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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $815M | 17.58% |
3,964,095
+97,203
| +3% | +$19M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $175M | 3.77% |
5,054,012
| – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$80.2B
| $131M | 2.84% |
2,299,508
-811,175
| -26% | -$44.7M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $119M | 2.56% |
3,463,303
-946,920
| -21% | -$29.3M |
|
5
PepsiCo
PEP
$189B
| $115M | 2.48% |
1,119,665
+70,806
| +7% | +$7M |
|
|
6
CVS Health
CVS
$121B
| $101M | 2.17% |
970,257
+276,171
| +40% | +$26.9M |
|
7
Comcast
CMCSA
$90.4B
| $95.6M | 2.06% |
3,129,238
+76,688
| +3% | +$2.2M |
|
|
8
iShares Core S&P 500 ETF
IVV
$904B
| $94.4M | 2.04% |
456,705
+183,780
| +67% | +$36.1M |
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $84.9M | 1.83% |
2,279,320
+379,780
| +20% | +$13.6M |
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $76M | 1.64% |
+3,425,940
| New | +$70.8M |
|
11
Merck
MRK
$328B
| $68.5M | 1.48% |
1,356,003
+141,485
| +12% | +$6.93M |
|
12
Union Pacific
UNP
$174B
| $58.9M | 1.27% |
740,004
-181,518
| -20% | -$14M |
|
13
Zoetis
ZTS
$30.4B
| $52.2M | 1.13% |
1,177,848
+91,880
| +8% | +$3.9M |
|
14
American Tower
AMT
$79.4B
| $50.2M | 1.08% |
490,848
-34,787
| -7% | -$3.25M |
|
15
Duke Energy
DUK
$96.3B
| $50.1M | 1.08% |
620,854
+27,923
| +5% | +$2.11M |
|
16
Intuit
INTU
$91.6B
| $47.5M | 1.02% |
456,217
-7,275
| -2% | -$702K |
|
17
HCA Healthcare
HCA
$89.8B
| $46.6M | 1.01% |
597,122
+94,637
| +19% | +$6.61M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $45M | 0.97% |
1,688,375
+688
| +0% | +$17.4K |
|
19
PNC Financial Services
PNC
$102B
| $44.6M | 0.96% |
527,667
+51,033
| +11% | +$4.35M |
|
20
Carnival Corporation Ltd
CCL
$37.9B
| $44.6M | 0.96% |
844,553
+124,761
| +17% | +$6.04M |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $44.3M | 0.96% |
594,458
+74,876
| +14% | +$5.28M |
|
22
Synchrony
SYF
$25.8B
| $41M | 0.88% |
1,430,150
+79,470
| +6% | +$2.21M |
|
23
Citigroup
C
$231B
| $40.2M | 0.87% |
963,866
-2,120
| -0.2% | -$88.6K |
|
24
RTX Corp
RTX
$300B
| $40.1M | 0.87% |
637,283
+199,768
| +46% | +$11.6M |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $39.8M | 0.86% |
1,130,668
-19,212
| -2% | -$626K |
|
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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.