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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
OGS icon
476
ONE Gas
OGS
$5.09B
$600K 0.01%
9,006
-15
-0.2% -$904
FNFG
477
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$595K 0.01%
61,129
-81
-0.1% -$834
VYX icon
478
NCR Voyix
VYX
$1.17B
$594K 0.01%
34,866
+54
+0.2% +$977
LYV icon
479
Live Nation Entertainment
LYV
$43.3B
$593K 0.01%
25,224
+75
+0.3% +$1.71K
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
$593K 0.01%
4,972
+43
+0.9% +$4.99K
WEX icon
481
WEX
WEX
$6.78B
$592K 0.01%
6,681
+14
+0.2% +$1.25K
CLGX
482
DELISTED
Corelogic, Inc.
CLGX
$590K 0.01%
15,340
+115
+0.8% +$4.2K
FLO icon
483
Flowers Foods
FLO
$1.6B
$589K 0.01%
31,424
-808
-3% -$15K
TDY icon
484
Teledyne Technologies
TDY
$31.2B
$589K 0.01%
5,947
– –
UMPQ
485
DELISTED
Umpqua Holdings Corp
UMPQ
$589K 0.01%
38,061
+53
+0.1% +$827
MSM icon
486
MSC Industrial Direct
MSM
$6.77B
$586K 0.01%
8,301
-18
-0.2% -$1.34K
NBL
487
DELISTED
Noble Energy, Inc.
NBL
$586K 0.01%
16,349
-25
-0.2% -$879
EFX icon
488
Equifax
EFX
$21.8B
$583K 0.01%
4,539
+8
+0.2% +$969
FMER
489
DELISTED
FIRSTMERIT CORP
FMER
$583K 0.01%
28,743
+146
+0.5% +$3.17K
SGI
490
Somnigroup International
SGI
$14B
$582K 0.01%
42,072
-1,008
-2% -$14.9K
GWR
491
DELISTED
Genesee & Wyoming Inc.
GWR
$582K 0.01%
9,867
+42
+0.4% +$2.57K
ULTA icon
492
Ulta Beauty
ULTA
$22.2B
$581K 0.01%
+2,384
New +$519K
WKC icon
493
World Kinect Corp
WKC
$1.9B
$581K 0.01%
12,227
+12
+0.1% +$559
KEX icon
494
Kirby Corp
KEX
$7.26B
$580K 0.01%
9,299
+16
+0.2% +$1.05K
GPC icon
495
Genuine Parts
GPC
$18.7B
$578K 0.01%
5,707
-12
-0.2% -$1.16K
AGCO icon
496
AGCO
AGCO
$6.96B
$577K 0.01%
12,247
+13
+0.1% +$668
PB icon
497
Prosperity Bancshares
PB
$8.97B
$576K 0.01%
11,291
-40
-0.4% -$2.01K
PRXL
498
DELISTED
Parexel International Corp
PRXL
$574K 0.01%
9,131
-132
-1% -$8.17K
NJR icon
499
New Jersey Resources
NJR
$5.64B
$573K 0.01%
14,856
+32
+0.2% +$1.15K
AWK icon
500
American Water Works
AWK
$27.1B
$572K 0.01%
6,770
-26
-0.4% -$1.93K
18 19
20
21 22

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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.