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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
LSI
351
DELISTED
Life Storage, Inc.
LSI
$839K 0.02%
12,002
+1,806
+18% +$131K
TTC icon
352
Toro Company
TTC
$9.21B
$838K 0.02%
19,002
+200
+1% +$8.74K
NFG icon
353
National Fuel Gas
NFG
$7.75B
$834K 0.02%
14,663
+35
+0.2% +$1.89K
PNRA
354
DELISTED
Panera Bread Co
PNRA
$834K 0.02%
3,937
-31
-0.8% -$6.61K
WCG
355
DELISTED
Wellcare Health Plans, Inc.
WCG
$820K 0.02%
7,639
+27
+0.4% +$2.64K
HPQ icon
356
HP
HPQ
$28.6B
$819K 0.02%
65,263
-667
-1% -$8.31K
UTHR icon
357
United Therapeutics
UTHR
$21.5B
$816K 0.02%
7,704
-122
-2% -$13.6K
STT icon
358
State Street
STT
$52.2B
$815K 0.02%
15,107
-168
-1% -$10K
BEAV
359
DELISTED
B/E Aerospace Inc
BEAV
$815K 0.02%
17,644
+27
+0.2% +$1.29K
WRI
360
DELISTED
Weingarten Realty Investors
WRI
$814K 0.02%
19,930
+256
+1% +$9.73K
ORI icon
361
Old Republic International
ORI
$10.3B
$812K 0.02%
42,094
+48
+0.1% +$897
RGLD icon
362
Royal Gold
RGLD
$19.1B
$812K 0.02%
11,272
+13
+0.1% +$773
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$131B
$812K 0.02%
9,435
+28
+0.3% +$2.42K
GXP
364
DELISTED
Great Plains Energy Incorporated
GXP
$811K 0.02%
26,666
+73
+0.3% +$2.24K
EGN
365
DELISTED
Energen
EGN
$808K 0.02%
16,758
+14
+0.1% +$609
EW icon
366
Edwards Lifesciences
EW
$53.4B
$806K 0.02%
24,240
-324
-1% -$11.1K
APA icon
367
APA Corp
APA
$14B
$804K 0.02%
14,441
-2
-0% -$109
MANH icon
368
Manhattan Associates
MANH
$11.7B
$799K 0.02%
12,454
-140
-1% -$8.72K
CAG icon
369
Conagra Brands
CAG
$7.39B
$796K 0.02%
21,394
+94
+0.4% +$3.35K
FTNT icon
370
Fortinet
FTNT
$121B
$796K 0.02%
125,960
+135
+0.1% +$874
MAN icon
371
ManpowerGroup
MAN
$2.75B
$794K 0.02%
12,343
-130
-1% -$10.1K
NEM icon
372
Newmont
NEM
$120B
$792K 0.02%
20,239
+35
+0.2% +$1.16K
ILMN icon
373
Illumina
ILMN
$29.1B
$788K 0.02%
5,772
+3
+0.1% +$426
WEC icon
374
WEC Energy
WEC
$35.9B
$786K 0.02%
12,041
-10
-0.1% -$601
PACW
375
DELISTED
PacWest Bancorp
PACW
$786K 0.02%
19,761
+20
+0.1% +$784
13 14
15
16 17

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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.