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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
DCI icon
401
Donaldson
DCI
$11.1B
$733K 0.02%
21,344
+61
+0.3% +$2.04K
PAYX icon
402
Paychex
PAYX
$44.6B
$728K 0.02%
12,230
-35
-0.3% -$1.88K
DVN icon
403
Devon Energy
DVN
$48.8B
$725K 0.02%
19,996
+512
+3% +$17.4K
ES icon
404
Eversource Energy
ES
$27.2B
$725K 0.02%
12,101
-9
-0.1% -$509
TECH icon
405
Bio-Techne
TECH
$11.2B
$724K 0.02%
25,664
– –
AMSG
406
DELISTED
Amsurg Corp
AMSG
$724K 0.02%
9,334
+93
+1% +$7.19K
DINO icon
407
HF Sinclair
DINO
$16.3B
$721K 0.02%
30,351
-104
-0.3% -$3.1K
QEP
408
DELISTED
QEP RESOURCES, INC.
QEP
$721K 0.02%
40,872
+7,940
+24% +$137K
MTB icon
409
M&T Bank
MTB
$36.6B
$717K 0.02%
6,065
-7
-0.1% -$812
NEU icon
410
NewMarket
NEU
$8.72B
$716K 0.02%
1,727
– –
ODFL icon
411
Old Dominion Freight Line
ODFL
$44.7B
$712K 0.02%
35,439
-138
-0.4% -$2.95K
CXW icon
412
CoreCivic
CXW
$3.13B
$710K 0.02%
20,281
+54
+0.3% +$1.77K
TAP icon
413
Molson Coors Class B
TAP
$7.85B
$710K 0.02%
7,023
+5
+0.1% +$492
BC icon
414
Brunswick
BC
$5.29B
$709K 0.02%
15,647
-58
-0.4% -$2.75K
TOL icon
415
Toll Brothers
TOL
$14B
$709K 0.02%
26,342
-408
-2% -$11.5K
CBRL icon
416
Cracker Barrel
CBRL
$1.31B
$708K 0.02%
4,130
– –
IDA icon
417
Idacorp
IDA
$8.16B
$708K 0.02%
8,703
+26
+0.3% +$1.92K
OLN icon
418
Olin
OLN
$2.17B
$708K 0.02%
28,511
+25
+0.1% +$539
SJM icon
419
J.M. Smucker
SJM
$12.9B
$696K 0.01%
4,566
-3
-0.1% -$399
DKS icon
420
Dick's Sporting Goods
DKS
$18.1B
$694K 0.01%
15,395
-146
-0.9% -$6.36K
PCAR icon
421
PACCAR
PCAR
$68.8B
$693K 0.01%
20,042
-79
-0.4% -$2.9K
EV
422
DELISTED
Eaton Vance Corp.
EV
$692K 0.01%
19,583
-211
-1% -$7.4K
TER icon
423
Teradyne
TER
$64.2B
$691K 0.01%
35,078
-173
-0.5% -$3.41K
TROW icon
424
T. Rowe Price
TROW
$23.7B
$691K 0.01%
9,468
-10
-0.1% -$745
DNKN
425
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$690K 0.01%
15,816
– –
15 16
17
18 19

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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.