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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
ACIW icon
676
ACI Worldwide
ACIW
$5.28B
$393K 0.01%
20,134
-409
-2% -$8.3K
MAS icon
677
Masco
MAS
$14.8B
$393K 0.01%
12,695
-57
-0.4% -$1.8K
WFM
678
DELISTED
Whole Foods Market Inc
WFM
$392K 0.01%
12,249
-147
-1% -$4.57K
CABO icon
679
Cable One
CABO
$198M
$390K 0.01%
763
– –
CPGX
680
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$389K 0.01%
15,254
-12
-0.1% -$306
WBMD
681
DELISTED
WebMD Health Corp.
WBMD
$388K 0.01%
+6,679
New +$418K
FCS
682
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$386K 0.01%
19,450
– –
EMN icon
683
Eastman Chemical
EMN
$8.39B
$385K 0.01%
5,671
+30
+0.5% +$2.21K
RAX
684
DELISTED
Rackspace Hosting Inc
RAX
$385K 0.01%
18,452
-759
-4% -$17.7K
IFF icon
685
International Flavors & Fragrances
IFF
$21.5B
$384K 0.01%
3,046
-1
-0% -$124
BIG
686
DELISTED
Big Lots, Inc.
BIG
$384K 0.01%
7,663
-886
-10% -$42K
TEX icon
687
Terex
TEX
$7.69B
$383K 0.01%
18,852
+116
+0.6% +$2.65K
INVX
688
Innovex International
INVX
$2.15B
$383K 0.01%
6,548
– –
BF.B icon
689
Brown-Forman Class B
BF.B
$12.8B
$382K 0.01%
11,978
-19
-0.2% -$588
WAFD icon
690
WaFd
WAFD
$2.8B
$381K 0.01%
15,723
-75
-0.5% -$1.8K
OKE icon
691
Oneok
OKE
$58.6B
$380K 0.01%
8,018
+1
+0% +$40
CCP
692
DELISTED
Care Capital Properties, Inc.
CCP
$380K 0.01%
14,492
+34
+0.2% +$890
UFS
693
DELISTED
DOMTAR CORPORATION (New)
UFS
$378K 0.01%
10,810
– –
UDR icon
694
UDR
UDR
$12.1B
$376K 0.01%
10,190
-10
-0.1% -$358
AKAM icon
695
Akamai
AKAM
$17.9B
$375K 0.01%
6,700
-53
-0.8% -$2.79K
TXT icon
696
Textron
TXT
$15.1B
$375K 0.01%
10,257
-98
-0.9% -$3.73K
TCF
697
DELISTED
TCF Financial Corporation
TCF
$374K 0.01%
29,530
+94
+0.3% +$1.24K
KSU
698
DELISTED
Kansas City Southern
KSU
$372K 0.01%
4,130
-3
-0.1% -$273
CAKE icon
699
Cheesecake Factory
CAKE
$5.62B
$371K 0.01%
7,704
-83
-1% -$4.19K
LKQ icon
700
LKQ Corp
LKQ
$6.26B
$371K 0.01%
11,700
-41,129
-78% -$1.34M
26 27
28
29 30

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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.