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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
FTR
851
DELISTED
Frontier Communications Corp.
FTR
$221K ﹤0.01%
2,984
+10
+0.3% +$784
JEF icon
852
Jefferies Financial Group
JEF
$12.6B
$220K ﹤0.01%
14,205
-9
-0.1% -$137
KBH icon
853
KB Home
KBH
$3.42B
$219K ﹤0.01%
14,426
-171
-1% -$2.39K
RVTY icon
854
Revvity
RVTY
$13.2B
$218K ﹤0.01%
4,161
-32
-0.8% -$1.68K
DISCK
855
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$217K ﹤0.01%
9,107
+19
+0.2% +$502
DNR
856
DELISTED
Denbury Resources, Inc.
DNR
$217K ﹤0.01%
60,525
– –
SVU
857
DELISTED
SUPERVALU Inc.
SVU
$216K ﹤0.01%
6,552
-2
-0% -$69
CF icon
858
CF Industries
CF
$18.2B
$214K ﹤0.01%
8,892
-7
-0.1% -$208
SPLS
859
DELISTED
Staples Inc
SPLS
$213K ﹤0.01%
24,656
– –
KN icon
860
Knowles
KN
$3.33B
$209K ﹤0.01%
15,293
+35
+0.2% +$482
ANF icon
861
Abercrombie & Fitch
ANF
$4.99B
$208K ﹤0.01%
11,669
+75
+0.6% +$1.79K
ASNA
862
DELISTED
Ascena Retail Group, Inc.
ASNA
$206K ﹤0.01%
1,475
+2
+0.1% +$324
AIZ icon
863
Assurant
AIZ
$13.9B
$204K ﹤0.01%
2,364
-110
-4% -$9.24K
FOSL icon
864
Fossil Group
FOSL
$311M
$204K ﹤0.01%
7,140
– –
HRB icon
865
H&R Block
HRB
$6.87B
$197K ﹤0.01%
8,562
-447
-5% -$9.94K
MUR icon
866
Murphy Oil
MUR
$5.06B
$196K ﹤0.01%
6,175
+1
+0% +$30
ZION icon
867
Zions Bancorporation
ZION
$10.5B
$196K ﹤0.01%
7,805
-3
-0% -$80
RL icon
868
Ralph Lauren
RL
$23.6B
$195K ﹤0.01%
2,177
-52
-2% -$4.83K
SCOR icon
869
Comscore
SCOR
$108M
$194K ﹤0.01%
406
– –
HAR
870
DELISTED
Harman International Industries
HAR
$194K ﹤0.01%
2,702
-14
-0.5% -$1.09K
TGNA
871
DELISTED
TEGNA Inc
TGNA
$192K ﹤0.01%
12,972
-139
-1% -$2.03K
RHI icon
872
Robert Half
RHI
$4.25B
$191K ﹤0.01%
5,009
– –
WT icon
873
WisdomTree
WT
$3.44B
$191K ﹤0.01%
19,552
+18
+0.1% +$198
RH icon
874
RH
RH
$3.41B
$187K ﹤0.01%
+6,519
New +$233K
JWN
875
DELISTED
Nordstrom
JWN
$186K ﹤0.01%
4,896
-7
-0.1% -$311
33 34
35
36 37

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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.