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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
ROK icon
501
Rockwell Automation
ROK
$49.5B
$571K 0.01%
4,971
-51
-1% -$5.84K
AMD icon
502
Advanced Micro Devices
AMD
$789B
$570K 0.01%
110,966
+111
+0.1% +$431
CY
503
DELISTED
Cypress Semiconductor
CY
$568K 0.01%
53,824
-447
-0.8% -$4.26K
FE icon
504
FirstEnergy
FE
$27.1B
$566K 0.01%
16,203
+28
+0.2% +$949
WMB icon
505
Williams Companies
WMB
$89.3B
$564K 0.01%
26,057
-4
-0% -$80
PPS
506
DELISTED
Post Properties
PPS
$564K 0.01%
9,235
-21
-0.2% -$1.24K
CST
507
DELISTED
CST Brands, Inc.
CST
$563K 0.01%
13,067
+22
+0.2% +$871
FR icon
508
First Industrial Realty Trust
FR
$8.4B
$561K 0.01%
20,180
+1,603
+9% +$39.3K
DLX icon
509
Deluxe
DLX
$1.11B
$560K 0.01%
8,442
– –
SFM icon
510
Sprouts Farmers Market
SFM
$7.71B
$560K 0.01%
24,463
+78
+0.3% +$2K
A icon
511
Agilent Technologies
A
$42.2B
$555K 0.01%
12,503
-13
-0.1% -$561
COR icon
512
Cencora
COR
$59.2B
$555K 0.01%
7,001
-451
-6% -$36.2K
ETR icon
513
Entergy
ETR
$49.9B
$555K 0.01%
13,636
+8
+0.1% +$307
PH icon
514
Parker-Hannifin
PH
$134B
$555K 0.01%
5,137
-23
-0.4% -$2.58K
RYN icon
515
Rayonier
RYN
$6.54B
$555K 0.01%
23,318
-23
-0.1% -$528
VSAT icon
516
Viasat
VSAT
$11.4B
$555K 0.01%
+7,774
New +$566K
XRAY icon
517
Dentsply Sirona
XRAY
$2.31B
$554K 0.01%
8,937
-275
-3% -$16.9K
FHN icon
518
First Horizon
FHN
$12.3B
$553K 0.01%
40,148
-871
-2% -$12.1K
HSIC icon
519
Henry Schein
HSIC
$10B
$553K 0.01%
7,982
+3
+0% +$203
SXT icon
520
Sensient Technologies
SXT
$5.53B
$550K 0.01%
7,740
-16
-0.2% -$1.08K
ENR icon
521
Energizer
ENR
$1.55B
$549K 0.01%
10,668
– –
VIAB
522
DELISTED
Viacom Inc. Class B
VIAB
$548K 0.01%
13,223
-5
-0% -$207
SMG icon
523
ScottsMiracle-Gro
SMG
$3.59B
$547K 0.01%
7,822
-18
-0.2% -$1.25K
WWD icon
524
Woodward
WWD
$21.2B
$547K 0.01%
9,495
-120
-1% -$6.64K
MU icon
525
Micron Technology
MU
$1.07T
$544K 0.01%
39,563
-52
-0.1% -$591
19 20
21
22 23

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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.