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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
CHK
901
DELISTED
Chesapeake Energy Corporation
CHK
$95K ﹤0.01%
112
+13
+13% +$12.5K
URBN icon
902
Urban Outfitters
URBN
$6.63B
$91K ﹤0.01%
3,302
-12
-0.4% -$345
DO
903
DELISTED
Diamond Offshore Drilling
DO
$60K ﹤0.01%
2,462
+1
+0% +$24
NWS icon
904
News Corp Class B
NWS
$17.7B
$48K ﹤0.01%
4,111
-4
-0.1% -$50
GYRE icon
905
Gyre Therapeutics
GYRE
$706M
$35K ﹤0.01%
205
– –
CCEP icon
906
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-7,985
Closed -$405K
DKL icon
907
Delek Logistics
DKL
$3.19B
– –
-48,932
Closed -$1.54M
EEM icon
908
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-3,463,303
Closed -$119M
EPD icon
909
Enterprise Products Partners
EPD
$81.9B
– –
-115,558
Closed -$2.85M
MPLX icon
910
MPLX
MPLX
$60.8B
– –
-266,459
Closed -$7.91M
TRGP icon
911
Targa Resources
TRGP
$57.6B
– –
-186,000
Closed -$5.55M
WCN
912
Waste Connections
WCN
$41.6B
– –
-31,674
Closed -$1.36M
MDC
913
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,394
Closed -$170K
PBFX
914
DELISTED
PBF LOGISTICS LP
PBFX
– –
-329,578
Closed -$6.21M
ANDX
915
DELISTED
Andeavor Logistics LP
ANDX
– –
-138,480
Closed -$6.32M
ENLK
916
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-418,678
Closed -$5.05M
RMP
917
DELISTED
Rice Midstream Partners LP
RMP
– –
-547,183
Closed -$8.15M
BWP
918
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-863,400
Closed -$12.7M
WNRL
919
DELISTED
Western Refining Logistics, LP
WNRL
– –
-217,650
Closed -$5.08M
PTXP
920
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-304,651
Closed -$3.09M
CVC
921
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-8,496
Closed -$280K
BXLT
922
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-26,011
Closed -$1.05M
CRC
923
DELISTED
California Resources Corporation
CRC
– –
-2,072
Closed -$21K
ARG
924
DELISTED
Airgas Inc
ARG
– –
-2,488
Closed -$352K
SNDK
925
DELISTED
SANDISK CORP
SNDK
– –
-7,674
Closed -$584K
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.