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
+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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$73.8B
| $3.31M | 0.07% |
25,383
+15,598
| +159% | +$2.04M |
|
152
S&P Global
SPGI
$122B
| $3.31M | 0.07% |
26,118
-121,630
| -82% | -$14.6M |
|
153
Public Storage
PSA
$61.1B
| $3.29M | 0.07% |
14,753
+9,131
| +162% | +$2.13M |
|
154
Travelers Companies
TRV
$77.4B
| $3.27M | 0.07% |
28,520
+17,363
| +156% | +$2.03M |
|
155
Elevance Health
ELV
$87.4B
| $3.26M | 0.07% |
26,036
+16,005
| +160% | +$2.07M |
|
156
Applied Materials
AMAT
$443B
| $3.22M | 0.07% |
106,935
+65,382
| +157% | +$1.82M |
|
157
Air Products & Chemicals
APD
$68B
| $3.22M | 0.07% |
23,158
-15,455
| -40% | -$2.14M |
|
158
Boston Scientific
BSX
$75.2B
| $3.2M | 0.07% |
134,622
+82,856
| +160% | +$1.98M |
|
159
Intercontinental Exchange
ICE
$85.7B
| $3.17M | 0.07% |
58,935
+36,225
| +160% | +$1.98M |
|
160
Ecolab
ECL
$77.6B
| $3.16M | 0.07% |
25,964
+15,892
| +158% | +$1.92M |
|
161
Crown Castle
CCI
$31.9B
| $3.15M | 0.07% |
33,396
+20,542
| +160% | +$1.98M |
|
162
American Electric Power
AEP
$68.3B
| $3.12M | 0.07% |
48,647
+29,904
| +160% | +$2.01M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.12M | 0.07% |
16,780
-197,157
| -92% | -$33.6M |
|
164
Exelon
EXC
$47B
| $3.04M | 0.06% |
128,005
+78,701
| +160% | +$1.98M |
|
165
Truist Financial
TFC
$65B
| $3.04M | 0.06% |
80,580
+49,264
| +157% | +$1.83M |
|
166
PG&E
PCG
$39B
| $3.02M | 0.06% |
49,319
+30,395
| +161% | +$1.93M |
|
167
Regeneron Pharmaceuticals
REGN
$82.7B
| $3M | 0.06% |
7,467
+4,498
| +151% | +$1.8M |
|
|
ATVI
168
DELISTED
Activision Blizzard
ATVI
| $2.99M | 0.06% |
67,486
+48,054
| +247% | +$2.01M |
|
169
ICICI Bank
IBN
$106B
| $2.97M | 0.06% |
437,800
| – | – |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $2.96M | 0.06% |
69,361
+43,258
| +166% | +$1.65M |
|
171
Constellation Brands
STZ
$23.2B
| $2.92M | 0.06% |
17,526
+10,797
| +160% | +$1.78M |
|
172
Delta Air Lines
DAL
$60.2B
| $2.92M | 0.06% |
74,092
+44,654
| +152% | +$1.69M |
|
173
Aflac
AFL
$60.8B
| $2.91M | 0.06% |
81,040
-31,830
| -28% | -$1.16M |
|
174
Cognizant
CTSH
$26.3B
| $2.87M | 0.06% |
60,046
+36,930
| +160% | +$2.1M |
|
175
CSX Corp
CSX
$93.7B
| $2.85M | 0.06% |
280,767
+171,360
| +157% | +$1.62M |
|
Similar funds
PCM
IC
GRQ
NB
DM
FT
AAF
MC
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.