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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
LECO icon
451
Lincoln Electric
LECO
$15.5B
$639K 0.01%
10,811
-288
-3% -$17.3K
AMCX icon
452
AMC Global Media
AMCX
$496M
$638K 0.01%
10,564
+56
+0.5% +$3.56K
MSCC
453
DELISTED
Microsemi Corp
MSCC
$638K 0.01%
19,527
+137
+0.7% +$4.69K
CNX icon
454
CNX Resources
CNX
$5.23B
$637K 0.01%
47,518
+96
+0.2% +$1.12K
CGNX icon
455
Cognex
CGNX
$10.4B
$633K 0.01%
29,366
+76
+0.3% +$1.53K
SNV
456
DELISTED
Synovus
SNV
$628K 0.01%
21,667
-128
-0.6% -$3.89K
THG icon
457
Hanover Insurance
THG
$7.77B
$627K 0.01%
7,415
+27
+0.4% +$2.32K
DST
458
DELISTED
DST Systems Inc.
DST
$627K 0.01%
10,772
-156
-1% -$9.15K
MPT
459
Medical Properties Trust
MPT
$2.51B
$625K 0.01%
+41,066
New +$581K
WSO icon
460
Watsco Inc
WSO
$12.9B
$625K 0.01%
4,443
– –
AAL icon
461
American Airlines Group
AAL
$9.97B
$624K 0.01%
22,059
-967
-4% -$32.7K
MMS icon
462
Maximus
MMS
$2.94B
$620K 0.01%
11,206
– –
WGL
463
DELISTED
Wgl Holdings
WGL
$615K 0.01%
8,690
+90
+1% +$6.1K
DNY
464
DELISTED
DONNELLEY R R & SONS CO
DNY
$612K 0.01%
36,151
+133
+0.4% +$2.25K
HE icon
465
Hawaiian Electric Industries
HE
$2.04B
$611K 0.01%
18,626
+58
+0.3% +$1.91K
VMC icon
466
Vulcan Materials
VMC
$36B
$611K 0.01%
5,080
-4
-0.1% -$453
DLR icon
467
Digital Realty Trust
DLR
$73.1B
$610K 0.01%
+5,600
New +$532K
JBL icon
468
Jabil
JBL
$38.8B
$610K 0.01%
33,007
+132
+0.4% +$2.4K
HSY icon
469
Hershey
HSY
$37.4B
$609K 0.01%
5,362
-113
-2% -$10.6K
FICO icon
470
Fair Isaac
FICO
$24B
$608K 0.01%
5,383
-30
-0.6% -$3.26K
HES
471
DELISTED
Hess
HES
$605K 0.01%
10,065
-45
-0.4% -$2.61K
LUMN icon
472
Lumen
LUMN
$6.6B
$604K 0.01%
20,832
+65
+0.3% +$1.89K
OSK icon
473
Oshkosh
OSK
$9.41B
$604K 0.01%
12,666
+52
+0.4% +$2.31K
PVTB
474
DELISTED
PrivateBancorp Inc
PVTB
$603K 0.01%
13,706
+14
+0.1% +$570
CFR icon
475
Cullen/Frost Bankers
CFR
$10.5B
$600K 0.01%
9,418
+11
+0.1% +$678
17 18
19
20 21

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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.