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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
AVY icon
826
Avery Dennison
AVY
$13.7B
$254K 0.01%
3,401
-15
-0.4% -$1.11K
TIF
827
DELISTED
Tiffany & Co.
TIF
$254K 0.01%
4,184
-74
-2% -$4.92K
POLY
828
DELISTED
Plantronics, Inc.
POLY
$253K 0.01%
5,753
-38
-0.7% -$1.58K
DDD icon
829
3D Systems Corp
DDD
$603M
$251K 0.01%
18,369
– –
ETFC
830
DELISTED
E*Trade Financial Corporation
ETFC
$250K 0.01%
10,635
-160
-1% -$4.06K
IBOC icon
831
International Bancshares
IBOC
$4.52B
$249K 0.01%
9,563
– –
TE
832
DELISTED
TECO ENERGY INC
TE
$248K 0.01%
8,957
-34
-0.4% -$940
BID
833
DELISTED
Sotheby's
BID
$247K 0.01%
8,998
-514
-5% -$14.5K
BWA icon
834
BorgWarner
BWA
$14B
$245K 0.01%
9,440
-46
-0.5% -$1.39K
CHS
835
DELISTED
Chicos FAS, Inc.
CHS
$245K 0.01%
22,894
-172
-0.7% -$2.01K
AAN.A
836
DELISTED
The Aaron's Company Inc Class A
AAN.A
$245K 0.01%
11,178
+29
+0.3% +$636
WDR
837
DELISTED
Waddell & Reed Financial, Inc.
WDR
$242K 0.01%
14,069
-37
-0.3% -$755
ATI icon
838
ATI
ATI
$31.4B
$240K 0.01%
18,790
– –
PCH
839
DELISTED
PotlatchDeltic
PCH
$239K 0.01%
7,018
– –
FMC icon
840
FMC
FMC
$1.28B
$236K 0.01%
5,883
-1
-0% -$39
CYH icon
841
Community Health Systems
CYH
$410M
$235K 0.01%
19,471
-4,070
-17% -$59.6K
PHM icon
842
Pultegroup
PHM
$24.6B
$234K 0.01%
12,015
-116
-1% -$2.15K
J icon
843
Jacobs Solutions
J
$17B
$232K ﹤0.01%
5,630
-26
-0.5% -$1.02K
FTI icon
844
TechnipFMC
FTI
$29.5B
$230K ﹤0.01%
11,597
-35
-0.3% -$724
URI icon
845
United Rentals
URI
$70.3B
$227K ﹤0.01%
3,377
-97
-3% -$6.33K
SWN
846
DELISTED
Southwestern Energy Company
SWN
$227K ﹤0.01%
18,056
+3,178
+21% +$38.5K
SNI
847
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$226K ﹤0.01%
3,625
+4
+0.1% +$256
FLS icon
848
Flowserve
FLS
$10.3B
$225K ﹤0.01%
4,973
+6
+0.1% +$281
GNW icon
849
Genworth Financial
GNW
$3.79B
$222K ﹤0.01%
86,057
+168
+0.2% +$543
NSR
850
DELISTED
Neustar Inc
NSR
$221K ﹤0.01%
9,388
+112
+1% +$2.66K
32 33
34
35 36

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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.