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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
AIG icon
151
American International
AIG
$39.8B
$2.26M 0.05%
42,694
-1,196
-3% -$66K
TMO icon
152
Thermo Fisher Scientific
TMO
$223B
$2.22M 0.05%
15,014
-118
-0.8% -$17.4K
TWX
153
DELISTED
Time Warner Inc
TWX
$2.21M 0.05%
30,003
-168
-0.6% -$12.4K
GS icon
154
Goldman Sachs
GS
$302B
$2.19M 0.05%
14,740
-259
-2% -$40.4K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$2.16M 0.05%
33,324
+41
+0.1% +$2.69K
DD icon
156
DuPont de Nemours
DD
$19.5B
$2.13M 0.05%
16,915
+71
+0.4% +$9.34K
NDSN icon
157
Nordson
NDSN
$17.3B
$2.08M 0.04%
24,828
+480
+2% +$38.7K
COP icon
158
ConocoPhillips
COP
$153B
$2.06M 0.04%
47,245
+44
+0.1% +$1.94K
BIIB icon
159
Biogen
BIIB
$30.9B
$2.02M 0.04%
8,356
+6
+0.1% +$1.58K
KHC icon
160
Kraft Heinz
KHC
$29.1B
$2.01M 0.04%
22,730
+28
+0.1% +$2.3K
EWY icon
161
iShares MSCI South Korea ETF
EWY
$27.2B
$1.98M 0.04%
38,002
-587,948
-94% -$30.2M
TJX icon
162
TJX Companies
TJX
$169B
$1.95M 0.04%
50,446
-680
-1% -$26K
CRM icon
163
Salesforce
CRM
$158B
$1.93M 0.04%
24,295
+216
+0.9% +$17K
SO icon
164
Southern Company
SO
$106B
$1.92M 0.04%
35,806
+952
+3% +$47.9K
KMB icon
165
Kimberly-Clark
KMB
$36.2B
$1.89M 0.04%
13,739
-39
-0.3% -$5.1K
AXP icon
166
American Express
AXP
$232B
$1.87M 0.04%
30,841
-448
-1% -$28.4K
F icon
167
Ford
F
$55.1B
$1.87M 0.04%
148,864
+2
+0% +$26
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 0.04%
24,141
-1,368
-5% -$101K
ADBE icon
169
Adobe
ADBE
$103B
$1.83M 0.04%
19,082
+56
+0.3% +$5.38K
CAT icon
170
Caterpillar
CAT
$393B
$1.69M 0.04%
22,275
+41
+0.2% +$3.07K
MTD icon
171
Mettler-Toledo International
MTD
$28.8B
$1.69M 0.04%
4,620
-35
-0.8% -$12.8K
BSAC icon
172
Banco Santander Chile
BSAC
$16B
$1.69M 0.04%
+87,000
New +$1.65M
MET icon
173
MetLife
MET
$61.4B
$1.67M 0.04%
47,028
+44
+0.1% +$1.72K
BLK icon
174
Blackrock
BLK
$180B
$1.64M 0.04%
4,799
-20
-0.4% -$7.03K
AET
175
DELISTED
Aetna Inc
AET
$1.63M 0.03%
13,375
+27
+0.2% +$3.1K
5 6
7
8 9

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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.