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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
DBD
801
DELISTED
Diebold Nixdorf Incorporated
DBD
$279K 0.01%
11,238
– –
HP icon
802
Helmerich & Payne
HP
$4.27B
$277K 0.01%
4,122
-2
-0% -$124
DRI icon
803
Darden Restaurants
DRI
$25.9B
$276K 0.01%
4,353
-52
-1% -$3.4K
SAM icon
804
Boston Beer
SAM
$1.93B
$276K 0.01%
1,612
-26
-2% -$4.21K
CMA
805
DELISTED
Comerica
CMA
$275K 0.01%
6,680
+2
+0% +$85
ALK icon
806
Alaska Air
ALK
$5.4B
$274K 0.01%
4,704
-16,816
-78% -$1.16M
JBHT icon
807
JB Hunt Transport Services
JBHT
$26.4B
$274K 0.01%
3,389
-14
-0.4% -$1.16K
HBAN icon
808
Huntington Bancshares
HBAN
$36.3B
$272K 0.01%
30,477
+121
+0.4% +$1.19K
NTAP icon
809
NetApp
NTAP
$40.8B
$271K 0.01%
11,028
-11
-0.1% -$271
DAN icon
810
Dana Inc
DAN
$3.2B
$270K 0.01%
25,532
-239
-0.9% -$2.95K
QRVO icon
811
Qorvo
QRVO
$8.69B
$269K 0.01%
4,866
-64
-1% -$3.2K
HSNI
812
DELISTED
HSN, Inc.
HSNI
$269K 0.01%
5,501
– –
KSS icon
813
Kohl's
KSS
$2.18B
$266K 0.01%
7,010
-364
-5% -$14.5K
CRS icon
814
Carpenter Technology
CRS
$26.1B
$265K 0.01%
8,044
-37
-0.5% -$1.23K
GL icon
815
Globe Life
GL
$14B
$265K 0.01%
4,286
-21
-0.5% -$1.23K
AIV
816
Aimco
AIV
$381M
$264K 0.01%
44,846
-37
-0.1% -$205
PLCM
817
DELISTED
POLYCOM INC
PLCM
$263K 0.01%
23,413
+309
+1% +$3.6K
AVNS
818
DELISTED
Avanos Medical
AVNS
$262K 0.01%
8,057
+15
+0.2% +$459
CHDN icon
819
Churchill Downs
CHDN
$6.17B
$262K 0.01%
+12,450
New +$274K
LEG icon
820
Leggett & Platt
LEG
$1.31B
$262K 0.01%
5,125
-56
-1% -$2.76K
GT icon
821
Goodyear
GT
$1.78B
$260K 0.01%
10,151
-52
-0.5% -$1.49K
NYT icon
822
New York Times
NYT
$10.4B
$258K 0.01%
21,284
+109
+0.5% +$1.34K
KMPR icon
823
Kemper
KMPR
$1.57B
$257K 0.01%
8,299
-24
-0.3% -$748
UA icon
824
Under Armour Class C
UA
$2.26B
$256K 0.01%
+7,022
New +$259K
BBBY
825
DELISTED
Bed Bath & Beyond Inc
BBBY
$255K 0.01%
5,891
-356
-6% -$16.1K
31 32
33
34 35

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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.