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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
EXR icon
626
Extra Space Storage
EXR
$31.6B
$442K 0.01%
4,776
+2
+0% +$181
DGX icon
627
Quest Diagnostics
DGX
$26.1B
$439K 0.01%
5,398
-45
-0.8% -$3.43K
BDC icon
628
Belden
BDC
$5.37B
$438K 0.01%
7,263
+19
+0.3% +$1.19K
EAT icon
629
Brinker International
EAT
$10.3B
$438K 0.01%
9,619
-92,031
-91% -$4.2M
TECD
630
DELISTED
Tech Data Corp
TECD
$437K 0.01%
6,077
+27
+0.4% +$1.96K
WAT icon
631
Waters Corp
WAT
$40.7B
$435K 0.01%
3,090
-13
-0.4% -$1.76K
WLY icon
632
John Wiley & Sons Class A
WLY
$2.62B
$435K 0.01%
8,330
-53
-0.6% -$2.68K
KLAC icon
633
KLA
KLAC
$274B
$434K 0.01%
59,240
– –
CMP icon
634
Compass Minerals
CMP
$1.1B
$433K 0.01%
5,831
+10
+0.2% +$757
TPR icon
635
Tapestry
TPR
$26.3B
$432K 0.01%
10,606
+4
+0% +$158
LPX icon
636
Louisiana-Pacific
LPX
$5.22B
$431K 0.01%
24,817
+117
+0.5% +$2.06K
LLL
637
DELISTED
L3 Technologies, Inc.
LLL
$431K 0.01%
2,937
-37
-1% -$4.97K
XEC
638
DELISTED
CIMAREX ENERGY CO
XEC
$430K 0.01%
3,607
-13
-0.4% -$1.46K
MZTI
639
The Marzetti Company
MZTI
$3.24B
$428K 0.01%
3,353
– –
X
640
DELISTED
US Steel
X
$426K 0.01%
25,279
+41
+0.2% +$689
RRX icon
641
Regal Rexnord
RRX
$11.3B
$425K 0.01%
7,722
+16
+0.2% +$962
CTLT
642
DELISTED
CATALENT, INC.
CTLT
$425K 0.01%
18,508
+1,536
+9% +$40.5K
WOLF icon
643
Wolfspeed
WOLF
$1.63B
$424K 0.01%
17,339
-75
-0.4% -$1.82K
LLTC
644
DELISTED
Linear Technology Corp
LLTC
$424K 0.01%
9,121
-16
-0.2% -$731
CINF icon
645
Cincinnati Financial
CINF
$26.5B
$423K 0.01%
5,642
-5
-0.1% -$339
PFG icon
646
Principal Financial Group
PFG
$24.6B
$423K 0.01%
10,285
-71
-0.7% -$3K
L icon
647
Loews
L
$23.1B
$420K 0.01%
10,217
-10
-0.1% -$397
CIEN icon
648
Ciena
CIEN
$62.8B
$419K 0.01%
22,322
+34
+0.2% +$616
GPN icon
649
Global Payments
GPN
$25.3B
$419K 0.01%
5,874
-540,786
-99% -$39.9M
CAB
650
DELISTED
Cabela's Inc
CAB
$419K 0.01%
8,368
+60
+0.7% +$2.99K
24 25
26
27 28

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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.