We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.09T
| $2.68M | 0.06% |
37,166
+89
| +0.2% | +$6.73K |
|
152
Costco
COST
$423B
| $2.65M | 0.06% |
16,791
+175
| +1% | +$26.5K |
|
153
US Bancorp
USB
$102B
| $2.53M | 0.05% |
62,357
-106
| -0.2% | -$4.23K |
|
154
Simon Property Group
SPG
$71.8B
| $2.45M | 0.05% |
11,813
+58
| +0.5% | +$11.1K |
|
155
Booking.com
BKNG
$159B
| $2.44M | 0.05% |
47,275
| – | – |
|
156
Mondelez International
MDLZ
$80.6B
| $2.4M | 0.05% |
59,905
-463
| -0.8% | -$18.9K |
|
157
American International
AIG
$39.8B
| $2.37M | 0.05% |
43,890
-3,103
| -7% | -$168K |
|
158
Goldman Sachs
GS
$306B
| $2.35M | 0.05% |
14,999
-72
| -0.5% | -$11.1K |
|
159
Lockheed Martin
LMT
$139B
| $2.22M | 0.05% |
10,030
-9
| -0.1% | -$1.94K |
|
|
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.21M | 0.05% |
10,815
+56
| +0.5% | +$10.6K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $2.19M | 0.05% |
30,171
-201
| -0.7% | -$13.8K |
|
162
Broadridge
BR
$19.3B
| $2.18M | 0.05% |
36,760
-5,081
| -12% | -$277K |
|
163
Biogen
BIIB
$31B
| $2.17M | 0.05% |
8,350
-118
| -1% | -$31.2K |
|
164
DuPont de Nemours
DD
$19.5B
| $2.17M | 0.05% |
16,844
-25
| -0.1% | -$3K |
|
165
Danaher
DHR
$144B
| $2.17M | 0.05% |
33,960
+262
| +0.8% | +$15.6K |
|
166
Thermo Fisher Scientific
TMO
$223B
| $2.14M | 0.05% |
15,132
-29
| -0.2% | -$3.89K |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $2.11M | 0.05% |
33,283
-11
| -0% | -$658 |
|
|
JAH
168
DELISTED
JARDEN CORPORATION
JAH
| $2.1M | 0.05% |
35,663
+10,747
| +43% | +$575K |
|
169
Ford
F
$55.7B
| $2.01M | 0.04% |
148,862
+788
| +0.5% | +$9.91K |
|
170
TJX Companies
TJX
$168B
| $2M | 0.04% |
51,126
+256
| +0.5% | +$9.29K |
|
171
American Express
AXP
$231B
| $1.92M | 0.04% |
31,289
-493
| -2% | -$28.7K |
|
172
ConocoPhillips
COP
$151B
| $1.9M | 0.04% |
47,201
+298
| +0.6% | +$11.3K |
|
173
Target
TGT
$70.8B
| $1.89M | 0.04% |
22,995
-409
| -2% | -$30.9K |
|
174
Kimberly-Clark
KMB
$36.6B
| $1.85M | 0.04% |
13,778
-12
| -0.1% | -$1.56K |
|
175
Nordson
NDSN
$17.2B
| $1.85M | 0.04% |
24,348
+5,483
| +29% | +$362K |
|
Similar funds
PCM
IC
GRQ
NB
DM
FT
AAF
MC
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.