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 | |
|---|---|---|---|---|---|---|
201
Newell Brands
NWL
$2.61B
| $2.51M | 0.05% |
47,705
+30,283
| +174% | +$1.57M |
|
202
Fidelity National Information Services
FIS
$22B
| $2.5M | 0.05% |
32,433
-38,673
| -54% | -$3.02M |
|
203
Sysco
SYY
$40.3B
| $2.48M | 0.05% |
50,527
+30,534
| +153% | +$1.57M |
|
204
Ventas
VTR
$46.3B
| $2.46M | 0.05% |
34,760
+21,853
| +169% | +$1.59M |
|
205
Cardinal Health
CAH
$54B
| $2.45M | 0.05% |
31,519
-142,242
| -82% | -$11.5M |
|
206
Deere & Co
DE
$166B
| $2.44M | 0.05% |
28,618
+17,229
| +151% | +$1.41M |
|
207
Archer Daniels Midland
ADM
$38.8B
| $2.43M | 0.05% |
57,556
+35,138
| +157% | +$1.52M |
|
208
Corning
GLW
$142B
| $2.43M | 0.05% |
102,581
+61,554
| +150% | +$1.37M |
|
209
Valero Energy
VLO
$97.2B
| $2.42M | 0.05% |
45,642
+27,720
| +155% | +$1.48M |
|
210
AvalonBay Communities
AVB
$26.3B
| $2.42M | 0.05% |
13,585
+8,353
| +160% | +$1.5M |
|
211
APA Corp
APA
$13.9B
| $2.4M | 0.05% |
37,538
+23,097
| +160% | +$1.26M |
|
212
Southwest Airlines
LUV
$22.2B
| $2.39M | 0.05% |
61,361
+36,983
| +152% | +$1.41M |
|
213
Weyerhaeuser
WY
$17.9B
| $2.37M | 0.05% |
74,074
+45,573
| +160% | +$1.44M |
|
214
Edison International
EIX
$26.7B
| $2.33M | 0.05% |
32,233
+19,804
| +159% | +$1.49M |
|
215
Equity Residential
EQR
$24.7B
| $2.33M | 0.05% |
36,166
+22,222
| +159% | +$1.48M |
|
|
PPL
216
PPL Corp
PPL
$26.8B
| $2.32M | 0.05% |
67,085
+41,260
| +160% | +$1.48M |
|
217
Baxter International
BAX
$13.9B
| $2.31M | 0.05% |
48,427
+27,358
| +130% | +$1.29M |
|
218
Devon Energy
DVN
$48.7B
| $2.29M | 0.05% |
51,801
+31,805
| +159% | +$1.29M |
|
219
Tenaris
TS
$26.7B
| $2.27M | 0.05% |
80,000
-21,000
| -21% | -$577K |
|
220
Consolidated Edison
ED
$40B
| $2.27M | 0.05% |
30,116
+18,510
| +159% | +$1.44M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $2.26M | 0.05% |
39,932
+24,204
| +154% | +$1.39M |
|
|
STJ
222
DELISTED
St Jude Medical
STJ
| $2.25M | 0.05% |
28,189
+17,342
| +160% | +$1.4M |
|
223
AutoZone
AZO
$49.8B
| $2.22M | 0.05% |
2,892
+1,746
| +152% | +$1.36M |
|
224
HCA Healthcare
HCA
$88.5B
| $2.21M | 0.05% |
29,220
-746,694
| -96% | -$57.2M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $2.2M | 0.05% |
40,254
+24,408
| +154% | +$1.3M |
|
Similar funds
PCM
IC
NB
DM
AAF
MC
GGHC
MU
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.