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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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $3.97M | 0.08% |
29,195
+17,863
| +158% | +$2.48M |
|
127
Target
TGT
$70.6B
| $3.91M | 0.08% |
56,873
-17,020
| -23% | -$1.22M |
|
128
Halliburton
HAL
$27.5B
| $3.82M | 0.08% |
85,191
-861,027
| -91% | -$37.6M |
|
129
Illinois Tool Works
ITW
$82.5B
| $3.79M | 0.08% |
31,604
-35,021
| -53% | -$4.07M |
|
130
Becton Dickinson
BDX
$50.1B
| $3.79M | 0.08% |
21,592
+13,295
| +160% | +$2.27M |
|
131
Northrop Grumman
NOC
$81.6B
| $3.78M | 0.08% |
17,667
+10,786
| +157% | +$2.34M |
|
132
General Mills
GIS
$20.7B
| $3.77M | 0.08% |
59,065
+36,389
| +160% | +$2.53M |
|
|
SCHW
133
Charles Schwab
SCHW
$190B
| $3.76M | 0.08% |
119,108
+73,223
| +160% | +$2.15M |
|
134
Hewlett Packard
HPE
$82.1B
| $3.74M | 0.08% |
282,856
+173,778
| +159% | +$2.15M |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $3.73M | 0.08% |
86,629
+53,288
| +160% | +$2.19M |
|
136
McKesson
MCK
$101B
| $3.72M | 0.08% |
22,329
-175,257
| -89% | -$32.7M |
|
137
TAL Education Group
TAL
$6.48B
| $3.61M | 0.08% |
306,000
-81,000
| -21% | -$854K |
|
138
Mercado Libre
MELI
$93.5B
| $3.61M | 0.08% |
19,500
-8,500
| -30% | -$1.41M |
|
139
Capital One
COF
$137B
| $3.6M | 0.08% |
50,068
+30,530
| +156% | +$2.1M |
|
140
Stryker
SYK
$132B
| $3.58M | 0.08% |
30,735
+18,751
| +156% | +$2.18M |
|
141
Phillips 66
PSX
$91B
| $3.54M | 0.07% |
43,968
+26,122
| +146% | +$2.03M |
|
142
Prudential Financial
PRU
$42.8B
| $3.53M | 0.07% |
43,234
+26,370
| +156% | +$2.02M |
|
143
CME Group
CME
$95B
| $3.5M | 0.07% |
33,523
+20,604
| +159% | +$2.15M |
|
144
Altria Group
MO
$110B
| $3.49M | 0.07% |
55,212
+132
| +0.2% | +$8.77K |
|
145
Emerson Electric
EMR
$89.9B
| $3.47M | 0.07% |
63,667
+39,114
| +159% | +$2.1M |
|
146
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.46M | 0.07% |
55,822
-129,366
| -70% | -$7.9M |
|
|
MRSH
147
Marsh
MRSH
$90.2B
| $3.45M | 0.07% |
51,270
+31,385
| +158% | +$2.1M |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $3.42M | 0.07% |
53,985
+34,513
| +177% | +$1.92M |
|
149
eBay
EBAY
$46.4B
| $3.42M | 0.07% |
103,878
+63,551
| +158% | +$1.92M |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $3.41M | 0.07% |
28,218
+17,336
| +159% | +$2.05M |
|
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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.