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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
TPH
776
DELISTED
Tri Pointe Homes
TPH
$298K 0.01%
25,178
+38
+0.2% +$445
CBRE icon
777
CBRE Group
CBRE
$43.3B
$295K 0.01%
11,133
+31
+0.3% +$907
RAMP icon
778
LiveRamp
RAMP
$2.3B
$294K 0.01%
13,385
-24
-0.2% -$521
OIS icon
779
Oil States International
OIS
$530M
$292K 0.01%
8,876
– –
FCN icon
780
FTI Consulting
FCN
$4.24B
$291K 0.01%
7,155
+40
+0.6% +$1.58K
FFIV icon
781
F5
FFIV
$24B
$291K 0.01%
2,556
-70
-3% -$7.53K
PVH icon
782
PVH
PVH
$3.82B
$291K 0.01%
3,093
-39
-1% -$3.67K
AMG icon
783
Affiliated Managers Group
AMG
$9.63B
$290K 0.01%
2,060
– –
TRMK icon
784
Trustmark
TRMK
$2.82B
$290K 0.01%
11,664
– –
VSH icon
785
Vishay Intertechnology
VSH
$5.23B
$290K 0.01%
23,404
+16
+0.1% +$199
MSA icon
786
Mine Safety
MSA
$7.37B
$289K 0.01%
5,495
+15
+0.3% +$743
UNM icon
787
Unum
UNM
$14.9B
$289K 0.01%
9,078
-44
-0.5% -$1.49K
TIME
788
DELISTED
Time Inc.
TIME
$289K 0.01%
17,570
-521
-3% -$8.08K
ALEX
789
DELISTED
Alexander & Baldwin
ALEX
$287K 0.01%
7,948
+10
+0.1% +$369
DF
790
DELISTED
Dean Foods Company
DF
$287K 0.01%
15,842
+24
+0.2% +$425
WNR
791
DELISTED
Western Refining Inc
WNR
$286K 0.01%
13,853
+2,206
+19% +$51.8K
FL
792
DELISTED
Foot Locker
FL
$285K 0.01%
5,194
-18,487
-78% -$1.07M
AVP
793
DELISTED
Avon Products, Inc.
AVP
$285K 0.01%
75,301
+170
+0.2% +$732
NDAQ icon
794
Nasdaq
NDAQ
$53.8B
$284K 0.01%
13,179
+39
+0.3% +$834
ODP
795
DELISTED
ODP
ODP
$283K 0.01%
8,548
+24
+0.3% +$1.17K
KLXI
796
DELISTED
KLX Inc.
KLXI
$282K 0.01%
10,799
– –
WYNN icon
797
Wynn Resorts
WYNN
$10.6B
$281K 0.01%
3,098
-9
-0.3% -$856
TRIP icon
798
TripAdvisor
TRIP
$1.25B
$280K 0.01%
4,359
+10
+0.2% +$648
UAA icon
799
Under Armour
UAA
$2.31B
$280K 0.01%
6,986
-6,884
-50% -$275K
RRC icon
800
Range Resources
RRC
$9.25B
$279K 0.01%
6,476
+2
+0% +$82
30 31
32
33 34

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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.