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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
GAP
876
The Gap Inc
GAP
$7.29B
$184K ﹤0.01%
8,653
+12
+0.1% +$255
NRG icon
877
NRG Energy
NRG
$25.4B
$180K ﹤0.01%
12,013
-9
-0.1% -$133
WERN icon
878
Werner Enterprises
WERN
$2.27B
$177K ﹤0.01%
7,706
– –
CVSA
879
Covista Inc
CVSA
$4.36B
$174K ﹤0.01%
9,751
-58
-0.6% -$1.02K
PBCT
880
DELISTED
People's United Financial Inc
PBCT
$174K ﹤0.01%
11,858
+6
+0.1% +$93
DNB
881
DELISTED
Dun & Bradstreet
DNB
$168K ﹤0.01%
1,375
+1
+0.1% +$117
GEF icon
882
Greif
GEF
$5B
$166K ﹤0.01%
4,450
+18
+0.4% +$644
GES
883
DELISTED
Guess Inc
GES
$166K ﹤0.01%
11,062
+78
+0.7% +$1.29K
NWSA icon
884
News Corp Class A
NWSA
$15.5B
$165K ﹤0.01%
14,518
+9
+0.1% +$108
FLIR
885
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$162K ﹤0.01%
5,249
+6
+0.1% +$187
ISCA
886
DELISTED
International Speedway Corp
ISCA
$153K ﹤0.01%
4,580
-28
-0.6% -$942
PDCO
887
DELISTED
Patterson Companies, Inc.
PDCO
$152K ﹤0.01%
3,176
-12
-0.4% -$553
NAVI icon
888
Navient
NAVI
$829M
$151K ﹤0.01%
12,611
-480
-4% -$6.11K
TLN
889
DELISTED
Talen Energy Corporation
TLN
$150K ﹤0.01%
11,087
– –
WBD icon
890
Warner Bros
WBD
$69.3B
$145K ﹤0.01%
5,740
+10
+0.2% +$273
FSLR icon
891
First Solar
FSLR
$24.4B
$142K ﹤0.01%
2,924
+11
+0.4% +$586
PWR icon
892
Quanta Services
PWR
$102B
$133K ﹤0.01%
5,761
-339
-6% -$7.84K
AN icon
893
AutoNation
AN
$6.9B
$128K ﹤0.01%
2,715
-111
-4% -$5.33K
PBI icon
894
Pitney Bowes
PBI
$2.28B
$128K ﹤0.01%
7,197
-119
-2% -$2.29K
R icon
895
Ryder
R
$10.1B
$125K ﹤0.01%
2,044
+3
+0.1% +$199
TDC icon
896
Teradata
TDC
$2.49B
$124K ﹤0.01%
4,961
-116
-2% -$3.08K
CSRA
897
DELISTED
CSRA Inc.
CSRA
$123K ﹤0.01%
5,234
+29
+0.6% +$729
TR icon
898
Tootsie Roll Industries
TR
$3.05B
$120K ﹤0.01%
4,173
– –
LM
899
DELISTED
Legg Mason, Inc.
LM
$119K ﹤0.01%
4,022
-90
-2% -$2.92K
OI icon
900
O-I Glass
OI
$1.04B
$111K ﹤0.01%
6,176
+31
+0.5% +$569
34 35
36
37 38

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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.