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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$757M 16.12%
3,614,380
-349,715
-9% -$72.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$903B
$456M 9.72%
2,168,080
+1,711,375
+375% +$357M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$219M 4.67%
2,588,837
+2,520,000
+3,661% +$209M
PEP icon
4
PepsiCo
PEP
$188B
$103M 2.19%
968,787
-150,878
-13% -$15.6M
CMCSA icon
5
Comcast
CMCSA
$89.9B
$95.5M 2.03%
2,931,336
-197,902
-6% -$6.15M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$93.5M 1.99%
2,701,100
+421,780
+19% +$15.1M
MRK icon
7
Merck
MRK
$327B
$84.3M 1.8%
1,533,864
+177,861
+13% +$9.47M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
$84.3M 1.8%
3,888,140
+462,200
+13% +$10M
CVS icon
9
CVS Health
CVS
$120B
$83.3M 1.77%
869,774
-100,483
-10% -$10M
DUK icon
10
Duke Energy
DUK
$96.1B
$82M 1.75%
955,632
+334,778
+54% +$26.8M
AMT icon
11
American Tower
AMT
$80.1B
$66.2M 1.41%
582,944
+92,096
+19% +$9.8M
RTX icon
12
RTX Corp
RTX
$298B
$60.3M 1.28%
934,340
+297,057
+47% +$19M
HCA icon
13
HCA Healthcare
HCA
$88.6B
$59.8M 1.27%
775,914
+178,792
+30% +$14.1M
ZTS icon
14
Zoetis
ZTS
$29.9B
$52.8M 1.12%
1,112,569
-65,279
-6% -$3.08M
PNC icon
15
PNC Financial Services
PNC
$101B
$52.8M 1.12%
648,603
+120,936
+23% +$10.4M
EMC
16
DELISTED
EMC CORPORATION
EMC
$52.3M 1.11%
1,926,291
+237,916
+14% +$6.43M
COL
17
DELISTED
Rockwell Collins
COL
$46.9M 1%
550,314
+179,847
+49% +$16M
BFH icon
18
Bread Financial
BFH
$4.41B
$45.2M 0.96%
288,824
+285,987
+10,081% +$47.6M
HAL icon
19
Halliburton
HAL
$28B
$42.9M 0.91%
946,218
-122,323
-11% -$5.03M
HIG icon
20
Hartford Financial Services
HIG
$38B
$42.1M 0.9%
947,754
+212,757
+29% +$9.5M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.2B
$41.6M 0.89%
745,232
-1,554,276
-68% -$89.4M
UNP icon
22
Union Pacific
UNP
$174B
$41.6M 0.89%
476,662
-263,342
-36% -$22.3M
CCL icon
23
Carnival Corporation Ltd
CCL
$38B
$41.2M 0.88%
931,382
+86,829
+10% +$4.26M
CNK icon
24
Cinemark Holdings
CNK
$4.29B
$40.2M 0.86%
1,103,558
+317,370
+40% +$11.1M
EOG icon
25
EOG Resources
EOG
$74.6B
$40.1M 0.85%
480,575
+8,253
+2% +$661K
1
2 3 4 5

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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.