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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
KDP icon
276
Keurig Dr Pepper
KDP
$42.3B
$1.91M 0.04%
21,096
+2,754
+15% +$241K
HES
277
DELISTED
Hess
HES
$1.91M 0.04%
30,620
+3,991
+15% +$218K
VMC icon
278
Vulcan Materials
VMC
$36.3B
$1.9M 0.04%
15,193
+2,029
+15% +$245K
FCX icon
279
Freeport-McMoran
FCX
$94.9B
$1.9M 0.04%
143,853
+22,959
+19% +$294K
BCR
280
DELISTED
CR Bard Inc.
BCR
$1.9M 0.04%
8,443
+1,175
+16% +$255K
CAG icon
281
Conagra Brands
CAG
$7.34B
$1.89M 0.04%
47,755
-5,231
-10% -$195K
NBL
282
DELISTED
Noble Energy, Inc.
NBL
$1.87M 0.04%
49,225
+6,717
+16% +$250K
FTV icon
283
Fortive
FTV
$18.5B
$1.85M 0.04%
54,771
+7,602
+16% +$251K
YUMC icon
284
Yum China
YUMC
$16.2B
$1.83M 0.04%
+70,100
New +$1.91M
BBWI icon
285
Bath & Body Works
BBWI
$3.69B
$1.82M 0.04%
34,119
+4,722
+16% +$269K
IDXX icon
286
Idexx Laboratories
IDXX
$44.1B
$1.81M 0.04%
15,452
+33
+0.2% +$3.77K
MCO icon
287
Moody's
MCO
$82.8B
$1.8M 0.04%
19,101
+2,549
+15% +$257K
DLR icon
288
Digital Realty Trust
DLR
$73.2B
$1.79M 0.04%
18,251
+3,721
+26% +$346K
PFG icon
289
Principal Financial Group
PFG
$24.5B
$1.78M 0.04%
30,722
+4,261
+16% +$239K
CLX icon
290
Clorox
CLX
$12.7B
$1.77M 0.04%
14,784
+1,975
+15% +$233K
XLNX
291
DELISTED
Xilinx Inc
XLNX
$1.75M 0.03%
28,996
+3,918
+16% +$211K
ESS icon
292
Essex Property Trust
ESS
$18.4B
$1.75M 0.03%
7,523
+1,043
+16% +$225K
LNC icon
293
Lincoln National
LNC
$8.53B
$1.74M 0.03%
26,245
+3,215
+14% +$187K
LLTC
294
DELISTED
Linear Technology Corp
LLTC
$1.72M 0.03%
27,600
+3,884
+16% +$237K
ULTA icon
295
Ulta Beauty
ULTA
$22.2B
$1.72M 0.03%
6,733
+932
+16% +$233K
SJM icon
296
J.M. Smucker
SJM
$12.9B
$1.71M 0.03%
13,370
+1,853
+16% +$240K
MCK icon
297
McKesson
MCK
$100B
$1.71M 0.03%
12,180
-10,149
-45% -$1.49M
GEN icon
298
Gen Digital
GEN
$17.2B
$1.71M 0.03%
71,587
+10,686
+18% +$262K
WWAV
299
DELISTED
The WhiteWave Foods Company
WWAV
$1.7M 0.03%
30,544
+30
+0.1% +$1.64K
A icon
300
Agilent Technologies
A
$41.9B
$1.7M 0.03%
37,249
+5,044
+16% +$229K
10 11
12
13 14

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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.