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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
+4.22%
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
$5.07B
AUM Growth
+$321M
Cap. Flow
+$105M
Cap. Flow %
2.08%
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
711
Reduced
154
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$114M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$95.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

Rank Sector Weight
1 Financials 8.34%
2 Technology 7.33%
3 Consumer Staples 5.87%
4 Healthcare 5.71%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.8B
$2.55M 0.05%
58,091
+8,040
+16% +$335K
VTR icon
227
Ventas
VTR
$46.4B
$2.54M 0.05%
40,662
+5,902
+17% +$374K
YUM icon
228
Yum! Brands
YUM
$41.6B
$2.54M 0.05%
40,036
-48,493
-55% -$3.05M
CCL icon
229
Carnival Corporation Ltd
CCL
$38.6B
$2.51M 0.05%
48,152
+5,324
+12% +$266K
IP icon
230
International Paper
IP
$21.8B
$2.5M 0.05%
49,863
+6,904
+16% +$319K
SHW icon
231
Sherwin-Williams
SHW
$87.2B
$2.49M 0.05%
27,846
+4,032
+17% +$356K
BAX icon
232
Baxter International
BAX
$14B
$2.49M 0.05%
56,212
+7,785
+16% +$360K
HCA icon
233
HCA Healthcare
HCA
$88.2B
$2.48M 0.05%
33,560
+4,340
+15% +$325K
NWL icon
234
Newell Brands
NWL
$2.66B
$2.47M 0.05%
55,393
+7,688
+16% +$372K
NDSN icon
235
Nordson
NDSN
$17.2B
$2.46M 0.05%
21,985
-3,236
-13% -$339K
WMB icon
236
Williams Companies
WMB
$89.7B
$2.44M 0.05%
78,458
+10,885
+16% +$328K
CMI icon
237
Cummins
CMI
$87.4B
$2.42M 0.05%
17,704
+2,355
+15% +$315K
UAL icon
238
United Airlines
UAL
$41.2B
$2.42M 0.05%
33,154
+4,128
+14% +$263K
IBN icon
239
ICICI Bank
IBN
$106B
$2.4M 0.05%
352,000
-85,800
-20% -$612K
APH icon
240
Amphenol
APH
$209B
$2.38M 0.05%
141,688
+19,516
+16% +$325K
XEL icon
241
Xcel Energy
XEL
$49.4B
$2.37M 0.05%
58,328
+8,075
+16% +$323K
PGR icon
242
Progressive
PGR
$121B
$2.37M 0.05%
66,635
+9,065
+16% +$300K
FITB
243
Fifth Third Bancorp
FITB
$52.5B
$2.34M 0.05%
86,766
+10,947
+14% +$263K
OMC icon
244
Omnicom Group
OMC
$23.7B
$2.31M 0.05%
27,086
+3,685
+16% +$309K
KEY icon
245
KeyCorp
KEY
$24.6B
$2.27M 0.04%
124,097
+17,034
+16% +$269K
PAYX icon
246
Paychex
PAYX
$43.1B
$2.25M 0.04%
36,959
+5,214
+16% +$300K
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
$2.22M 0.04%
16,770
+2,708
+19% +$368K
BXP icon
248
Boston Properties
BXP
$11B
$2.22M 0.04%
17,658
+2,453
+16% +$305K
NUE icon
249
Nucor
NUE
$61.7B
$2.18M 0.04%
36,571
+5,076
+16% +$284K
NTRS icon
250
Northern Trust
NTRS
$34.7B
$2.18M 0.04%
24,441
+3,369
+16% +$268K
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q4 2016 Portfolio in Review

As of Q4 2016, Northwestern Mutual Investment Management Company held 917 positions worth $5.07B, up 6.8% from $4.75B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.8%. Northwestern Mutual Investment Management Company opened 17 new positions and exited 18, leaving the 917-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Northwestern Mutual Investment Management Company's largest Q4 2016 buy was iShares MSCI Emerging Markets ETF: 3,158,400 shares worth $111M.
  • Northwestern Mutual Investment Management Company added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $48M increase.
  • Northwestern Mutual Investment Management Company's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $282M.
  • Northwestern Mutual Investment Management Company fully exited Vanguard FTSE Emerging Markets ETF in Q4 2016, selling an estimated $15M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 53% of its $5.07B portfolio in Q4 2016.
  • Northwestern Mutual Investment Management Company opened 17 new positions and closed 18 in Q4 2016.
  • Northwestern Mutual Investment Management Company's portfolio value rose 6.8% quarter-over-quarter to $5.07B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.