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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
CBSH icon
426
Commerce Bancshares
CBSH
$8.61B
$687K 0.01%
23,350
-33
-0.1% -$952
KDP icon
427
Keurig Dr Pepper
KDP
$42.3B
$685K 0.01%
7,090
-64
-0.9% -$5.87K
CLX icon
428
Clorox
CLX
$12.9B
$683K 0.01%
4,934
-8
-0.2% -$1.04K
O icon
429
Realty Income
O
$59.6B
$682K 0.01%
10,142
+275
+3% +$16.7K
POOL icon
430
Pool Corp
POOL
$7.29B
$682K 0.01%
7,254
– –
SKX
431
DELISTED
Skechers
SKX
$682K 0.01%
22,944
+399
+2% +$12.1K
UNIT
432
Uniti Group
UNIT
$2.38B
$681K 0.01%
23,558
+2,784
+13% +$69K
HR
433
DELISTED
Healthcare Realty Trust Incorporated
HR
$681K 0.01%
19,476
+1,842
+10% +$58.4K
CMI icon
434
Cummins
CMI
$87B
$680K 0.01%
6,045
-147
-2% -$16.7K
DTE icon
435
DTE Energy
DTE
$29B
$678K 0.01%
8,042
-9
-0.1% -$696
VNO icon
436
Vornado Realty Trust
VNO
$7.41B
$678K 0.01%
8,372
– –
GPOR
437
DELISTED
Gulfport Energy Corp.
GPOR
$676K 0.01%
21,639
+414
+2% +$12.5K
APH icon
438
Amphenol
APH
$204B
$673K 0.01%
46,988
-56
-0.1% -$805
CERN
439
DELISTED
Cerner Corp
CERN
$673K 0.01%
11,481
-74
-0.6% -$4.12K
CRL icon
440
Charles River Laboratories
CRL
$13.4B
$671K 0.01%
8,144
+84
+1% +$6.92K
IP icon
441
International Paper
IP
$21.8B
$665K 0.01%
16,564
-15
-0.1% -$596
GGP
442
DELISTED
GGP Inc.
GGP
$663K 0.01%
22,238
+2
+0% +$56
BCR
443
DELISTED
CR Bard Inc.
BCR
$660K 0.01%
2,805
-2
-0.1% -$434
SKT icon
444
Tanger
SKT
$4.42B
$659K 0.01%
16,408
+54
+0.3% +$1.97K
ROP icon
445
Roper Technologies
ROP
$39.3B
$658K 0.01%
3,860
+2
+0.1% +$350
BBWI icon
446
Bath & Body Works
BBWI
$3.76B
$648K 0.01%
11,941
-89
-0.7% -$5.21K
CW icon
447
Curtiss-Wright
CW
$25.4B
$647K 0.01%
7,683
– –
MJN
448
DELISTED
Mead Johnson Nutrition Company
MJN
$646K 0.01%
7,121
– –
SWX icon
449
Southwest Gas
SWX
$6.67B
$645K 0.01%
+8,194
New +$566K
EXP icon
450
Eagle Materials
EXP
$6.41B
$643K 0.01%
8,336
-172
-2% -$13K
16 17
18
19 20

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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.