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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 | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $6.13M | 0.13% |
76,954
+46,951
| +156% | +$3.67M |
|
77
Goldman Sachs
GS
$302B
| $6.02M | 0.13% |
37,306
+22,566
| +153% | +$3.67M |
|
78
Lockheed Martin
LMT
$140B
| $5.99M | 0.13% |
24,975
+14,987
| +150% | +$3.75M |
|
79
American International
AIG
$39.8B
| $5.97M | 0.13% |
100,627
+57,933
| +136% | +$3.31M |
|
80
Analog Devices
ADI
$187B
| $5.86M | 0.12% |
90,878
+678
| +0.8% | +$42K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $5.79M | 0.12% |
86,499
+53,175
| +160% | +$3.61M |
|
82
Charter Communications
CHTR
$17.9B
| $5.79M | 0.12% |
+21,443
| New | +$5.42M |
|
83
Yum! Brands
YUM
$41B
| $5.78M | 0.12% |
88,529
+29,356
| +50% | +$1.87M |
|
84
DuPont de Nemours
DD
$19.5B
| $5.78M | 0.12% |
44,021
+27,106
| +160% | +$3.61M |
|
85
NextEra Energy
NEE
$179B
| $5.65M | 0.12% |
184,836
-335,660
| -64% | -$10.6M |
|
86
HDFC Bank
HDB
$119B
| $5.54M | 0.12% |
308,000
| – | – |
|
87
Fomento Económico Mexicano
FMX
$40B
| $5.52M | 0.12% |
60,000
+3,000
| +5% | +$276K |
|
88
Occidental Petroleum
OXY
$58.5B
| $5.51M | 0.12% |
75,577
-89,264
| -54% | -$6.68M |
|
89
Duke Energy
DUK
$96.3B
| $5.46M | 0.11% |
68,158
-887,474
| -93% | -$73.5M |
|
90
Vipshop
VIPS
$6.94B
| $5.43M | 0.11% |
370,000
-20,000
| -5% | -$281K |
|
91
Adobe
ADBE
$103B
| $5.35M | 0.11% |
49,298
+30,216
| +158% | +$3.03M |
|
92
ConocoPhillips
COP
$153B
| $5.33M | 0.11% |
122,528
+75,283
| +159% | +$3.13M |
|
93
Kraft Heinz
KHC
$29.1B
| $5.28M | 0.11% |
58,946
+36,216
| +159% | +$3.2M |
|
94
EOG Resources
EOG
$75.1B
| $5.27M | 0.11% |
54,477
-426,098
| -89% | -$37.4M |
|
95
Caterpillar
CAT
$393B
| $5.13M | 0.11% |
57,799
+35,524
| +159% | +$2.91M |
|
96
Southern Company
SO
$106B
| $4.97M | 0.1% |
96,825
+61,019
| +170% | +$3.21M |
|
97
American Express
AXP
$232B
| $4.92M | 0.1% |
76,769
+45,928
| +149% | +$2.95M |
|
98
TJX Companies
TJX
$169B
| $4.86M | 0.1% |
129,928
+79,482
| +158% | +$3.11M |
|
99
MetLife
MET
$61.4B
| $4.83M | 0.1% |
121,977
+74,949
| +159% | +$2.82M |
|
100
American Tower
AMT
$79.4B
| $4.77M | 0.1% |
42,096
-540,848
| -93% | -$61.8M |
|
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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.