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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
MAA icon
201
Mid-America Apartment Communities
MAA
$15.7B
$1.39M 0.03%
13,036
+22
+0.2% +$2.21K
ANSS
202
DELISTED
Ansys
ANSS
$1.38M 0.03%
15,200
-18
-0.1% -$1.59K
BDX icon
203
Becton Dickinson
BDX
$50.2B
$1.37M 0.03%
8,297
+8
+0.1% +$1.28K
WR
204
DELISTED
Westar Energy Inc
WR
$1.37M 0.03%
24,461
+27
+0.1% +$1.43K
HII icon
205
Huntington Ingalls Industries
HII
$12.9B
$1.36M 0.03%
8,118
+42
+0.5% +$6.38K
MRSH
206
Marsh
MRSH
$90.3B
$1.36M 0.03%
19,885
-16
-0.1% -$1.03K
VAL
207
DELISTED
Valspar
VAL
$1.36M 0.03%
12,589
+49
+0.4% +$5.26K
UGI icon
208
UGI
UGI
$7.58B
$1.35M 0.03%
29,812
+152
+0.5% +$6.41K
KR icon
209
Kroger
KR
$34.7B
$1.34M 0.03%
36,389
-827
-2% -$29.8K
ETP
210
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.33M 0.03%
46,434
-458,556
-91% -$12.6M
TFX icon
211
Teleflex
TFX
$5.78B
$1.33M 0.03%
7,526
+346
+5% +$56.4K
BR icon
212
Broadridge
BR
$19.3B
$1.33M 0.03%
20,409
-16,351
-44% -$1.01M
CPT icon
213
Camden Property Trust
CPT
$11.1B
$1.33M 0.03%
15,019
+22
+0.1% +$1.84K
TRV icon
214
Travelers Companies
TRV
$77.4B
$1.33M 0.03%
11,157
-107
-0.9% -$12.1K
CTSH icon
215
Cognizant
CTSH
$26.3B
$1.32M 0.03%
23,116
-141
-0.6% -$8.52K
ARE icon
216
Alexandria Real Estate Equities
ARE
$8.38B
$1.32M 0.03%
12,753
+94
+0.7% +$8.97K
ELV icon
217
Elevance Health
ELV
$87.3B
$1.32M 0.03%
10,031
+53
+0.5% +$7.25K
AEP icon
218
American Electric Power
AEP
$68.3B
$1.31M 0.03%
18,743
-6
-0% -$393
KMI icon
219
Kinder Morgan
KMI
$71.1B
$1.31M 0.03%
69,812
-529,189
-88% -$9.43M
CCI icon
220
Crown Castle
CCI
$31.8B
$1.3M 0.03%
12,854
+111
+0.9% +$10.1K
EMR icon
221
Emerson Electric
EMR
$89.9B
$1.28M 0.03%
24,553
-5
-0% -$266
EXC icon
222
Exelon
EXC
$47.1B
$1.28M 0.03%
49,304
+60
+0.1% +$1.48K
FLG
223
Flagstar Bank National Association
FLG
$5.94B
$1.26M 0.03%
28,026
+56
+0.2% +$2.55K
CME icon
224
CME Group
CME
$95.1B
$1.26M 0.03%
12,919
-1
-0% -$95
RAI
225
DELISTED
Reynolds American Inc
RAI
$1.26M 0.03%
23,307
-40
-0.2% -$2.01K
7 8
9
10 11

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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.