We are live on ! Find out more
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
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$1.68M 0.03%
97,285
+13,463
+16% +$216K
ADSK icon
302
Autodesk
ADSK
$51.8B
$1.66M 0.03%
22,489
+3,171
+16% +$233K
HSY icon
303
Hershey
HSY
$37.4B
$1.66M 0.03%
16,016
+2,130
+15% +$210K
HBAN icon
304
Huntington Bancshares
HBAN
$36.1B
$1.65M 0.03%
124,565
+17,171
+16% +$200K
GPC icon
305
Genuine Parts
GPC
$18.4B
$1.63M 0.03%
17,080
+2,348
+16% +$224K
EFX icon
306
Equifax
EFX
$21.3B
$1.63M 0.03%
13,752
+1,946
+16% +$238K
NOV icon
307
NOV
NOV
$7.37B
$1.62M 0.03%
43,369
+6,009
+16% +$219K
DRE
308
DELISTED
Duke Realty Corp.
DRE
$1.62M 0.03%
61,128
+726
+1% +$18.5K
Y
309
DELISTED
Alleghany Corp
Y
$1.62M 0.03%
2,657
-2
-0.1% -$1.11K
MLM icon
310
Martin Marietta Materials
MLM
$32.8B
$1.61M 0.03%
7,288
+1,012
+16% +$208K
HST icon
311
Host Hotels & Resorts
HST
$15.6B
$1.6M 0.03%
84,958
+11,502
+16% +$194K
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
$1.6M 0.03%
22,490
+3,142
+16% +$217K
DOC icon
313
Healthpeak Properties
DOC
$14.3B
$1.6M 0.03%
53,691
+2,899
+6% +$88.4K
SWKS icon
314
Skyworks Solutions
SWKS
$10.5B
$1.59M 0.03%
21,337
+2,788
+15% +$215K
MCHP icon
315
Microchip Technology
MCHP
$43.2B
$1.59M 0.03%
49,610
+7,010
+16% +$220K
MSI icon
316
Motorola Solutions
MSI
$76.3B
$1.58M 0.03%
19,056
+2,562
+16% +$201K
BEN icon
317
Franklin Resources
BEN
$17.1B
$1.58M 0.03%
39,843
+5,075
+15% +$190K
EXPE icon
318
Expedia Group
EXPE
$39B
$1.57M 0.03%
13,867
+1,947
+16% +$237K
WHR icon
319
Whirlpool
WHR
$2.83B
$1.57M 0.03%
8,624
+1,160
+16% +$192K
FAST icon
320
Fastenal
FAST
$58.9B
$1.56M 0.03%
132,756
+18,400
+16% +$202K
INGR icon
321
Ingredion
INGR
$6.62B
$1.56M 0.03%
12,478
+48
+0.4% +$6.06K
SIVB
322
DELISTED
SVB Financial Group
SIVB
$1.54M 0.03%
8,977
+16
+0.2% +$2.29K
CDK
323
DELISTED
CDK Global, Inc.
CDK
$1.54M 0.03%
25,765
-90
-0.3% -$5.15K
SNPS icon
324
Synopsys
SNPS
$79.7B
$1.53M 0.03%
26,082
+21
+0.1% +$1.25K
XRAY icon
325
Dentsply Sirona
XRAY
$2.27B
$1.53M 0.03%
26,511
+3,460
+15% +$204K
11 12
13
14 15

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.