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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
MON
26
DELISTED
Monsanto Co
MON
$38.5M 0.82%
372,340
+9,569
+3% +$948K
INTU icon
27
Intuit
INTU
$91.6B
$38.4M 0.82%
344,485
-111,732
-24% -$11.7M
SYF icon
28
Synchrony
SYF
$25.8B
$38.4M 0.82%
1,518,440
+88,290
+6% +$2.57M
C icon
29
Citigroup
C
$231B
$37.4M 0.8%
883,203
-80,663
-8% -$3.57M
WRK
30
DELISTED
WestRock Company
WRK
$37.4M 0.8%
962,436
-168,232
-15% -$6.31M
MCK icon
31
McKesson
MCK
$102B
$36.9M 0.79%
197,586
+188,854
+2,163% +$33.1M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$36.3M 0.77%
867,052
+753,087
+661% +$30.9M
RHT
33
DELISTED
Red Hat Inc
RHT
$35.9M 0.76%
494,347
-100,111
-17% -$7.5M
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34.5M 0.73%
1,273,794
-55,115
-4% -$1.61M
MCO icon
35
Moody's
MCO
$82.8B
$33.8M 0.72%
360,502
-21,193
-6% -$2.05M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$32.3M 0.69%
213,937
+207,704
+3,332% +$32.6M
FUN icon
37
Cedar Fair
FUN
$1.68B
$31.3M 0.67%
540,890
+125,082
+30% +$7.31M
FLR icon
38
Fluor
FLR
$6.96B
$26.5M 0.56%
537,369
-90,414
-14% -$4.7M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$23.6M 0.5%
283,459
-22,544
-7% -$1.82M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$128B
$22M 0.47%
736,550
+137,970
+23% +$4.05M
PPG icon
41
PPG Industries
PPG
$25.5B
$20.7M 0.44%
198,324
+1,687
+0.9% +$184K
WDC icon
42
Western Digital
WDC
$157B
$20.1M 0.43%
562,387
-919
-0.2% -$30.3K
AAPL icon
43
Apple
AAPL
$4.41T
$20M 0.43%
835,888
-10,948
-1% -$272K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.9M 0.42%
565,350
-4,488,662
-89% -$153M
JPM icon
45
JPMorgan Chase
JPM
$971B
$18.8M 0.4%
302,477
+82,646
+38% +$5.16M
ABT icon
46
Abbott
ABT
$192B
$18.3M 0.39%
465,309
+79,895
+21% +$3.18M
GD icon
47
General Dynamics
GD
$107B
$17.6M 0.37%
126,386
-50,337
-28% -$7.02M
ESS icon
48
Essex Property Trust
ESS
$18.1B
$17.4M 0.37%
76,329
-17,445
-19% -$3.9M
ABBV icon
49
AbbVie
ABBV
$440B
$17.3M 0.37%
279,913
-373,610
-57% -$22.8M
NEE icon
50
NextEra Energy
NEE
$179B
$17M 0.36%
520,496
-117,648
-18% -$3.53M
1
2
3 4 5

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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.