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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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$145B
| $4.71M | 0.1% |
67,813
+33,804
| +99% | +$2.4M |
|
102
Morgan Stanley
MS
$342B
| $4.67M | 0.1% |
145,638
+87,995
| +153% | +$2.62M |
|
103
Ford
F
$55.1B
| $4.66M | 0.1% |
386,073
+237,209
| +159% | +$2.99M |
|
104
Dominion Energy
D
$59.8B
| $4.6M | 0.1% |
61,909
-140,509
| -69% | -$10.7M |
|
105
PayPal
PYPL
$50.6B
| $4.55M | 0.1% |
111,045
+68,965
| +164% | +$2.65M |
|
106
Salesforce
CRM
$158B
| $4.54M | 0.1% |
63,703
+39,408
| +162% | +$3.07M |
|
107
Kimberly-Clark
KMB
$36.2B
| $4.49M | 0.09% |
35,580
+21,841
| +159% | +$2.82M |
|
108
General Motors
GM
$76.1B
| $4.47M | 0.09% |
140,617
+87,159
| +163% | +$2.72M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $4.42M | 0.09% |
43,291
-329,049
| -88% | -$34.5M |
|
110
General Dynamics
GD
$107B
| $4.41M | 0.09% |
28,389
-97,997
| -78% | -$14.6M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $4.4M | 0.09% |
62,349
+38,208
| +158% | +$2.86M |
|
112
Kinder Morgan
KMI
$70.7B
| $4.39M | 0.09% |
189,931
+120,119
| +172% | +$2.54M |
|
113
PNC Financial Services
PNC
$102B
| $4.38M | 0.09% |
48,616
-599,987
| -93% | -$51.5M |
|
114
Blackrock
BLK
$180B
| $4.38M | 0.09% |
12,070
+7,271
| +152% | +$2.65M |
|
|
ICD
115
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.36M | 0.09% |
41,552
| – | – |
|
116
Philip Morris
PM
$290B
| $4.26M | 0.09% |
43,838
+164
| +0.4% | +$16.4K |
|
117
Antero Resources
AR
$11.5B
| $4.25M | 0.09% |
157,778
-129,486
| -45% | -$3.45M |
|
118
Banco Bradesco
BBD
$34.9B
| $4.23M | 0.09% |
900,984
-81,169
| -8% | -$368K |
|
119
FedEx
FDX
$77.3B
| $4.22M | 0.09% |
24,168
+14,643
| +154% | +$2.4M |
|
|
BNY
120
Bank of New York Mellon
BNY
$111B
| $4.21M | 0.09% |
105,628
+64,536
| +157% | +$2.58M |
|
121
Netflix
NFLX
$309B
| $4.18M | 0.09% |
424,150
+260,730
| +160% | +$2.49M |
|
122
Cadence Design Systems
CDNS
$89B
| $4.13M | 0.09% |
161,850
+1,726
| +1% | +$43.2K |
|
123
Infosys
INFY
$49.7B
| $4.05M | 0.09% |
514,000
+100,000
| +24% | +$824K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $4.01M | 0.08% |
34,706
+21,331
| +159% | +$2.5M |
|
125
Automatic Data Processing
ADP
$107B
| $3.98M | 0.08% |
45,131
+27,743
| +160% | +$2.51M |
|
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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.