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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
NVR icon
251
NVR
NVR
$16.9B
$1.12M 0.02%
631
– –
TFC icon
252
Truist Financial
TFC
$64.7B
$1.11M 0.02%
31,316
+1,517
+5% +$53K
STZ icon
253
Constellation Brands
STZ
$23.1B
$1.11M 0.02%
6,729
+14
+0.2% +$2.19K
JCI icon
254
Johnson Controls International
JCI
$92.5B
$1.09M 0.02%
23,623
-14
-0.1% -$617
WAB icon
255
Wabtec
WAB
$50.1B
$1.09M 0.02%
15,557
-304
-2% -$23.6K
WTRG icon
256
Essential Utilities
WTRG
$11.5B
$1.09M 0.02%
30,604
+60
+0.2% +$1.95K
PKG icon
257
Packaging Corp of America
PKG
$22.9B
$1.09M 0.02%
16,248
-14
-0.1% -$914
IEX icon
258
IDEX
IEX
$17.6B
$1.08M 0.02%
13,100
– –
RGA icon
259
Reinsurance Group of America
RGA
$16.2B
$1.07M 0.02%
11,061
-190
-2% -$18.2K
DAL icon
260
Delta Air Lines
DAL
$60.3B
$1.07M 0.02%
29,438
-289
-1% -$12.3K
RJF icon
261
Raymond James Financial
RJF
$34.6B
$1.07M 0.02%
32,621
-513
-2% -$17.5K
TRMB icon
262
Trimble
TRMB
$13B
$1.06M 0.02%
43,346
+59
+0.1% +$1.48K
KRC icon
263
Kilroy Realty
KRC
$4.3B
$1.05M 0.02%
15,906
– –
ULTI
264
DELISTED
Ultimate Software Group Inc
ULTI
$1.05M 0.02%
4,976
– –
WM icon
265
Waste Management
WM
$89.9B
$1.04M 0.02%
15,758
-66
-0.4% -$3.99K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$83.5B
$1.04M 0.02%
2,969
-11
-0.4% -$4.24K
APC
267
DELISTED
Anadarko Petroleum
APC
$1.04M 0.02%
19,472
+60
+0.3% +$3.04K
SRE icon
268
Sempra
SRE
$56.4B
$1.03M 0.02%
18,084
+80
+0.4% +$4.24K
STLD icon
269
Steel Dynamics
STLD
$37.6B
$1.03M 0.02%
42,050
+94
+0.2% +$2.3K
EQIX icon
270
Equinix
EQIX
$106B
$1.03M 0.02%
2,648
+18
+0.7% +$6.28K
HUM icon
271
Humana
HUM
$46.2B
$1.02M 0.02%
5,684
+22
+0.4% +$3.91K
DG icon
272
Dollar General
DG
$27.1B
$1.02M 0.02%
10,828
-355,689
-97% -$30.7M
ALGN icon
273
Align Technology
ALGN
$12.3B
$1.01M 0.02%
12,597
+96
+0.8% +$7.34K
WRB icon
274
W.R. Berkley
WRB
$26B
$1.01M 0.02%
57,149
+54
+0.1% +$898
SYY icon
275
Sysco
SYY
$40.3B
$1.01M 0.02%
19,993
-55
-0.3% -$2.66K
9 10
11
12 13

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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.