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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
K
376
DELISTED
Kellanova
K
$785K 0.02%
10,239
-18
-0.2% -$1.29K
STI
377
DELISTED
SunTrust Banks, Inc.
STI
$785K 0.02%
19,120
-163
-0.8% -$6.66K
LVLT
378
DELISTED
Level 3 Communications Inc
LVLT
$784K 0.02%
15,231
+25
+0.2% +$1.31K
BXP icon
379
Boston Properties
BXP
$11B
$773K 0.02%
5,859
-5
-0.1% -$642
EL icon
380
Estee Lauder
EL
$31.6B
$773K 0.02%
8,491
+18
+0.2% +$1.68K
TCO
381
DELISTED
Taubman Centers Inc.
TCO
$773K 0.02%
10,417
+25
+0.2% +$1.76K
GNTX icon
382
Gentex
GNTX
$4.99B
$770K 0.02%
49,864
+22
+0% +$350
ATVI
383
DELISTED
Activision Blizzard
ATVI
$770K 0.02%
19,432
+69
+0.4% +$2.53K
MPC icon
384
Marathon Petroleum
MPC
$100B
$767K 0.02%
20,213
-373,992
-95% -$13.7M
TSN icon
385
Tyson Foods
TSN
$19.8B
$766K 0.02%
11,465
+273
+2% +$17.7K
FAF icon
386
First American
FAF
$7.56B
$761K 0.02%
18,917
+97
+0.5% +$3.62K
JLL icon
387
Jones Lang LaSalle
JLL
$17B
$759K 0.02%
7,789
+11
+0.1% +$1.26K
GGG icon
388
Graco
GGG
$13.3B
$758K 0.02%
28,803
+273
+1% +$7.33K
BHI
389
DELISTED
Baker Hughes
BHI
$754K 0.02%
16,706
-12
-0.1% -$543
FEIC
390
DELISTED
FEI COMPANY
FEIC
$754K 0.02%
7,050
– –
SVC
391
Service Properties Trust
SVC
$1.06B
$753K 0.02%
5,233
+4
+0.1% +$527
VVC
392
DELISTED
Vectren Corporation
VVC
$753K 0.02%
14,295
+15
+0.1% +$750
BRO icon
393
Brown & Brown
BRO
$24B
$752K 0.02%
40,128
+428
+1% +$7.6K
PGR icon
394
Progressive
PGR
$121B
$745K 0.02%
22,241
-70
-0.3% -$2.32K
PTC icon
395
PTC
PTC
$16.7B
$744K 0.02%
19,788
+28
+0.1% +$1K
ABMD
396
DELISTED
Abiomed Inc
ABMD
$742K 0.02%
6,787
-13
-0.2% -$1.29K
WSM icon
397
Williams-Sonoma
WSM
$28.5B
$740K 0.02%
28,384
-138
-0.5% -$3.78K
BRCD
398
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$740K 0.02%
+80,578
New +$721K
OMC icon
399
Omnicom Group
OMC
$24.2B
$739K 0.02%
9,071
-78
-0.9% -$6.48K
DCT
400
DELISTED
DCT Industrial Trust Inc.
DCT
$734K 0.02%
+15,286
New +$650K
14 15
16
17 18

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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.