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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
EBAY icon
301
eBay
EBAY
$46.5B
$944K 0.02%
40,327
-1,080
-3% -$26.1K
LAMR icon
302
Lamar Advertising Co
LAMR
$15.8B
$944K 0.02%
14,231
+69
+0.5% +$4.36K
MKTX icon
303
MarketAxess Holdings
MKTX
$5.73B
$943K 0.02%
6,485
+12
+0.2% +$1.59K
WOOF
304
DELISTED
VCA Inc.
WOOF
$943K 0.02%
13,953
+19
+0.1% +$1.21K
VTR icon
305
Ventas
VTR
$46.2B
$940K 0.02%
12,907
+76
+0.6% +$5.01K
CBOE icon
306
Cboe Global Markets
CBOE
$30.5B
$936K 0.02%
14,053
-59
-0.4% -$3.78K
TYL icon
307
Tyler Technologies
TYL
$13.6B
$936K 0.02%
5,613
-65
-1% -$9.6K
ED icon
308
Consolidated Edison
ED
$40.1B
$934K 0.02%
11,606
+397
+4% +$29.8K
CRI icon
309
Carter's
CRI
$1.43B
$933K 0.02%
8,767
-160
-2% -$16.5K
DE icon
310
Deere & Co
DE
$165B
$923K 0.02%
11,389
-50
-0.4% -$4.1K
FISV
311
Fiserv Inc
FISV
$29.8B
$922K 0.02%
16,954
-74
-0.4% -$3.81K
JBLU icon
312
JetBlue
JBLU
$2.18B
$921K 0.02%
55,617
+222
+0.4% +$4.13K
POST icon
313
Post Holdings
POST
$3.68B
$918K 0.02%
16,964
+67
+0.4% +$3.24K
ZBH icon
314
Zimmer Biomet
ZBH
$18.9B
$915K 0.02%
7,828
+791
+11% +$89.5K
VLO icon
315
Valero Energy
VLO
$98.3B
$914K 0.02%
17,922
-40
-0.2% -$2.26K
AZO icon
316
AutoZone
AZO
$49.8B
$910K 0.02%
1,146
-16
-1% -$12.3K
AFG icon
317
American Financial Group
AFG
$12B
$907K 0.02%
12,274
+23
+0.2% +$1.63K
SCI icon
318
Service Corp International
SCI
$11.3B
$904K 0.02%
33,446
-177
-0.5% -$4.67K
PEG icon
319
Public Service Enterprise Group
PEG
$37.8B
$900K 0.02%
19,301
-35
-0.2% -$1.59K
AVT icon
320
Avnet
AVT
$7.88B
$899K 0.02%
22,188
-454
-2% -$18.9K
IM
321
DELISTED
Ingram Micro
IM
$891K 0.02%
25,613
+16
+0.1% +$558
VALE.P
322
DELISTED
Vale S A
VALE.P
$890K 0.02%
+222,000
New +$816K
HAIN icon
323
Hain Celestial
HAIN
$54.9M
$888K 0.02%
17,859
+72
+0.4% +$3.33K
HIW icon
324
Highwoods Properties
HIW
$3.5B
$888K 0.02%
16,816
+236
+1% +$11.4K
CASY icon
325
Casey's General Stores
CASY
$31.5B
$886K 0.02%
6,737
– –
11 12
13
14 15

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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.