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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
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
SUN icon
901
Sunoco
SUN
$14.2B
– –
-195,100
Closed -$5.84M
XLK icon
902
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,888,140
Closed -$84.3M
SVU
903
DELISTED
SUPERVALU Inc.
SVU
– –
-6,552
Closed -$216K
ETP
904
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-46,434
Closed -$1.33M
FEIC
905
DELISTED
FEI COMPANY
FEIC
– –
-7,050
Closed -$754K
FCS
906
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-19,450
Closed -$386K
STR
907
DELISTED
QUESTAR CORP
STR
– –
-311,551
Closed -$7.9M
EMC
908
DELISTED
EMC CORPORATION
EMC
– –
-1,926,291
Closed -$52.3M
DWA
909
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-12,384
Closed -$506K
FMER
910
DELISTED
FIRSTMERIT CORP
FMER
– –
-28,743
Closed -$583K
FNFG
911
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-61,129
Closed -$595K
TE
912
DELISTED
TECO ENERGY INC
TE
– –
-8,957
Closed -$248K
CPGX
913
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-15,254
Closed -$389K
HOT
914
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-6,430
Closed -$475K
PLCM
915
DELISTED
POLYCOM INC
PLCM
– –
-23,413
Closed -$263K
GAS
916
DELISTED
AGL Resources Inc
GAS
– –
-4,578
Closed -$302K
DNY
917
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-36,151
Closed -$612K
33 34 35 36
37

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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.