We are live on ! Find out more
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
JNS
726
DELISTED
Janus Capital Group Inc
JNS
$351K 0.01%
25,182
-155
-0.6% -$2.27K
SNA icon
727
Snap-on
SNA
$20.8B
$350K 0.01%
2,219
+2
+0.1% +$318
HWC icon
728
Hancock Whitney
HWC
$6.35B
$349K 0.01%
13,382
+12
+0.1% +$305
MOS icon
729
The Mosaic Company
MOS
$7.09B
$349K 0.01%
13,347
-112
-0.8% -$2.97K
SEE
730
DELISTED
Sealed Air
SEE
$346K 0.01%
7,520
+29
+0.4% +$1.39K
XRX icon
731
Xerox
XRX
$410M
$345K 0.01%
13,786
-10
-0.1% -$263
PNW icon
732
Pinnacle West Capital
PNW
$12.2B
$344K 0.01%
4,240
+3
+0.1% +$224
LNT icon
733
Alliant Energy
LNT
$18.3B
$343K 0.01%
8,628
-30,524
-78% -$1.13M
ANDV
734
DELISTED
Andeavor
ANDV
$343K 0.01%
4,576
+11
+0.2% +$873
CEB
735
DELISTED
CEB Inc.
CEB
$343K 0.01%
5,561
-72
-1% -$4.5K
MTX icon
736
Minerals Technologies
MTX
$2.27B
$342K 0.01%
6,015
– –
SYNA icon
737
Synaptics
SYNA
$4.34B
$342K 0.01%
6,360
+34
+0.5% +$2.34K
TSS
738
DELISTED
Total System Services, Inc.
TSS
$342K 0.01%
6,443
+16
+0.2% +$830
EXPD icon
739
Expeditors International
EXPD
$24B
$341K 0.01%
6,945
-9
-0.1% -$437
FBIN icon
740
Fortune Brands Innovations
FBIN
$5.83B
$339K 0.01%
6,847
-24,965
-78% -$1.22M
ALB icon
741
Albemarle
ALB
$15.6B
$338K 0.01%
4,264
-15,102
-78% -$1.11M
SRCL
742
DELISTED
Stericycle Inc
SRCL
$337K 0.01%
3,232
-233,762
-99% -$25M
MDP
743
DELISTED
Meredith Corporation
MDP
$337K 0.01%
6,495
-13
-0.2% -$644
DNOW icon
744
DNOW Inc
DNOW
$2.98B
$336K 0.01%
18,546
+35
+0.2% +$614
MCY icon
745
Mercury Insurance
MCY
$5.82B
$335K 0.01%
6,295
+14
+0.2% +$737
CMC icon
746
Commercial Metals
CMC
$7.95B
$334K 0.01%
19,776
-278
-1% -$4.78K
CADE
747
DELISTED
Cadence Bank
CADE
$333K 0.01%
14,673
+41
+0.3% +$926
IDCC icon
748
InterDigital
IDCC
$8.83B
$332K 0.01%
5,969
-69
-1% -$3.9K
NFX
749
DELISTED
Newfield Exploration
NFX
$332K 0.01%
7,506
-58
-0.8% -$2.23K
BBY icon
750
Best Buy
BBY
$17.8B
$329K 0.01%
10,755
-3
-0% -$94
28 29
30
31 32

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.