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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
ADSK icon
601
Autodesk
ADSK
$54.5B
$464K 0.01%
8,567
-36
-0.4% -$2.08K
CNC icon
602
Centene
CNC
$32.6B
$464K 0.01%
13,006
-180
-1% -$5.65K
RSG icon
603
Republic Services
RSG
$65.9B
$464K 0.01%
9,049
-43
-0.5% -$2.06K
TSCO icon
604
Tractor Supply
TSCO
$18.8B
$464K 0.01%
25,430
-100
-0.4% -$1.86K
IDTI
605
DELISTED
Integrated Device Technology I
IDTI
$464K 0.01%
23,071
-285
-1% -$6.03K
HST icon
606
Host Hotels & Resorts
HST
$15.6B
$462K 0.01%
28,529
-194
-0.7% -$3.05K
MHK icon
607
Mohawk Industries
MHK
$9.42B
$461K 0.01%
2,430
+3
+0.1% +$584
UHS icon
608
Universal Health Services
UHS
$10.1B
$460K 0.01%
3,434
-25
-0.7% -$3.3K
LHO
609
DELISTED
LaSalle Hotel Properties
LHO
$460K 0.01%
19,518
+34
+0.2% +$804
SWKS icon
610
Skyworks Solutions
SWKS
$10.5B
$459K 0.01%
7,258
-60
-0.8% -$4.08K
AEO icon
611
American Eagle Outfitters
AEO
$2.73B
$458K 0.01%
28,731
+55
+0.2% +$840
CTRA
612
DELISTED
Coterra Energy
CTRA
$457K 0.01%
17,739
+250
+1% +$6K
SLM icon
613
SLM Corp
SLM
$5.22B
$457K 0.01%
73,879
+328
+0.4% +$2.14K
KATE
614
DELISTED
Kate Spade & Company
KATE
$456K 0.01%
22,102
– –
CPB icon
615
Campbell Soup
CPB
$6.94B
$455K 0.01%
6,838
-27
-0.4% -$1.69K
AAP icon
616
Advance Auto Parts
AAP
$3.46B
$453K 0.01%
2,805
+7
+0.3% +$1.08K
FNB icon
617
FNB Corp
FNB
$6.88B
$452K 0.01%
36,016
-119
-0.3% -$1.54K
ZBRA icon
618
Zebra Technologies
ZBRA
$18B
$452K 0.01%
9,018
+21
+0.2% +$1.22K
BWLD
619
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$451K 0.01%
3,249
– –
CMG icon
620
Chipotle Mexican Grill
CMG
$41.3B
$449K 0.01%
55,750
-1,650
-3% -$14.3K
FRT icon
621
Federal Realty Investment Trust
FRT
$10.3B
$448K 0.01%
2,704
+45
+2% +$7K
TFCF
622
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$448K 0.01%
16,449
-14
-0.1% -$409
XLNX
623
DELISTED
Xilinx Inc
XLNX
$447K 0.01%
9,681
-73
-0.7% -$3.34K
WPX
624
DELISTED
WPX Energy, Inc.
WPX
$446K 0.01%
47,860
+7,461
+18% +$67.3K
ASB icon
625
Associated Banc-Corp
ASB
$6.07B
$445K 0.01%
25,919
+91
+0.4% +$1.62K
23 24
25
26 27

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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.