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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
GIS icon
176
General Mills
GIS
$20.6B
$1.62M 0.03%
22,676
+19
+0.1% +$1.21K
INGR icon
177
Ingredion
INGR
$6.62B
$1.61M 0.03%
12,428
+26
+0.2% +$3.02K
ADP icon
178
Automatic Data Processing
ADP
$107B
$1.6M 0.03%
17,388
-79
-0.5% -$6.98K
BNY
179
Bank of New York Mellon
BNY
$109B
$1.6M 0.03%
41,092
+14
+0% +$557
DRE
180
DELISTED
Duke Realty Corp.
DRE
$1.59M 0.03%
59,724
+47
+0.1% +$1.1K
RTN
181
DELISTED
Raytheon Company
RTN
$1.54M 0.03%
11,332
-93
-0.8% -$12.1K
PYPL icon
182
PayPal
PYPL
$50.9B
$1.54M 0.03%
42,080
-403
-0.9% -$15.4K
RMD icon
183
ResMed
RMD
$32.7B
$1.53M 0.03%
24,240
+79
+0.3% +$4.66K
NOC icon
184
Northrop Grumman
NOC
$81.6B
$1.53M 0.03%
6,881
-38
-0.5% -$8K
GM icon
185
General Motors
GM
$76.3B
$1.51M 0.03%
53,458
-209
-0.4% -$6.34K
MS icon
186
Morgan Stanley
MS
$345B
$1.5M 0.03%
57,643
-1,432,368
-96% -$37.5M
NFLX icon
187
Netflix
NFLX
$320B
$1.5M 0.03%
163,420
-20
-0% -$192
CDK
188
DELISTED
CDK Global, Inc.
CDK
$1.49M 0.03%
26,817
-69,473
-72% -$3.59M
Y
189
DELISTED
Alleghany Corp
Y
$1.47M 0.03%
2,671
– –
FDX icon
190
FedEx
FDX
$78.5B
$1.45M 0.03%
9,525
-263
-3% -$42.6K
PSA icon
191
Public Storage
PSA
$61.1B
$1.44M 0.03%
5,622
-1
-0% -$257
IDXX icon
192
Idexx Laboratories
IDXX
$44.4B
$1.44M 0.03%
15,466
– –
SYK icon
193
Stryker
SYK
$131B
$1.44M 0.03%
11,984
+20
+0.2% +$2.24K
ATO icon
194
Atmos Energy
ATO
$28.7B
$1.44M 0.03%
17,649
+43
+0.2% +$3.19K
COO icon
195
Cooper Companies
COO
$15B
$1.44M 0.03%
33,456
+64
+0.2% +$2.56K
WWAV
196
DELISTED
The WhiteWave Foods Company
WWAV
$1.43M 0.03%
30,543
+119
+0.4% +$5.11K
SNPS icon
197
Synopsys
SNPS
$79.2B
$1.42M 0.03%
26,211
-5,975
-19% -$300K
PSX icon
198
Phillips 66
PSX
$91.3B
$1.42M 0.03%
17,846
-80
-0.4% -$6.53K
REG icon
199
Regency Centers
REG
$14B
$1.41M 0.03%
16,851
+11
+0.1% +$846
IT icon
200
Gartner
IT
$11B
$1.39M 0.03%
14,243
+31
+0.2% +$2.95K
6 7
8
9 10

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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.