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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
CA
701
DELISTED
CA, Inc.
CA
$371K 0.01%
11,292
-7
-0.1% -$219
MENT
702
DELISTED
Mentor Graphics Corp
MENT
$369K 0.01%
17,361
+133
+0.8% +$2.77K
TKR icon
703
Timken Company
TKR
$9.13B
$365K 0.01%
11,900
-113
-0.9% -$3.79K
SCTY
704
DELISTED
SolarCity Corporation
SCTY
$364K 0.01%
15,227
+227
+2% +$5.59K
GHC icon
705
Graham Holdings Company
GHC
$4.97B
$363K 0.01%
742
– –
IRM icon
706
Iron Mountain
IRM
$37.5B
$363K 0.01%
9,120
+1,771
+24% +$64.5K
KMX icon
707
CarMax
KMX
$8.44B
$363K 0.01%
7,396
-78
-1% -$4.01K
HBI
708
DELISTED
Hanesbrands
HBI
$362K 0.01%
14,404
-550
-4% -$15K
SF
709
Stifel
SF
$12.8B
$361K 0.01%
25,821
-1,161
-4% -$17.3K
NTCT icon
710
NETSCOUT
NTCT
$2.89B
$360K 0.01%
16,187
-816
-5% -$18.9K
SLGN icon
711
Silgan Holdings
SLGN
$4.45B
$360K 0.01%
13,988
+26
+0.2% +$668
GKOS icon
712
Glaukos
GKOS
$11B
$359K 0.01%
+14,623
New +$338K
HAS icon
713
Hasbro
HAS
$13.6B
$359K 0.01%
4,273
-15
-0.3% -$1.27K
WU icon
714
Western Union
WU
$2.29B
$359K 0.01%
18,739
-434
-2% -$8.43K
JOY
715
DELISTED
Joy Global Inc
JOY
$358K 0.01%
16,942
+46
+0.3% +$869
WPG
716
DELISTED
Washington Prime Group Inc.
WPG
$358K 0.01%
3,555
+3
+0.1% +$281
CATY icon
717
Cathay General Bancorp
CATY
$4.31B
$357K 0.01%
12,660
-112
-0.9% -$3.32K
HNI icon
718
HNI Corp
HNI
$3.57B
$356K 0.01%
7,661
+43
+0.6% +$1.89K
MOH icon
719
Molina Healthcare
MOH
$10.8B
$356K 0.01%
7,131
+53
+0.7% +$2.83K
IPG
720
DELISTED
Interpublic Group of Companies
IPG
$355K 0.01%
15,352
-3
-0% -$70
KEY icon
721
KeyCorp
KEY
$24.8B
$355K 0.01%
32,137
+232
+0.7% +$2.77K
LNC icon
722
Lincoln National
LNC
$8.58B
$354K 0.01%
9,119
-83
-0.9% -$3.52K
WEN icon
723
Wendy's
WEN
$1.63B
$354K 0.01%
36,813
-933
-2% -$9.79K
PAY
724
DELISTED
Verifone Systems Inc
PAY
$353K 0.01%
19,025
+18
+0.1% +$455
VLY icon
725
Valley National Bancorp
VLY
$8.31B
$352K 0.01%
38,647
+67
+0.2% +$627
27 28
29
30 31

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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.