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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
NTRS icon
526
Northern Trust
NTRS
$34.8B
$542K 0.01%
8,184
-36
-0.4% -$2.51K
PTEN icon
527
Patterson-UTI
PTEN
$4.16B
$542K 0.01%
25,442
+52
+0.2% +$979
CNO icon
528
CNO Financial Group
CNO
$5.07B
$540K 0.01%
30,920
-66
-0.2% -$1.24K
WBS icon
529
Webster Financial
WBS
$12.8B
$537K 0.01%
15,824
+51
+0.3% +$1.86K
LDOS icon
530
Leidos
LDOS
$17.9B
$535K 0.01%
11,166
+86
+0.8% +$4.25K
TDG icon
531
TransDigm Group
TDG
$68.9B
$533K 0.01%
+2,020
New +$493K
FCX icon
532
Freeport-McMoran
FCX
$93.6B
$532K 0.01%
47,770
-28
-0.1% -$310
VMI icon
533
Valmont Industries
VMI
$9.5B
$530K 0.01%
3,917
-15
-0.4% -$1.98K
OZK icon
534
Bank OZK
OZK
$5.7B
$529K 0.01%
14,097
+15
+0.1% +$591
UAL icon
535
United Airlines
UAL
$41B
$526K 0.01%
12,805
-923
-7% -$43.7K
EDR
536
DELISTED
Education Realty Trust Inc
EDR
$526K 0.01%
+11,406
New +$479K
EME icon
537
Emcor
EME
$36.7B
$516K 0.01%
+10,479
New +$499K
FITB
538
Fifth Third Bancorp
FITB
$52.5B
$515K 0.01%
29,291
-616
-2% -$11.1K
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$9.66B
$514K 0.01%
3,596
– –
BOH icon
540
Bank of Hawaii
BOH
$3.15B
$512K 0.01%
7,436
– –
LRCX icon
541
Lam Research
LRCX
$422B
$512K 0.01%
60,880
+220
+0.4% +$1.77K
AVNT icon
542
Avient
AVNT
$4.23B
$511K 0.01%
14,510
-208
-1% -$7.33K
EQT icon
543
EQT Corp
EQT
$33.8B
$510K 0.01%
12,110
+912
+8% +$35.5K
THO icon
544
Thor Industries
THO
$4.11B
$510K 0.01%
7,877
– –
LH icon
545
Labcorp
LH
$26.2B
$509K 0.01%
4,545
+25
+0.6% +$2.69K
CLC
546
DELISTED
Clarcor
CLC
$509K 0.01%
8,374
-37
-0.4% -$2.17K
IPGP icon
547
IPG Photonics
IPGP
$3.57B
$506K 0.01%
6,322
+26
+0.4% +$2.29K
DWA
548
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$506K 0.01%
12,384
+57
+0.5% +$2.06K
OII icon
549
Oceaneering
OII
$5.11B
$505K 0.01%
16,929
+47
+0.3% +$1.53K
EQY
550
DELISTED
Equity One
EQY
$505K 0.01%
15,704
+56
+0.4% +$1.64K
20 21
22
23 24

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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.