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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
VRE
651
DELISTED
Veris Residential
VRE
$418K 0.01%
15,475
+18
+0.1% +$461
CVG
652
DELISTED
Convergys
CVG
$417K 0.01%
16,664
– –
MCHP icon
653
Microchip Technology
MCHP
$42.4B
$416K 0.01%
16,390
-541,428
-97% -$13.5M
SAIC icon
654
Saic
SAIC
$5.35B
$414K 0.01%
7,103
-35
-0.5% -$1.9K
AYI icon
655
Acuity Brands
AYI
$10.8B
$413K 0.01%
1,666
-5,887
-78% -$1.47M
AME icon
656
Ametek
AME
$58.8B
$412K 0.01%
8,906
-88
-1% -$4.23K
SCG
657
DELISTED
Scana
SCG
$412K 0.01%
5,451
-5
-0.1% -$350
MAC icon
658
Macerich
MAC
$7B
$411K 0.01%
4,819
-23
-0.5% -$1.8K
RF icon
659
Regions Financial
RF
$27B
$411K 0.01%
48,327
-847
-2% -$7.67K
AKRX
660
DELISTED
Akorn Inc
AKRX
$411K 0.01%
14,432
+612
+4% +$17K
DOV icon
661
Dover
DOV
$27.8B
$410K 0.01%
7,328
+2
+0% +$108
MDRX
662
DELISTED
Veradigm Inc. Common Stock
MDRX
$410K 0.01%
32,297
-370
-1% -$4.91K
LXK
663
DELISTED
Lexmark Intl Inc
LXK
$408K 0.01%
10,814
+127
+1% +$4.69K
SLG icon
664
SL Green Realty
SLG
$4.09B
$407K 0.01%
3,950
+5
+0.1% +$492
MAT icon
665
Mattel
MAT
$4.24B
$406K 0.01%
12,987
+6
+0% +$190
UNFI icon
666
United Natural Foods
UNFI
$2.94B
$406K 0.01%
8,681
– –
ACH
667
Accendra Health
ACH
$83.8M
$405K 0.01%
10,840
+25
+0.2% +$940
CHRW icon
668
C.H. Robinson
CHRW
$17.6B
$404K 0.01%
5,447
-22
-0.4% -$1.61K
FULT icon
669
Fulton Financial
FULT
$4.7B
$404K 0.01%
29,954
– –
CFG icon
670
Citizens Financial Group
CFG
$31.2B
$403K 0.01%
20,180
+27
+0.1% +$599
MSI icon
671
Motorola Solutions
MSI
$77B
$400K 0.01%
6,061
+2
+0% +$142
LHX icon
672
L3Harris
LHX
$53.7B
$397K 0.01%
4,757
-2
-0% -$158
DHI icon
673
D.R. Horton
DHI
$41.9B
$396K 0.01%
12,594
+29
+0.2% +$885
M icon
674
Macy's
M
$6.26B
$395K 0.01%
11,767
-83
-0.7% -$2.97K
CNP icon
675
CenterPoint Energy
CNP
$26.7B
$394K 0.01%
16,428
-142,773
-90% -$3.15M
25 26
27
28 29

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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.