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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
Cap. Flow
-$178M
Cap. Flow %
-3.84%
Top 10 Hldgs %
38.96%
Holding
1,086
New
252
Increased
329
Reduced
313
Closed
179

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.1M
3
CVS icon
CVS Health
CVS
+$26.9M
4
ESS icon
Essex Property Trust
ESS
+$20M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.3M
4
MET icon
MetLife
MET
+$26.2M
5
EAT icon
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
CPN
1051
DELISTED
Calpine Corporation
CPN
– –
-5,098
Closed -$74K
JUNO
1052
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-1,400
Closed -$62K
RGC
1053
DELISTED
Regal Entertainment Group
RGC
– –
-9,771
Closed -$184K
VWR
1054
DELISTED
VWR Corporation
VWR
– –
-1,820
Closed -$52K
TERP
1055
DELISTED
TerraForm Power, Inc
TERP
– –
-350
Closed -$4K
ALR
1056
DELISTED
Alere Inc
ALR
– –
-6,452
Closed -$252K
MEP
1057
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-297,180
Closed -$2.89M
CPPL
1058
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-286,800
Closed -$5.01M
LGF
1059
DELISTED
Lions Gate Entertainment
LGF
– –
-11,203
Closed -$363K
N
1060
DELISTED
Netsuite Inc
N
– –
-4,716
Closed -$399K
ITC
1061
DELISTED
ITC HOLDINGS CORP
ITC
– –
-6,761
Closed -$265K
MRD
1062
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-10,490
Closed -$169K
IHS
1063
DELISTED
IHS INC CL-A COM STK
IHS
– –
-6,952
Closed -$823K
HNT
1064
DELISTED
HEALTH NET INC
HNT
– –
-1,500
Closed -$103K
GMCR
1065
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-19,669
Closed -$1.77M
SLH
1066
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-7,923
Closed -$434K
SIRO
1067
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-6,558
Closed -$719K
PCL
1068
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-15,095
Closed -$720K
NGLS
1069
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-656,866
Closed -$10.9M
ZINC
1070
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-640,000
Closed -$1.31M
SWI
1071
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-7,396
Closed -$436K
BRCM
1072
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-21,312
Closed -$1.23M
PCP
1073
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,227
Closed -$1.21M
TW
1074
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,450
Closed -$186K
STRZA
1075
DELISTED
Starz - Series A
STRZA
– –
-10,182
Closed -$341K
40 41 42
43
44

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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.