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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
(+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$904B
| $1.2B | 25.28% |
5,518,687
+3,350,607
| +155% | +$729M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.12B | 23.68% |
5,200,918
+1,586,538
| +44% | +$343M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $66.7M | 1.4% |
764,337
-1,824,500
| -70% | -$157M |
|
|
4
Apple
AAPL
$4.41T
| $60.3M | 1.27% |
2,132,364
+1,296,476
| +155% | +$34.3M |
|
|
5
Microsoft
MSFT
$3.66T
| $44.4M | 0.93% |
770,932
+471,044
| +157% | +$26.6M |
|
6
iShares MSCI EAFE ETF
EFA
$80.2B
| $41.6M | 0.88% |
704,032
-41,200
| -6% | -$2.39M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $39.5M | 0.83% |
867,052
| – | – |
|
|
8
ExxonMobil
XOM
$657B
| $35.8M | 0.75% |
410,238
+252,040
| +159% | +$22.4M |
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $32.7M | 0.69% |
164,469
+105,190
| +177% | +$20.9M |
|
10
Amazon
AMZN
$2.88T
| $32.6M | 0.69% |
778,560
+483,360
| +164% | +$18.5M |
|
11
Johnson & Johnson
JNJ
$629B
| $32M | 0.67% |
270,667
+165,727
| +158% | +$20.1M |
|
12
Meta Platforms (Facebook)
META
$1.47T
| $29.5M | 0.62% |
229,816
+141,617
| +161% | +$17.6M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 0.57% |
187,838
+116,350
| +163% | +$17M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $26.7M | 0.56% |
861,350
+124,800
| +17% | +$3.86M |
|
15
GE Aerospace
GE
$379B
| $26.3M | 0.55% |
184,991
+111,786
| +153% | +$16.7M |
|
16
AT&T
T
$166B
| $24.7M | 0.52% |
805,827
+361,547
| +81% | +$11.4M |
|
17
JPMorgan Chase
JPM
$971B
| $23.8M | 0.5% |
357,342
+54,865
| +18% | +$3.58M |
|
18
Procter & Gamble
PG
$335B
| $23.7M | 0.5% |
264,026
+162,474
| +160% | +$14.1M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.2T
| $23.5M | 0.49% |
583,400
+359,320
| +160% | +$14.1M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $22.7M | 0.48% |
584,680
-2,116,420
| -78% | -$80.4M |
|
21
Verizon
VZ
$195B
| $21M | 0.44% |
403,279
+247,764
| +159% | +$13.3M |
|
22
Pfizer
PFE
$150B
| $20.3M | 0.43% |
632,495
+388,619
| +159% | +$13M |
|
23
Wells Fargo
WFC
$269B
| $19.9M | 0.42% |
449,251
+272,988
| +155% | +$13.1M |
|
24
Chevron
CVX
$386B
| $19.2M | 0.4% |
186,639
+114,736
| +160% | +$11.7M |
|
25
Intel
INTC
$509B
| $17.7M | 0.37% |
468,049
+115,440
| +33% | +$4.09M |
|
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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.