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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
SPGI icon
51
S&P Global
SPGI
$121B
$15.8M 0.34%
+147,748
New +$15.9M
D icon
52
Dominion Energy
D
$59.8B
$15.8M 0.34%
202,418
-9,464
-4% -$687K
HON icon
53
Honeywell
HON
$74.6B
$15.8M 0.34%
150,694
+22,618
+18% +$2.32M
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$15.6M 0.33%
145,536
+94,000
+182% +$9.85M
MSFT icon
55
Microsoft
MSFT
$3.66T
$15.3M 0.33%
299,888
-2,114
-0.7% -$110K
XOM icon
56
ExxonMobil
XOM
$657B
$14.8M 0.32%
158,198
-367
-0.2% -$32.5K
PAG icon
57
Penske Automotive Group
PAG
$14.3B
$14.7M 0.31%
466,907
-171,576
-27% -$6.27M
T icon
58
AT&T
T
$166B
$14.5M 0.31%
444,280
-297,544
-40% -$8.85M
CAH icon
59
Cardinal Health
CAH
$54.5B
$13.6M 0.29%
173,761
+20,487
+13% +$1.63M
NEWS
60
DELISTED
NewStar Financial, Inc.
NEWS
$13.1M 0.28%
1,555,459
– –
SWK icon
61
Stanley Black & Decker
SWK
$15.5B
$13.1M 0.28%
117,348
-88
-0.1% -$9.78K
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$12.7M 0.27%
104,940
-420
-0.4% -$47.7K
OXY icon
63
Occidental Petroleum
OXY
$58.5B
$12.5M 0.27%
164,841
-86,184
-34% -$6.44M
INTC icon
64
Intel
INTC
$509B
$11.6M 0.25%
352,609
+106,773
+43% +$3.35M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$11.4M 0.24%
59,279
+29,699
+100% +$5.65M
AMP icon
66
Ameriprise Financial
AMP
$49.9B
$11.1M 0.24%
123,147
-62,326
-34% -$6.02M
GE icon
67
GE Aerospace
GE
$379B
$11M 0.24%
73,205
-1,135
-2% -$166K
LOW icon
68
Lowe's Companies
LOW
$121B
$10.9M 0.23%
137,430
-125,053
-48% -$9.67M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.8M 0.23%
185,188
-49,112
-21% -$2.8M
KO icon
70
Coca-Cola
KO
$373B
$10.6M 0.23%
234,337
-99,658
-30% -$4.5M
AMZN icon
71
Amazon
AMZN
$2.88T
$10.6M 0.22%
295,200
+380
+0.1% +$12.9K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.4M 0.22%
71,488
-49
-0.1% -$7K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$10.1M 0.21%
88,199
+572
+0.7% +$65.9K
TSM icon
74
TSMC
TSM
$2.23T
$9.7M 0.21%
369,958
+223,826
+153% +$5.59M
VZ icon
75
Verizon
VZ
$195B
$8.68M 0.18%
155,515
-35
-0% -$1.81K
1 2
3
4 5

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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.