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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
GRA
1076
DELISTED
W.R. Grace & Co.
GRA
– –
-8,590
Closed -$855K
LNKD
1077
DELISTED
LinkedIn Corporation
LNKD
– –
-12,917
Closed -$2.91M
RRMS
1078
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-200,000
Closed -$3.01M
MDVN
1079
DELISTED
MEDIVATION, INC.
MDVN
– –
-18,580
Closed -$898K
CB
1080
DELISTED
CHUBB CORPORATION
CB
– –
-8,625
Closed -$1.14M
WES
1081
DELISTED
Western Gas Partners Lp
WES
– –
-200,000
Closed -$9.51M
FDC
1082
DELISTED
First Data Corporation
FDC
– –
-16,435
Closed -$263K
IMS
1083
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-15,779
Closed -$402K
POM
1084
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-9,635
Closed -$251K
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.