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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
IBM icon
101
IBM
IBM
$222B
$5.11M 0.11%
35,243
-65
-0.2% -$9.3K
ADI icon
102
Analog Devices
ADI
$187B
$5.11M 0.11%
90,200
+2,091
+2% +$120K
HDB icon
103
HDFC Bank
HDB
$119B
$5.11M 0.11%
+308,000
New +$4.91M
APD icon
104
Air Products & Chemicals
APD
$67.7B
$5.07M 0.11%
38,613
+30,603
+382% +$4.08M
ORCL icon
105
Oracle
ORCL
$442B
$4.86M 0.1%
118,744
-1,568
-1% -$62.6K
NUE icon
106
Nucor
NUE
$61.7B
$4.84M 0.1%
97,866
-34,425
-26% -$1.68M
NNN icon
107
NNN REIT
NNN
$8.79B
$4.79M 0.1%
92,688
-61,299
-40% -$2.84M
NVDA icon
108
NVIDIA
NVDA
$5.43T
$4.72M 0.1%
4,012,360
+96,160
+2% +$99.2K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$4.69M 0.1%
63,711
-33
-0.1% -$2.33K
TXN icon
110
Texas Instruments
TXN
$253B
$4.61M 0.1%
73,651
+895
+1% +$53.2K
ICD
111
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.51M 0.1%
41,552
– –
PM icon
112
Philip Morris
PM
$290B
$4.44M 0.09%
43,674
-20
-0% -$2K
AMGN icon
113
Amgen
AMGN
$225B
$4.36M 0.09%
28,659
-58
-0.2% -$9.02K
VIPS icon
114
Vipshop
VIPS
$6.94B
$4.36M 0.09%
+390,000
New +$4.77M
DOC icon
115
Healthpeak Properties
DOC
$14.2B
$4.29M 0.09%
132,981
-89,460
-40% -$2.78M
WMT icon
116
Walmart Inc
WMT
$923B
$4.25M 0.09%
174,792
-4,923
-3% -$114K
GILD icon
117
Gilead Sciences
GILD
$168B
$4.24M 0.09%
50,811
-1,380
-3% -$122K
SLB icon
118
SLB Ltd
SLB
$78.1B
$4.19M 0.09%
53,011
+5,154
+11% +$395K
AFL icon
119
Aflac
AFL
$60.5B
$4.07M 0.09%
112,870
-219,986
-66% -$7.51M
MMM icon
120
3M
MMM
$94.8B
$4.05M 0.09%
27,673
+42
+0.2% +$5.92K
MCD icon
121
McDonald's
MCD
$195B
$4.03M 0.09%
33,493
-934
-3% -$117K
TAL icon
122
TAL Education Group
TAL
$6.58B
$4M 0.09%
387,000
– –
BBD icon
123
Banco Bradesco
BBD
$34.9B
$3.97M 0.08%
+982,153
New +$3.62M
MELI icon
124
Mercado Libre
MELI
$92.7B
$3.94M 0.08%
28,000
-1,000
-3% -$130K
CDNS icon
125
Cadence Design Systems
CDNS
$89B
$3.89M 0.08%
160,124
+2,659
+2% +$63.7K
3 4
5
6 7

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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.