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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 | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $1.5M | 0.03% |
13,348
+101
| +0.8% | +$10.8K |
|
202
Cognizant
CTSH
$26.1B
| $1.46M | 0.03% |
23,257
+157
| +0.7% | +$9.13K |
|
203
Alliant Energy
LNT
$18.3B
| $1.45M | 0.03% |
+39,152
| New | +$1.32M |
|
204
Delta Air Lines
DAL
$60.2B
| $1.45M | 0.03% |
29,727
-150
| -0.5% | -$7.01K |
|
205
General Mills
GIS
$20.6B
| $1.44M | 0.03% |
22,657
-49
| -0.2% | -$2.85K |
|
206
Kroger
KR
$34.9B
| $1.42M | 0.03% |
37,216
+236
| +0.6% | +$9.11K |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $1.4M | 0.03% |
11,425
-14
| -0.1% | -$1.72K |
|
208
ResMed
RMD
$32.7B
| $1.4M | 0.03% |
24,161
+7,525
| +45% | +$426K |
|
209
Capital One
COF
$136B
| $1.4M | 0.03% |
20,138
-74
| -0.4% | -$4.89K |
|
210
Elevance Health
ELV
$86.8B
| $1.39M | 0.03% |
9,978
+60
| +0.6% | +$8.02K |
|
211
McKesson
MCK
$101B
| $1.37M | 0.03% |
8,732
-10
| -0.1% | -$1.62K |
|
212
Northrop Grumman
NOC
$81.6B
| $1.37M | 0.03% |
6,919
-9
| -0.1% | -$1.7K |
|
|
WCN
213
Waste Connections
WCN
$41.5B
| $1.36M | 0.03% |
+31,674
| New | +$1.28M |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $1.36M | 0.03% |
15,218
+13,218
| +661% | +$1.14M |
|
215
Arthur J. Gallagher & Co
AJG
$64.3B
| $1.36M | 0.03% |
30,542
+19,538
| +178% | +$780K |
|
|
DRE
216
DELISTED
Duke Realty Corp.
DRE
| $1.34M | 0.03% |
+59,677
| New | +$1.23M |
|
|
VAL
217
DELISTED
Valspar
VAL
| $1.34M | 0.03% |
12,540
+2,949
| +31% | +$243K |
|
218
Cigna
CI
$73.5B
| $1.34M | 0.03% |
9,773
-13
| -0.1% | -$1.78K |
|
219
Emerson Electric
EMR
$89.9B
| $1.33M | 0.03% |
24,558
-308
| -1% | -$14.9K |
|
|
FLG
220
Flagstar Bank National Association
FLG
$5.92B
| $1.33M | 0.03% |
+27,970
| New | +$1.3M |
|
221
Mid-America Apartment Communities
MAA
$15.6B
| $1.33M | 0.03% |
+13,014
| New | +$1.21M |
|
|
Y
222
DELISTED
Alleghany Corp
Y
| $1.32M | 0.03% |
+2,671
| New | +$1.26M |
|
223
Ingredion
INGR
$6.64B
| $1.32M | 0.03% |
12,402
+11,372
| +1,104% | +$1.13M |
|
224
Travelers Companies
TRV
$77.1B
| $1.31M | 0.03% |
11,264
-293
| -3% | -$32K |
|
225
Atmos Energy
ATO
$28.7B
| $1.31M | 0.03% |
+17,606
| New | +$1.21M |
|
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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.