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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
MO icon
126
Altria Group
MO
$107B
$3.8M 0.08%
55,080
-137
-0.2% -$8.77K
INFY icon
127
Infosys
INFY
$49.7B
$3.69M 0.08%
+414,000
New +$3.87M
YUM icon
128
Yum! Brands
YUM
$41B
$3.53M 0.08%
59,173
+37,464
+173% +$2.21M
CAPL icon
129
CrossAmerica Partners
CAPL
$889M
$3.37M 0.07%
137,236
-302,649
-69% -$7.21M
MA icon
130
Mastercard
MA
$490B
$3.26M 0.07%
37,038
-402
-1% -$38.4K
SBUX icon
131
Starbucks
SBUX
$124B
$3.19M 0.07%
55,889
-550
-1% -$31.3K
QCOM icon
132
Qualcomm
QCOM
$171B
$3M 0.06%
56,042
-1,037
-2% -$54.6K
BA icon
133
Boeing
BA
$183B
$2.97M 0.06%
22,846
-933
-4% -$122K
LLY icon
134
Eli Lilly
LLY
$1.09T
$2.92M 0.06%
37,059
-107
-0.3% -$8.06K
CELG
135
DELISTED
Celgene Corp
CELG
$2.92M 0.06%
29,554
-292
-1% -$30.2K
TS icon
136
Tenaris
TS
$26.8B
$2.91M 0.06%
+101,000
New +$2.69M
ASR icon
137
Grupo Aeroportuario del Sureste
ASR
$8.24B
$2.87M 0.06%
+18,000
New +$2.74M
IBN icon
138
ICICI Bank
IBN
$107B
$2.86M 0.06%
+437,800
New +$2.82M
UPS icon
139
United Parcel Service
UPS
$88.4B
$2.84M 0.06%
26,340
-14
-0.1% -$1.46K
NKE icon
140
Nike
NKE
$60.1B
$2.8M 0.06%
50,799
-743
-1% -$42.3K
TDS icon
141
Telephone and Data Systems
TDS
$3.82B
$2.72M 0.06%
91,810
-130,850
-59% -$3.76M
MDLZ icon
142
Mondelez International
MDLZ
$79.4B
$2.69M 0.06%
59,214
-691
-1% -$30.1K
COST icon
143
Costco
COST
$421B
$2.63M 0.06%
16,718
-73
-0.4% -$11.1K
SPG icon
144
Simon Property Group
SPG
$71.4B
$2.56M 0.05%
11,804
-9
-0.1% -$1.84K
SHW icon
145
Sherwin-Williams
SHW
$87.4B
$2.5M 0.05%
25,527
-10,656
-29% -$1.04M
USB icon
146
US Bancorp
USB
$101B
$2.5M 0.05%
61,914
-443
-0.7% -$18.4K
LMT icon
147
Lockheed Martin
LMT
$140B
$2.48M 0.05%
9,988
-42
-0.4% -$9.9K
BKNG icon
148
Booking.com
BKNG
$159B
$2.36M 0.05%
47,275
– –
KMT icon
149
Kennametal
KMT
$2.35B
$2.31M 0.05%
104,557
+90,812
+661% +$2.14M
DHR icon
150
Danaher
DHR
$145B
$2.31M 0.05%
34,009
+49
+0.1% +$3.21K
4 5
6
7 8

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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.