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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
CHD icon
551
Church & Dwight Co
CHD
$24B
$504K 0.01%
9,792
-116
-1% -$5.6K
PBH icon
552
Prestige Consumer Healthcare
PBH
$2.43B
$504K 0.01%
+9,101
New +$501K
ZD icon
553
Ziff Davis
ZD
$1.92B
$504K 0.01%
9,184
+12
+0.1% +$668
KIM icon
554
Kimco Realty
KIM
$16.4B
$502K 0.01%
16,009
+213
+1% +$6.13K
LSTR icon
555
Landstar System
LSTR
$6.4B
$502K 0.01%
7,308
-11
-0.2% -$726
VSTO
556
DELISTED
Vista Outdoor Inc.
VSTO
$500K 0.01%
10,486
-59
-0.6% -$2.85K
TXRH icon
557
Texas Roadhouse
TXRH
$13.6B
$498K 0.01%
+10,926
New +$483K
ITT icon
558
ITT
ITT
$19.4B
$497K 0.01%
15,555
+114
+0.7% +$4.09K
AEE icon
559
Ameren
AEE
$30.2B
$496K 0.01%
9,256
-7
-0.1% -$344
HRC
560
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$495K 0.01%
9,820
+17
+0.2% +$857
CBT icon
561
Cabot Corp
CBT
$4.45B
$492K 0.01%
10,772
+14
+0.1% +$652
TUP
562
DELISTED
Tupperware Brands Corporation
TUP
$490K 0.01%
8,712
– –
LPNT
563
DELISTED
LifePoint Health, Inc.
LPNT
$490K 0.01%
7,495
+53
+0.7% +$3.6K
FAST icon
564
Fastenal
FAST
$58.9B
$489K 0.01%
44,084
+20
+0% +$228
GWW icon
565
W.W. Grainger
GWW
$62.2B
$489K 0.01%
2,154
-15
-0.7% -$3.42K
CMS icon
566
CMS Energy
CMS
$22.1B
$488K 0.01%
10,649
+67
+0.6% +$2.81K
TXNM
567
TXNM Energy Inc
TXNM
$5.91B
$487K 0.01%
13,742
– –
CXT icon
568
Crane NXT
CXT
$2.96B
$485K 0.01%
24,630
+46
+0.2% +$897
MRO
569
DELISTED
Marathon Oil Corporation
MRO
$485K 0.01%
32,338
+126
+0.4% +$1.67K
NOV icon
570
NOV
NOV
$7.36B
$484K 0.01%
14,384
+36
+0.3% +$1.16K
CDP icon
571
COPT Defense Properties
CDP
$4.23B
$483K 0.01%
16,340
+32
+0.2% +$860
JACK icon
572
Jack in the Box
JACK
$358M
$483K 0.01%
5,618
-366
-6% -$27.6K
MAR icon
573
Marriott International
MAR
$91.9B
$483K 0.01%
7,274
+14
+0.2% +$939
TRN icon
574
Trinity Industries
TRN
$2.34B
$483K 0.01%
36,164
-467
-1% -$6.17K
WHR icon
575
Whirlpool
WHR
$2.79B
$483K 0.01%
2,899
-51
-2% -$9K
21 22
23
24 25

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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.