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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
EPR icon
326
EPR Properties
EPR
$4.73B
$886K 0.02%
10,980
+58
+0.5% +$4.08K
EA
327
DELISTED
Electronic Arts
EA
$872K 0.02%
11,508
-303
-3% -$21.3K
ROST icon
328
Ross Stores
ROST
$78.6B
$869K 0.02%
15,331
-132
-0.9% -$7.33K
XEL icon
329
Xcel Energy
XEL
$49.3B
$868K 0.02%
19,378
– –
EPC icon
330
Edgewell Personal Care
EPC
$1.31B
$864K 0.02%
10,241
– –
SON icon
331
Sonoco
SON
$5.77B
$864K 0.02%
17,395
-23
-0.1% -$1.09K
ATR icon
332
AptarGroup
ATR
$8.43B
$863K 0.02%
10,903
+61
+0.6% +$4.72K
MNST icon
333
Monster Beverage
MNST
$91.4B
$863K 0.02%
64,440
-4,344
-6% -$52.4K
PARA
334
DELISTED
Paramount Global Class B
PARA
$863K 0.02%
15,846
-261
-2% -$14.2K
DEI icon
335
Douglas Emmett
DEI
$1.99B
$861K 0.02%
24,241
+92
+0.4% +$3.03K
OA
336
DELISTED
Orbital ATK, Inc.
OA
$861K 0.02%
10,110
-39
-0.4% -$3.4K
KEYS icon
337
Keysight
KEYS
$60.5B
$855K 0.02%
29,389
-167
-0.6% -$4.72K
DHC
338
Diversified Healthcare Trust
DHC
$2.03B
$854K 0.02%
40,997
+27
+0.1% +$503
SIVB
339
DELISTED
SVB Financial Group
SIVB
$851K 0.02%
8,943
+39
+0.4% +$3.99K
EWBC icon
340
East-West Bancorp
EWBC
$18.6B
$850K 0.02%
24,877
+50
+0.2% +$1.8K
WY icon
341
Weyerhaeuser
WY
$17.9B
$848K 0.02%
28,501
-1,640
-5% -$50.4K
DLTR icon
342
Dollar Tree
DLTR
$24.9B
$847K 0.02%
8,987
+23
+0.3% +$1.95K
NWL icon
343
Newell Brands
NWL
$2.63B
$846K 0.02%
17,422
+7,221
+71% +$337K
STJ
344
DELISTED
St Jude Medical
STJ
$846K 0.02%
10,847
+19
+0.2% +$1.35K
DFS
345
DELISTED
Discover Financial Services
DFS
$843K 0.02%
15,728
-89
-0.6% -$4.84K
CPRT icon
346
Copart
CPRT
$27.2B
$842K 0.02%
137,480
-3,192
-2% -$17.9K
BMS
347
DELISTED
Bemis
BMS
$842K 0.02%
16,347
+10
+0.1% +$505
ACM icon
348
Aecom
ACM
$8.19B
$841K 0.02%
26,477
+148
+0.6% +$4.68K
GLW icon
349
Corning
GLW
$137B
$840K 0.02%
41,027
-1,465
-3% -$29.4K
VALE icon
350
Vale
VALE
$58.7B
$840K 0.02%
+166,000
New +$777K
12 13
14
15 16

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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.