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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
PG icon
76
Procter & Gamble
PG
$335B
$8.6M 0.18%
101,552
-88,549
-47% -$7.27M
WFC icon
77
Wells Fargo
WFC
$269B
$8.34M 0.18%
176,263
-133
-0.1% -$6.48K
PFE icon
78
Pfizer
PFE
$150B
$8.15M 0.17%
243,876
+468
+0.2% +$14.9K
STR
79
DELISTED
QUESTAR CORP
STR
$7.9M 0.17%
311,551
-53,822
-15% -$1.35M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.2T
$7.88M 0.17%
224,080
+660
+0.3% +$24.2K
HRL icon
81
Hormel Foods
HRL
$13.4B
$7.66M 0.16%
209,228
+198,910
+1,928% +$7.44M
CVX icon
82
Chevron
CVX
$386B
$7.54M 0.16%
71,903
-1
-0% -$101
AR icon
83
Antero Resources
AR
$11.5B
$7.46M 0.16%
+287,264
New +$7.83M
MDU icon
84
MDU Resources
MDU
$4.32B
$7.04M 0.15%
771,422
-628,784
-45% -$5.12M
ITW icon
85
Illinois Tool Works
ITW
$83.3B
$6.94M 0.15%
66,625
-154
-0.2% -$16.1K
CL icon
86
Colgate-Palmolive
CL
$73.6B
$6.86M 0.15%
93,765
-29,620
-24% -$2.11M
BKH icon
87
Black Hills Corp
BKH
$5.58B
$6.25M 0.13%
99,156
-80,236
-45% -$4.84M
WELL icon
88
Welltower
WELL
$166B
$6.13M 0.13%
80,502
-77,539
-49% -$5.51M
HD icon
89
Home Depot
HD
$342B
$6.06M 0.13%
47,461
-949
-2% -$125K
PII icon
90
Polaris
PII
$3.9B
$5.98M 0.13%
73,159
+32,284
+79% +$2.86M
SUN icon
91
Sunoco
SUN
$14.2B
$5.84M 0.12%
195,100
-134,500
-41% -$4.4M
VFC icon
92
VF Corp
VFC
$5.73B
$5.7M 0.12%
98,372
-87,463
-47% -$5.17M
DIS icon
93
Walt Disney
DIS
$178B
$5.57M 0.12%
56,947
-369
-0.6% -$36.9K
CSCO icon
94
Cisco
CSCO
$488B
$5.5M 0.12%
191,889
-253
-0.1% -$7.1K
V icon
95
Visa
V
$671B
$5.39M 0.11%
72,672
-607
-0.8% -$47.5K
FMX icon
96
Fomento Económico Mexicano
FMX
$40B
$5.27M 0.11%
+57,000
New +$5.21M
FIS icon
97
Fidelity National Information Services
FIS
$21.6B
$5.24M 0.11%
71,106
-84,756
-54% -$5.96M
BAC icon
98
Bank of America
BAC
$453B
$5.2M 0.11%
391,888
-2,376
-0.6% -$33.4K
TGT icon
99
Target
TGT
$69.9B
$5.16M 0.11%
73,893
+50,898
+221% +$3.8M
UNH icon
100
UnitedHealth
UNH
$364B
$5.12M 0.11%
36,273
-26
-0.1% -$3.47K
2 3
4
5 6

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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.