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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
Cap. Flow
-$162M
Cap. Flow %
-3.41%
Top 10 Hldgs %
56.45%
Holding
922
New
12
Increased
543
Reduced
327
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$729M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343M
3
AAPL icon
Apple
AAPL
+$34.3M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
XOM icon
ExxonMobil
XOM
+$22.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$157M
2
PEP icon
PepsiCo
PEP
+$89.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.3M
4
CMCSA icon
Comcast
CMCSA
+$81.7M
5
GOOG icon
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
NSC icon
176
Norfolk Southern
NSC
$76.2B
$2.82M 0.06%
29,042
+17,758
+157% +$1.62M
PLD icon
177
Prologis
PLD
$135B
$2.79M 0.06%
52,133
+32,090
+160% +$1.69M
KR icon
178
Kroger
KR
$34.9B
$2.79M 0.06%
93,886
+57,497
+158% +$1.91M
ISRG icon
179
Intuitive Surgical
ISRG
$141B
$2.76M 0.06%
34,272
+21,213
+162% +$1.62M
PPG icon
180
PPG Industries
PPG
$25.6B
$2.72M 0.06%
26,344
-171,980
-87% -$18M
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$2.72M 0.06%
22,186
+13,638
+160% +$1.76M
INTU icon
182
Intuit
INTU
$93.3B
$2.67M 0.06%
24,242
-320,243
-93% -$35.8M
SRE icon
183
Sempra
SRE
$56.6B
$2.65M 0.06%
49,428
+31,344
+173% +$1.71M
WELL icon
184
Welltower
WELL
$168B
$2.65M 0.06%
35,409
-45,093
-56% -$3.45M
ASR icon
185
Grupo Aeroportuario del Sureste
ASR
$8.12B
$2.64M 0.06%
18,000
– –
ILMN icon
186
Illumina
ILMN
$29B
$2.63M 0.06%
14,910
+9,138
+158% +$1.46M
ORLY icon
187
O'Reilly Automotive
ORLY
$74.9B
$2.63M 0.06%
140,865
+85,650
+155% +$1.61M
HPQ icon
188
HP
HPQ
$27.9B
$2.63M 0.06%
169,261
+103,998
+159% +$1.48M
HUM icon
189
Humana
HUM
$46.2B
$2.61M 0.05%
14,747
+9,063
+159% +$1.57M
ZBH icon
190
Zimmer Biomet
ZBH
$18.8B
$2.57M 0.05%
20,382
+12,554
+160% +$1.55M
WM icon
191
Waste Management
WM
$90.5B
$2.57M 0.05%
40,256
+24,498
+155% +$1.6M
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.55M 0.05%
105,265
-1,168,529
-92% -$29.9M
ZTS icon
193
Zoetis
ZTS
$30.5B
$2.55M 0.05%
48,976
-1,063,593
-96% -$53.8M
ALL icon
194
Allstate
ALL
$65.1B
$2.54M 0.05%
36,750
+22,467
+157% +$1.55M
EA
195
DELISTED
Electronic Arts
EA
$2.54M 0.05%
29,755
+18,247
+159% +$1.46M
EW icon
196
Edwards Lifesciences
EW
$54B
$2.54M 0.05%
63,183
+38,943
+161% +$1.47M
EQIX icon
197
Equinix
EQIX
$105B
$2.53M 0.05%
7,031
+4,383
+166% +$1.63M
STT icon
198
State Street
STT
$52.3B
$2.52M 0.05%
36,270
+21,163
+140% +$1.38M
ROST icon
199
Ross Stores
ROST
$78.2B
$2.52M 0.05%
39,235
+23,904
+156% +$1.47M
NDSN icon
200
Nordson
NDSN
$17.2B
$2.51M 0.05%
25,221
+393
+2% +$36.5K
6 7
8
9 10

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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.