GameStop
GME
$8.31B
| $127K | ﹤0.01% |
15,980
-24
| -0.1% | -$172 |
|
|
SWN
894
DELISTED
Southwestern Energy Company
SWN
| $120K | ﹤0.01% |
14,878
+274
| +2% | +$2.1K |
|
895
Urban Outfitters
URBN
$6.52B
| $110K | ﹤0.01% |
3,314
-10,277
| -76% | -$272K |
|
896
Tenet Healthcare
THC
$21.4B
| $109K | ﹤0.01% |
3,763
-11,737
| -76% | -$305K |
|
897
Tootsie Roll Industries
TR
$3.04B
| $108K | ﹤0.01% |
+4,173
| New | +$98.9K |
|
|
TLN
898
DELISTED
Talen Energy Corporation
TLN
| $100K | ﹤0.01% |
+11,087
| New | +$78.3K |
|
899
O-I Glass
OI
$1.06B
| $98K | ﹤0.01% |
6,145
-1,165
| -16% | -$16.7K |
|
|
CHK
900
DELISTED
Chesapeake Energy Corporation
CHK
| $81K | ﹤0.01% |
99
+1
| +1% | +$708 |
|
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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.