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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
+2.3%
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
$4.7B
AUM Growth
+$61.2M
Cap. Flow
-$58.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
43.83%
Holding
939
New
30
Increased
371
Reduced
432
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$357M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$209M
3
BFH icon
Bread Financial
BFH
+$47.6M
4
MCK icon
McKesson
MCK
+$33.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$32.6M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$153M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$119M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$89.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6M
5
GPN icon
Global Payments
GPN
+$39.9M

Sector Composition

Rank Sector Weight
1 Healthcare 10.33%
2 Financials 9.19%
3 Communication Services 7.7%
4 Industrials 5.93%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$73.4B
$1.25M 0.03%
9,785
+12
+0.1% +$1.58K
YHOO
227
DELISTED
Yahoo Inc
YHOO
$1.25M 0.03%
33,341
+82
+0.2% +$3.03K
COF icon
228
Capital One
COF
$136B
$1.24M 0.03%
19,538
-600
-3% -$41.8K
ASH icon
229
Ashland
ASH
$3.38B
$1.23M 0.03%
21,901
-395
-2% -$21.9K
PX
230
DELISTED
Praxair Inc
PX
$1.22M 0.03%
10,882
+8
+0.1% +$907
BSX icon
231
Boston Scientific
BSX
$74.5B
$1.21M 0.03%
51,766
+283
+0.5% +$6.12K
PCG icon
232
PG&E
PCG
$37.4B
$1.21M 0.03%
18,924
+107
+0.6% +$6.41K
PRU icon
233
Prudential Financial
PRU
$42.7B
$1.2M 0.03%
16,864
-173
-1% -$13.1K
ECL icon
234
Ecolab
ECL
$77.3B
$1.2M 0.03%
10,072
-99
-1% -$11.5K
ACC
235
DELISTED
American Campus Communities, Inc.
ACC
$1.19M 0.03%
22,519
+39
+0.2% +$1.83K
CSC
236
DELISTED
Computer Sciences
CSC
$1.19M 0.03%
23,941
+121
+0.5% +$4.89K
JKHY icon
237
Jack Henry & Associates
JKHY
$10.8B
$1.19M 0.03%
13,618
+12
+0.1% +$1K
CSL icon
238
Carlisle Companies
CSL
$14.9B
$1.17M 0.02%
11,076
– –
ICE icon
239
Intercontinental Exchange
ICE
$85.7B
$1.16M 0.02%
22,710
+20
+0.1% +$1.01K
MD icon
240
Pediatrix Medical
MD
$2.12B
$1.16M 0.02%
16,061
-122
-0.8% -$8.39K
SCHW
241
Charles Schwab
SCHW
$189B
$1.16M 0.02%
45,885
+2
+0% +$57
HPE icon
242
Hewlett Packard
HPE
$79.8B
$1.16M 0.02%
109,078
-3,696
-3% -$37.6K
SBNY
243
DELISTED
Signature Bank
SBNY
$1.16M 0.02%
9,267
+77
+0.8% +$10.3K
MSCI icon
244
MSCI
MSCI
$40.9B
$1.16M 0.02%
14,995
-345
-2% -$26.1K
RPM icon
245
RPM International
RPM
$14.5B
$1.15M 0.02%
22,934
-209,573
-90% -$10.5M
FDS icon
246
Factset
FDS
$9.92B
$1.14M 0.02%
7,058
-51
-0.7% -$7.88K
DPZ icon
247
Domino's
DPZ
$11.5B
$1.14M 0.02%
8,658
+62
+0.7% +$7.88K
AOS icon
248
A.O. Smith
AOS
$8.46B
$1.13M 0.02%
25,700
-68
-0.3% -$2.75K
SEIC icon
249
SEI Investments
SEIC
$12.6B
$1.13M 0.02%
23,493
-228
-1% -$11K
OGE icon
250
OGE Energy
OGE
$9.69B
$1.13M 0.02%
34,477
+23
+0.1% +$689
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, Northwestern Mutual Investment Management Company held 939 positions worth $4.7B, up 1.3% from $4.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northwestern Mutual Investment Management Company's Q2 2016 filing shows 30 new, 371 increased, 432 reduced and 30 closed positions. Its largest new stake was S&P Global: 147,748 shares worth $15.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $153M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.

  • Northwestern Mutual Investment Management Company's largest Q2 2016 buy was S&P Global: 147,748 shares worth $15.8M.
  • Northwestern Mutual Investment Management Company added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $357M increase.
  • Northwestern Mutual Investment Management Company's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $153M.
  • Northwestern Mutual Investment Management Company fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $119M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 44% of its $4.7B portfolio in Q2 2016.
  • Northwestern Mutual Investment Management Company opened 30 new positions and closed 30 in Q2 2016.
  • Northwestern Mutual Investment Management Company's portfolio value rose 1.3% quarter-over-quarter to $4.7B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2016, filed 30 Aug 2016.