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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 | |
|---|---|---|---|---|---|---|
976
Markel Group
MKL
$22.7B
| – | – |
-170
| Closed | -$150K |
|
977
Morningstar
MORN
$7.39B
| – | – |
-2,251
| Closed | -$181K |
|
978
Madison Square Garden
MSGS
$10.3B
| – | – |
-3,383
| Closed | -$390K |
|
979
Match Group
MTCH
$8.36B
| – | – |
-3,360
| Closed | -$46K |
|
980
ServiceNow
NOW
$126B
| – | – |
-90,780
| Closed | -$1.57M |
|
981
Nu Skin
NUS
$235M
| – | – |
-1,450
| Closed | -$55K |
|
982
ON Semiconductor
ON
$32.7B
| – | – |
-46,767
| Closed | -$458K |
|
983
Opko Health
OPK
$1.05B
| – | – |
-35,725
| Closed | -$359K |
|
984
Plains All American Pipeline
PAA
$16.5B
| – | – |
-200,000
| Closed | -$4.62M |
|
985
Palo Alto Networks
PANW
$318B
| – | – |
-51,402
| Closed | -$1.51M |
|
986
Puma Biotechnology
PBYI
$459M
| – | – |
-2,952
| Closed | -$231K |
|
987
Precigen
PGEN
$2.37B
| – | – |
-5,816
| Closed | -$174K |
|
|
PINC
988
DELISTED
Premier
PINC
| – | – |
-4,440
| Closed | -$157K |
|
989
Pilgrim's Pride
PPC
$6.54B
| – | – |
-810
| Closed | -$18K |
|
990
RPC Inc
RES
$1.4B
| – | – |
-850
| Closed | -$10K |
|
991
Sabre
SABR
$848M
| – | – |
-13,416
| Closed | -$375K |
|
992
SBA Communications
SBAC
$19.6B
| – | – |
-7,534
| Closed | -$792K |
|
993
Sally Beauty Holdings
SBH
$1.54B
| – | – |
-18,614
| Closed | -$519K |
|
994
SiriusXM
SIRI
$9.56B
| – | – |
-27,134
| Closed | -$1.1M |
|
995
Spectrum Brands
SPB
$2.07B
| – | – |
-2,983
| Closed | -$304K |
|
|
SPR
996
DELISTED
Spirit AeroSystems
SPR
| – | – |
-15,432
| Closed | -$773K |
|
997
SS&C Technologies
SSNC
$18.8B
| – | – |
-17,194
| Closed | -$587K |
|
998
TransDigm Group
TDG
$68B
| – | – |
-6,290
| Closed | -$1.44M |
|
999
TransUnion
TRU
$15.1B
| – | – |
-2,960
| Closed | -$82K |
|
1000
U-Haul Holding Co
UHAL
$14.4B
| – | – |
-4,100
| Closed | -$160K |
|
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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.