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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 | |
|---|---|---|---|---|---|---|
876
KB Home
KBH
$3.47B
| $230K | ﹤0.01% |
14,246
-180
| -1% | -$2.83K |
|
877
RH
RH
$3.52B
| $227K | ﹤0.01% |
6,573
+54
| +0.8% | +$1.72K |
|
878
Community Health Systems
CYH
$415M
| $226K | ﹤0.01% |
19,569
+98
| +0.5% | +$1.13K |
|
|
CVSA
879
Covista Inc
CVSA
$4.51B
| $225K | ﹤0.01% |
9,771
+20
| +0.2% | +$446 |
|
|
DNR
880
DELISTED
Denbury Resources, Inc.
DNR
| $222K | ﹤0.01% |
68,593
+8,068
| +13% | +$24.7K |
|
881
Greif
GEF
$5.05B
| $220K | ﹤0.01% |
4,440
-10
| -0.2% | -$428 |
|
|
HSNI
882
DELISTED
HSN, Inc.
HSNI
| $219K | ﹤0.01% |
5,490
-11
| -0.2% | -$499 |
|
883
Knowles
KN
$3.34B
| $215K | ﹤0.01% |
15,273
-20
| -0.1% | -$283 |
|
|
TLN
884
DELISTED
Talen Energy Corporation
TLN
| $205K | ﹤0.01% |
14,829
+3,742
| +34% | +$51.4K |
|
885
WisdomTree
WT
$3.42B
| $203K | ﹤0.01% |
19,756
+204
| +1% | +$2.13K |
|
886
Fossil Group
FOSL
$325M
| $200K | ﹤0.01% |
7,211
+71
| +1% | +$2.1K |
|
887
Abercrombie & Fitch
ANF
$4.99B
| $185K | ﹤0.01% |
11,651
-18
| -0.2% | -$348 |
|
888
Werner Enterprises
WERN
$2.31B
| $179K | ﹤0.01% |
7,693
-13
| -0.2% | -$309 |
|
889
News Corp Class B
NWS
$17.9B
| $169K | ﹤0.01% |
11,850
+7,739
| +188% | +$105K |
|
|
SCTY
890
DELISTED
SolarCity Corporation
SCTY
| $163K | ﹤0.01% |
8,353
-6,874
| -45% | -$154K |
|
|
ASNA
891
DELISTED
Ascena Retail Group, Inc.
ASNA
| $161K | ﹤0.01% |
1,436
-39
| -3% | -$5.92K |
|
|
GES
892
DELISTED
Guess Inc
GES
| $155K | ﹤0.01% |
10,607
-455
| -4% | -$6.89K |
|
|
ISCA
893
DELISTED
International Speedway Corp
ISCA
| $150K | ﹤0.01% |
4,483
-97
| -2% | -$3.29K |
|
894
Tootsie Roll Industries
TR
$3.07B
| $112K | ﹤0.01% |
4,069
-104
| -2% | -$2.9K |
|
895
Gyre Therapeutics
GYRE
$716M
| $28K | ﹤0.01% |
205
| – | – |
|
896
CrossAmerica Partners
CAPL
$876M
| – | – |
-137,236
| Closed | -$3.37M |
|
897
Cedar Fair
FUN
$1.73B
| – | – |
-540,890
| Closed | -$31.3M |
|
898
Glaukos
GKOS
$11.1B
| – | – |
-14,623
| Closed | -$359K |
|
899
Johnson Controls International
JCI
$91.8B
| – | – |
-23,623
| Closed | -$1.09M |
|
900
Penske Automotive Group
PAG
$14.4B
| – | – |
-466,907
| Closed | -$14.7M |
|
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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.