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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 | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$14.5B
| $11M | 0.24% |
232,507
+86,500
| +59% | +$3.58M |
|
77
Welltower
WELL
$169B
| $11M | 0.24% |
158,041
+43,429
| +38% | +$2.8M |
|
78
Sunoco
SUN
$14.1B
| $10.9M | 0.24% |
329,600
-120,400
| -27% | -$3.84M |
|
79
Black Hills Corp
BKH
$5.67B
| $10.8M | 0.23% |
179,392
-39,598
| -18% | -$2.11M |
|
80
CrossAmerica Partners
CAPL
$878M
| $10.7M | 0.23% |
439,885
-27,735
| -6% | -$611K |
|
81
Kinder Morgan
KMI
$70.7B
| $10.7M | 0.23% |
599,001
-420,513
| -41% | -$6.88M |
|
82
Aflac
AFL
$60.8B
| $10.5M | 0.23% |
332,856
+206,054
| +163% | +$6.12M |
|
83
MDU Resources
MDU
$4.35B
| $10.4M | 0.22% |
1,400,206
-176,810
| -11% | -$1.19M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.22% |
71,537
+367
| +0.5% | +$48.7K |
|
85
Meta Platforms (Facebook)
META
$1.5T
| $10M | 0.22% |
87,627
+1,374
| +2% | +$145K |
|
86
Fidelity National Information Services
FIS
$22.1B
| $9.87M | 0.21% |
155,862
+130,901
| +524% | +$7.86M |
|
|
STR
87
DELISTED
QUESTAR CORP
STR
| $9.06M | 0.2% |
365,373
+182,003
| +99% | +$4.2M |
|
88
Amazon
AMZN
$2.9T
| $8.75M | 0.19% |
294,820
+2,780
| +1% | +$78.9K |
|
89
Colgate-Palmolive
CL
$74.3B
| $8.72M | 0.19% |
123,385
-70,046
| -36% | -$4.66M |
|
90
Wells Fargo
WFC
$267B
| $8.53M | 0.18% |
176,396
-182
| -0.1% | -$8.91K |
|
91
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.52M | 0.18% |
223,420
+2,060
| +0.9% | +$75.8K |
|
92
Verizon
VZ
$196B
| $8.41M | 0.18% |
155,550
+977
| +0.6% | +$48.9K |
|
|
RMP
93
DELISTED
Rice Midstream Partners LP
RMP
| $8.15M | 0.18% |
547,183
-198,513
| -27% | -$2.38M |
|
94
Intel
INTC
$532B
| $7.95M | 0.17% |
245,836
+66,565
| +37% | +$2.04M |
|
95
MPLX
MPLX
$60.5B
| $7.91M | 0.17% |
266,459
-209,080
| -44% | -$5.67M |
|
96
NNN REIT
NNN
$8.89B
| $7.11M | 0.15% |
153,987
-215,104
| -58% | -$9.34M |
|
97
Chevron
CVX
$383B
| $6.86M | 0.15% |
71,904
+407
| +0.6% | +$35.6K |
|
98
Pfizer
PFE
$151B
| $6.84M | 0.15% |
243,408
-3,762
| -2% | -$107K |
|
99
Illinois Tool Works
ITW
$82.5B
| $6.84M | 0.15% |
66,779
-36,569
| -35% | -$3.39M |
|
100
Telephone and Data Systems
TDS
$3.93B
| $6.7M | 0.14% |
222,660
-24,102
| -10% | -$608K |
|
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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.