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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
BSAC icon
251
Banco Santander Chile
BSAC
$16B
$2.17M 0.04%
99,000
+12,000
+14% +$263K
DG icon
252
Dollar General
DG
$26.7B
$2.16M 0.04%
29,184
+3,540
+14% +$258K
PH icon
253
Parker-Hannifin
PH
$133B
$2.15M 0.04%
15,318
+2,070
+16% +$275K
K
254
DELISTED
Kellanova
K
$2.14M 0.04%
30,898
+4,327
+16% +$301K
ROP icon
255
Roper Technologies
ROP
$38.5B
$2.13M 0.04%
11,647
+1,621
+16% +$291K
WEC icon
256
WEC Energy
WEC
$35.8B
$2.13M 0.04%
36,242
+5,017
+16% +$288K
LVLT
257
DELISTED
Level 3 Communications Inc
LVLT
$2.12M 0.04%
37,648
+4,667
+14% +$247K
TROW icon
258
T. Rowe Price
TROW
$23.5B
$2.1M 0.04%
27,954
+3,364
+14% +$238K
CFG icon
259
Citizens Financial Group
CFG
$31.2B
$2.09M 0.04%
58,779
+7,387
+14% +$224K
DLTR icon
260
Dollar Tree
DLTR
$24.8B
$2.09M 0.04%
27,107
+3,781
+16% +$304K
HIG icon
261
Hartford Financial Services
HIG
$37.5B
$2.07M 0.04%
43,374
+5,189
+14% +$238K
MNST icon
262
Monster Beverage
MNST
$92B
$2.06M 0.04%
186,204
+25,752
+16% +$295K
VNO icon
263
Vornado Realty Trust
VNO
$7.44B
$2.06M 0.04%
24,430
+3,401
+16% +$267K
TAP icon
264
Molson Coors Class B
TAP
$7.8B
$2.06M 0.04%
21,162
+2,938
+16% +$300K
TSN icon
265
Tyson Foods
TSN
$19.9B
$2.06M 0.04%
33,365
+3,938
+13% +$259K
ANSS
266
DELISTED
Ansys
ANSS
$2.04M 0.04%
22,071
+7,052
+47% +$649K
DTE icon
267
DTE Energy
DTE
$29B
$2.03M 0.04%
24,210
+3,353
+16% +$270K
RF icon
268
Regions Financial
RF
$26.9B
$2.03M 0.04%
141,351
+17,173
+14% +$212K
VFC icon
269
VF Corp
VFC
$5.72B
$2.03M 0.04%
40,361
+5,501
+16% +$285K
AMP icon
270
Ameriprise Financial
AMP
$49.7B
$2.01M 0.04%
18,149
+2,179
+14% +$230K
ES icon
271
Eversource Energy
ES
$27.1B
$2.01M 0.04%
36,425
+5,042
+16% +$269K
SWK icon
272
Stanley Black & Decker
SWK
$15.5B
$1.99M 0.04%
17,304
+2,422
+16% +$289K
ROK icon
273
Rockwell Automation
ROK
$49.5B
$1.98M 0.04%
14,724
+1,921
+15% +$245K
LRCX icon
274
Lam Research
LRCX
$421B
$1.98M 0.04%
186,980
+28,430
+18% +$289K
EL icon
275
Estee Lauder
EL
$31.6B
$1.95M 0.04%
25,525
+3,668
+17% +$298K
9 10
11
12 13

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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.