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
+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
LPT
276
DELISTED
Liberty Property Trust
LPT
$1M 0.02%
25,313
+87
+0.3% +$3.17K
THS
277
DELISTED
Treehouse Foods
THS
$1M 0.02%
9,742
+13
+0.1% +$1.2K
ALL icon
278
Allstate
ALL
$66B
$999K 0.02%
14,283
-162
-1% -$10.8K
ORLY icon
279
O'Reilly Automotive
ORLY
$75B
$998K 0.02%
55,215
-465
-0.8% -$8.22K
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
$998K 0.02%
8,548
-53
-0.6% -$7.52K
AMAT icon
281
Applied Materials
AMAT
$427B
$996K 0.02%
41,553
-1,622
-4% -$35.8K
PLD icon
282
Prologis
PLD
$134B
$983K 0.02%
20,043
+7
+0% +$329
ARW icon
283
Arrow Electronics
ARW
$10.6B
$979K 0.02%
15,820
+129
+0.8% +$8.19K
PPL
284
PPL Corp
PPL
$26.9B
$975K 0.02%
25,825
+97
+0.4% +$3.69K
OHI icon
285
Omega Healthcare
OHI
$14B
$971K 0.02%
28,588
+25
+0.1% +$834
EIX icon
286
Edison International
EIX
$27.2B
$965K 0.02%
12,429
-10
-0.1% -$718
ADM icon
287
Archer Daniels Midland
ADM
$38.7B
$962K 0.02%
22,418
-314
-1% -$12.5K
NSC icon
288
Norfolk Southern
NSC
$76B
$961K 0.02%
11,284
-101
-0.9% -$8.59K
EQR icon
289
Equity Residential
EQR
$24.8B
$960K 0.02%
13,944
+3
+0% +$206
ISRG icon
290
Intuitive Surgical
ISRG
$141B
$960K 0.02%
13,059
+279
+2% +$19.6K
RS icon
291
Reliance Steel & Aluminium
RS
$21.6B
$960K 0.02%
12,487
+89
+0.7% +$6.53K
WST icon
292
West Pharmaceutical
WST
$24.4B
$957K 0.02%
12,616
+137
+1% +$9.97K
BAC.PRL icon
293
Bank of America Series L
BAC.PRL
$4.01B
$956K 0.02%
800
– –
LII icon
294
Lennox International
LII
$14.4B
$956K 0.02%
6,701
-163
-2% -$22.4K
LUV icon
295
Southwest Airlines
LUV
$22B
$956K 0.02%
24,378
+14
+0.1% +$599
SE
296
DELISTED
Spectra Energy Corp Wi
SE
$956K 0.02%
26,103
+464
+2% +$14.8K
BAX icon
297
Baxter International
BAX
$14B
$953K 0.02%
21,069
+151
+0.7% +$6.62K
CSX icon
298
CSX Corp
CSX
$93B
$951K 0.02%
109,407
-924
-0.8% -$8.05K
HUBB icon
299
Hubbell
HUBB
$26.9B
$947K 0.02%
8,979
-223
-2% -$23.5K
AVB icon
300
AvalonBay Communities
AVB
$26.4B
$944K 0.02%
5,232
+2
+0% +$360
10 11
12
13 14

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.