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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
LHX icon
351
L3Harris
LHX
$53.7B
$1.46M 0.03%
14,271
+1,981
+16% +$196K
VRSK icon
352
Verisk Analytics
VRSK
$23.5B
$1.45M 0.03%
17,882
+2,335
+15% +$191K
MHK icon
353
Mohawk Industries
MHK
$9.46B
$1.45M 0.03%
7,238
+1,002
+16% +$197K
CSC
354
DELISTED
Computer Sciences
CSC
$1.44M 0.03%
24,268
+86
+0.4% +$4.97K
IT icon
355
Gartner
IT
$11.1B
$1.44M 0.03%
14,237
+9
+0.1% +$870
RHT
356
DELISTED
Red Hat Inc
RHT
$1.44M 0.03%
20,623
+2,707
+15% +$209K
TDG icon
357
TransDigm Group
TDG
$68.5B
$1.43M 0.03%
5,757
+803
+16% +$211K
AAP icon
358
Advance Auto Parts
AAP
$3.4B
$1.43M 0.03%
8,458
+1,173
+16% +$184K
KLAC icon
359
KLA
KLAC
$278B
$1.41M 0.03%
179,500
+26,010
+17% +$199K
KMX icon
360
CarMax
KMX
$8.42B
$1.41M 0.03%
21,855
+2,912
+15% +$163K
HSIC icon
361
Henry Schein
HSIC
$9.96B
$1.4M 0.03%
23,570
+2,935
+14% +$177K
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
$1.4M 0.03%
39,890
+5,538
+16% +$203K
RGA icon
363
Reinsurance Group of America
RGA
$16.2B
$1.39M 0.03%
11,066
+34
+0.3% +$3.99K
SBNY
364
DELISTED
Signature Bank
SBNY
$1.39M 0.03%
9,252
+8
+0.1% +$1.09K
OKE icon
365
Oneok
OKE
$58.7B
$1.39M 0.03%
24,174
+3,356
+16% +$176K
COL
366
DELISTED
Rockwell Collins
COL
$1.39M 0.03%
14,957
+2,102
+16% +$185K
WR
367
DELISTED
Westar Energy Inc
WR
$1.38M 0.03%
24,435
+28
+0.1% +$1.59K
UGI icon
368
UGI
UGI
$7.54B
$1.37M 0.03%
29,812
-22
-0.1% -$985
PKG icon
369
Packaging Corp of America
PKG
$22.9B
$1.36M 0.03%
16,094
-133
-0.8% -$11.2K
BR icon
370
Broadridge
BR
$19.2B
$1.36M 0.03%
20,522
+154
+0.8% +$10K
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
$1.35M 0.03%
8,877
+1,235
+16% +$186K
CMA
372
DELISTED
Comerica
CMA
$1.35M 0.03%
19,781
+2,576
+15% +$151K
CPB icon
373
Campbell Soup
CPB
$6.91B
$1.34M 0.03%
22,249
+3,011
+16% +$169K
BBY icon
374
Best Buy
BBY
$18B
$1.34M 0.03%
31,352
+4,044
+15% +$172K
DOV icon
375
Dover
DOV
$27.9B
$1.34M 0.03%
22,085
+3,076
+16% +$178K
13 14
15
16 17

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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.