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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
WOR icon
751
Worthington Enterprises
WOR
$2.82B
$328K 0.01%
12,592
-149
-1% -$3.44K
SLAB icon
752
Silicon Laboratories
SLAB
$7.3B
$327K 0.01%
6,703
+36
+0.5% +$1.7K
KBR icon
753
KBR
KBR
$4.73B
$326K 0.01%
24,588
+58
+0.2% +$837
CTAS icon
754
Cintas
CTAS
$80.6B
$325K 0.01%
13,232
-144
-1% -$3.32K
NI icon
755
NiSource
NI
$20.2B
$325K 0.01%
12,266
+58
+0.5% +$1.39K
LEN icon
756
Lennar Class A
LEN
$21B
$323K 0.01%
7,350
+126
+2% +$5.51K
AJG icon
757
Arthur J. Gallagher & Co
AJG
$64.4B
$322K 0.01%
6,756
-23,786
-78% -$1.1M
HOLX
758
DELISTED
Hologic
HOLX
$320K 0.01%
9,256
-162
-2% -$5.61K
DECK icon
759
Deckers Outdoor
DECK
$12.5B
$318K 0.01%
33,174
-390
-1% -$3.6K
SM icon
760
SM Energy
SM
$7.69B
$317K 0.01%
11,745
– –
ISIL
761
DELISTED
Intersil Corp
ISIL
$316K 0.01%
23,303
+397
+2% +$5.16K
VRSN icon
762
VeriSign
VRSN
$25.5B
$315K 0.01%
3,643
-36
-1% -$3.1K
AES icon
763
AES
AES
$10.5B
$314K 0.01%
25,141
-50
-0.2% -$563
ESL
764
DELISTED
Esterline Technologies
ESL
$314K 0.01%
5,068
-44
-0.9% -$2.88K
HOG icon
765
Harley-Davidson
HOG
$2.83B
$313K 0.01%
6,910
-117
-2% -$5.39K
GATX icon
766
GATX Corp
GATX
$6.32B
$311K 0.01%
7,062
-211
-3% -$9.68K
GVA icon
767
Granite Construction
GVA
$5.48B
$311K 0.01%
6,831
+31
+0.5% +$1.37K
MLKN icon
768
MillerKnoll
MLKN
$1.62B
$309K 0.01%
10,323
– –
CVLT icon
769
Commault Systems
CVLT
$6B
$307K 0.01%
7,101
-146
-2% -$6.44K
TNL icon
770
Travel + Leisure Co
TNL
$4.56B
$305K 0.01%
9,471
-45
-0.5% -$1.44K
XYL icon
771
Xylem
XYL
$27.9B
$305K 0.01%
6,824
+9
+0.1% +$391
JNPR
772
DELISTED
Juniper Networks
JNPR
$303K 0.01%
13,475
+34
+0.3% +$791
TGI
773
DELISTED
Triumph Group
TGI
$303K 0.01%
8,549
+39
+0.5% +$1.41K
GAS
774
DELISTED
AGL Resources Inc
GAS
$302K 0.01%
4,578
-18
-0.4% -$1.18K
VAR
775
DELISTED
Varian Medical Systems, Inc.
VAR
$299K 0.01%
4,141
-19
-0.5% -$1.38K
29 30
31
32 33

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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.