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
VALE.P
326
DELISTED
Vale S A
VALE.P
$1.53M 0.03%
222,000
– –
TFCF
327
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.52M 0.03%
55,933
+7,743
+16% +$207K
ARE icon
328
Alexandria Real Estate Equities
ARE
$8.32B
$1.52M 0.03%
13,686
+259
+2% +$27.8K
LH icon
329
Labcorp
LH
$26.2B
$1.52M 0.03%
13,768
+1,987
+17% +$221K
BFH icon
330
Bread Financial
BFH
$4.51B
$1.51M 0.03%
8,310
+1,054
+15% +$183K
FE icon
331
FirstEnergy
FE
$27.3B
$1.51M 0.03%
48,887
+6,821
+16% +$218K
RSG icon
332
Republic Services
RSG
$66B
$1.51M 0.03%
26,545
+3,480
+15% +$187K
ETR icon
333
Entergy
ETR
$49.9B
$1.51M 0.03%
41,138
+5,722
+16% +$205K
RJF icon
334
Raymond James Financial
RJF
$34.6B
$1.51M 0.03%
32,664
+91
+0.3% +$4.02K
BALL icon
335
Ball Corp
BALL
$16.5B
$1.51M 0.03%
40,144
+5,672
+16% +$219K
RMD icon
336
ResMed
RMD
$32.7B
$1.51M 0.03%
24,294
+65
+0.3% +$3.98K
TXT icon
337
Textron
TXT
$15B
$1.51M 0.03%
31,028
+4,369
+16% +$190K
WDC icon
338
Western Digital
WDC
$169B
$1.51M 0.03%
29,338
-7,521
-20% -$347K
COR icon
339
Cencora
COR
$59.9B
$1.5M 0.03%
19,209
+1,322
+7% +$103K
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
$1.5M 0.03%
21,211
+2,942
+16% +$219K
STLD icon
341
Steel Dynamics
STLD
$37.5B
$1.5M 0.03%
42,020
+44
+0.1% +$1.39K
L icon
342
Loews
L
$23.1B
$1.49M 0.03%
31,728
+4,381
+16% +$192K
AMD icon
343
Advanced Micro Devices
AMD
$805B
$1.49M 0.03%
130,984
+4,532
+4% +$38K
XEC
344
DELISTED
CIMAREX ENERGY CO
XEC
$1.48M 0.03%
10,904
+1,507
+16% +$202K
AWK icon
345
American Water Works
AWK
$27.2B
$1.48M 0.03%
20,440
+2,840
+16% +$206K
HII icon
346
Huntington Ingalls Industries
HII
$12.8B
$1.47M 0.03%
7,991
-66
-0.8% -$11.2K
WRK
347
DELISTED
WestRock Company
WRK
$1.46M 0.03%
28,834
+3,953
+16% +$194K
DGX icon
348
Quest Diagnostics
DGX
$26.1B
$1.46M 0.03%
15,919
+2,166
+16% +$187K
AEE icon
349
Ameren
AEE
$30.3B
$1.46M 0.03%
27,861
+3,857
+16% +$191K
GWW icon
350
W.W. Grainger
GWW
$61.9B
$1.46M 0.03%
6,293
+794
+14% +$177K
12 13
14
15 16

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.