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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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$297B
| $4.29M | 0.09% |
43,694
+268
| +0.6% | +$24.6K |
|
127
Texas Instruments
TXN
$253B
| $4.18M | 0.09% |
72,756
+2,169
| +3% | +$115K |
|
128
Walmart Inc
WMT
$918B
| $4.1M | 0.09% |
179,715
+909
| +0.5% | +$19.9K |
|
129
Bristol-Myers Squibb
BMY
$131B
| $4.07M | 0.09% |
63,744
+367
| +0.6% | +$23.1K |
|
130
Polaris
PII
$3.87B
| $4.03M | 0.09% |
40,875
-216,448
| -84% | -$18.8M |
|
|
ICD
131
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.96M | 0.09% |
41,552
| – | – |
|
132
3M
MMM
$94B
| $3.85M | 0.08% |
27,631
-343
| -1% | -$44.1K |
|
133
TSMC
TSM
$2.25T
| $3.83M | 0.08% |
146,132
+1,514
| +1% | +$35.4K |
|
134
Cadence Design Systems
CDNS
$89B
| $3.71M | 0.08% |
157,465
+19,421
| +14% | +$407K |
|
135
Mastercard
MA
$491B
| $3.54M | 0.08% |
37,440
-177
| -0.5% | -$15.7K |
|
136
SLB Ltd
SLB
$77.2B
| $3.53M | 0.08% |
47,857
-51
| -0.1% | -$3.59K |
|
137
NVIDIA
NVDA
$5.48T
| $3.49M | 0.08% |
3,916,200
+51,200
| +1% | +$39K |
|
138
Altria Group
MO
$110B
| $3.46M | 0.07% |
55,217
+260
| +0.5% | +$15.7K |
|
139
Sherwin-Williams
SHW
$87.5B
| $3.43M | 0.07% |
36,183
-39,162
| -52% | -$3.43M |
|
140
Mercado Libre
MELI
$93.9B
| $3.42M | 0.07% |
29,000
| – | – |
|
141
Starbucks
SBUX
$125B
| $3.37M | 0.07% |
56,439
+33
| +0.1% | +$1.92K |
|
142
CenterPoint Energy
CNP
$26.8B
| $3.33M | 0.07% |
159,201
-1,294,417
| -89% | -$24.4M |
|
143
TAL Education Group
TAL
$6.54B
| $3.2M | 0.07% |
387,000
-42,000
| -10% | -$336K |
|
144
Nike
NKE
$60.3B
| $3.17M | 0.07% |
51,542
+277
| +0.5% | +$16.7K |
|
|
PTXP
145
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $3.09M | 0.07% |
304,651
-51,683
| -15% | -$545K |
|
146
Boeing
BA
$183B
| $3.02M | 0.07% |
23,779
-153
| -0.6% | -$19K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $2.99M | 0.06% |
29,846
| – | – |
|
148
Qualcomm
QCOM
$174B
| $2.92M | 0.06% |
57,079
-22
| -0% | -$1.07K |
|
149
Enterprise Products Partners
EPD
$82.1B
| $2.85M | 0.06% |
115,558
-178,442
| -61% | -$4.15M |
|
150
United Parcel Service
UPS
$88.8B
| $2.78M | 0.06% |
26,354
-92
| -0.3% | -$8.94K |
|
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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.