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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
DVA icon
576
DaVita
DVA
$11.4B
$481K 0.01%
6,224
-102
-2% -$7.71K
SPN
577
DELISTED
Superior Energy Services, Inc.
SPN
$481K 0.01%
2,614
+2
+0.1% +$327
GEN icon
578
Gen Digital
GEN
$17.7B
$480K 0.01%
23,359
-1,545
-6% -$27.8K
VRSK icon
579
Verisk Analytics
VRSK
$24.2B
$479K 0.01%
5,902
-11
-0.2% -$863
BALL icon
580
Ball Corp
BALL
$16.4B
$478K 0.01%
13,214
+2,394
+22% +$86.7K
GME icon
581
GameStop
GME
$8.33B
$477K 0.01%
71,788
+55,808
+349% +$408K
NATI
582
DELISTED
National Instruments Corp
NATI
$477K 0.01%
17,415
– –
EXPE icon
583
Expedia Group
EXPE
$39.4B
$476K 0.01%
4,474
-49
-1% -$5.33K
UE icon
584
Urban Edge Properties
UE
$2.78B
$476K 0.01%
15,956
+25
+0.2% +$670
ROL icon
585
Rollins
ROL
$17.4B
$475K 0.01%
36,522
– –
HOT
586
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$475K 0.01%
6,430
-13
-0.2% -$999
MUSA icon
587
Murphy USA
MUSA
$10.4B
$474K 0.01%
6,394
-365
-5% -$23.8K
SNX icon
588
TD Synnex
SNX
$20.4B
$474K 0.01%
9,996
– –
THC icon
589
Tenet Healthcare
THC
$21.5B
$474K 0.01%
17,144
+13,381
+356% +$395K
CTXS
590
DELISTED
Citrix Systems Inc
CTXS
$474K 0.01%
7,429
+47
+0.6% +$3.09K
CAA
591
DELISTED
CalAtlantic Group, Inc.
CAA
$473K 0.01%
12,875
-308
-2% -$10.8K
CLH icon
592
Clean Harbors
CLH
$16.9B
$471K 0.01%
9,043
– –
JCP
593
DELISTED
J.C. Penney Company, Inc.
JCP
$471K 0.01%
53,077
+266
+0.5% +$2.34K
FHI icon
594
Federated Hermes
FHI
$4.74B
$470K 0.01%
16,335
+31
+0.2% +$948
BEN icon
595
Franklin Resources
BEN
$17.2B
$469K 0.01%
14,060
-197
-1% -$7.16K
MKC icon
596
McCormick & Company Non-Voting
MKC
$14.6B
$468K 0.01%
8,778
-46
-0.5% -$2.25K
MLM icon
597
Martin Marietta Materials
MLM
$32.7B
$466K 0.01%
2,425
-33
-1% -$5.9K
AA icon
598
Alcoa
AA
$13.1B
$465K 0.01%
20,879
-13
-0.1% -$304
PRI icon
599
Primerica
PRI
$9.62B
$465K 0.01%
8,123
-172
-2% -$8.93K
LNCE
600
DELISTED
Snyders-Lance, Inc.
LNCE
$465K 0.01%
13,732
+93
+0.7% +$2.94K
22 23
24
25 26

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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.