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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 | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$14.2B
| $6.6M | 0.14% |
222,441
-48,436
| -18% | -$1.45M |
|
102
Home Depot
HD
$342B
| $6.46M | 0.14% |
48,410
+244
| +0.5% | +$30.4K |
|
|
ANDX
103
DELISTED
Andeavor Logistics LP
ANDX
| $6.32M | 0.14% |
138,480
-61,520
| -31% | -$2.69M |
|
104
Nucor
NUE
$61.7B
| $6.26M | 0.14% |
132,291
-166,309
| -56% | -$6.77M |
|
|
PBFX
105
DELISTED
PBF LOGISTICS LP
PBFX
| $6.21M | 0.13% |
329,578
-114,175
| -26% | -$2.12M |
|
106
Walt Disney
DIS
$178B
| $5.69M | 0.12% |
57,316
-463
| -0.8% | -$44.7K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.62M | 0.12% |
68,837
| – | – |
|
108
Visa
V
$671B
| $5.6M | 0.12% |
73,279
-665
| -0.9% | -$48.3K |
|
109
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.58M | 0.12% |
+29,580
| New | +$5.29M |
|
110
Targa Resources
TRGP
$57.6B
| $5.55M | 0.12% |
186,000
+182,780
| +5,676% | +$4.36M |
|
111
Cisco
CSCO
$488B
| $5.47M | 0.12% |
192,142
-694
| -0.4% | -$17.9K |
|
112
Bank of America
BAC
$453B
| $5.33M | 0.12% |
394,264
-1,297
| -0.3% | -$17.5K |
|
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $5.29M | 0.11% |
51,536
| – | – |
|
114
Analog Devices
ADI
$187B
| $5.21M | 0.11% |
88,109
-27,371
| -24% | -$1.46M |
|
115
IBM
IBM
$222B
| $5.11M | 0.11% |
35,308
-157
| -0.4% | -$20.1K |
|
|
WNRL
116
DELISTED
Western Refining Logistics, LP
WNRL
| $5.08M | 0.11% |
217,650
-26,850
| -11% | -$587K |
|
|
ENLK
117
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.05M | 0.11% |
418,678
-431,322
| -51% | -$4.74M |
|
118
Oracle
ORCL
$442B
| $4.92M | 0.11% |
120,312
-1,313
| -1% | -$48.6K |
|
119
Gilead Sciences
GILD
$168B
| $4.79M | 0.1% |
52,191
-2,558
| -5% | -$231K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $4.74M | 0.1% |
+113,965
| New | +$4.31M |
|
121
UnitedHealth
UNH
$364B
| $4.68M | 0.1% |
36,299
+91
| +0.3% | +$10.8K |
|
|
122
Brinker International
EAT
$10.5B
| $4.67M | 0.1% |
101,650
-511,657
| -83% | -$24.6M |
|
|
CDK
123
DELISTED
CDK Global, Inc.
CDK
| $4.48M | 0.1% |
96,290
+77,365
| +409% | +$3.44M |
|
124
McDonald's
MCD
$195B
| $4.33M | 0.09% |
34,427
-455
| -1% | -$54.4K |
|
125
Amgen
AMGN
$225B
| $4.31M | 0.09% |
28,717
+61
| +0.2% | +$9.06K |
|
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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.