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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
FLG
376
Flagstar Bank National Association
FLG
$5.93B
$1.33M 0.03%
27,980
+22
+0.1% +$1.01K
CMS icon
377
CMS Energy
CMS
$22.1B
$1.33M 0.03%
32,049
+4,444
+16% +$182K
ATO icon
378
Atmos Energy
ATO
$28.7B
$1.33M 0.03%
17,917
+34
+0.2% +$2.46K
AKAM icon
379
Akamai
AKAM
$17.9B
$1.33M 0.03%
19,900
+2,615
+15% +$167K
DPZ icon
380
Domino's
DPZ
$11.6B
$1.32M 0.03%
8,286
-24
-0.3% -$3.9K
CHD icon
381
Church & Dwight Co
CHD
$24B
$1.31M 0.03%
29,695
+4,210
+17% +$192K
CINF icon
382
Cincinnati Financial
CINF
$26.5B
$1.3M 0.03%
17,216
+2,399
+16% +$178K
VAL
383
DELISTED
Valspar
VAL
$1.3M 0.03%
12,582
+23
+0.2% +$2.37K
TRMB icon
384
Trimble
TRMB
$13.1B
$1.3M 0.03%
43,185
+276
+0.6% +$7.91K
EQT icon
385
EQT Corp
EQT
$33.7B
$1.3M 0.03%
36,442
+5,046
+16% +$187K
AME icon
386
Ametek
AME
$58.9B
$1.29M 0.03%
26,575
+3,581
+16% +$170K
HOLX
387
DELISTED
Hologic
HOLX
$1.28M 0.03%
31,947
+4,501
+16% +$174K
MSCI icon
388
MSCI
MSCI
$41.2B
$1.28M 0.03%
16,221
-74
-0.5% -$5.96K
MAA icon
389
Mid-America Apartment Communities
MAA
$15.6B
$1.28M 0.03%
13,036
+29
+0.2% +$2.67K
WAB icon
390
Wabtec
WAB
$50.1B
$1.27M 0.03%
15,351
-168
-1% -$13.8K
CPT icon
391
Camden Property Trust
CPT
$11.1B
$1.27M 0.03%
15,076
+23
+0.2% +$1.83K
EMN icon
392
Eastman Chemical
EMN
$8.39B
$1.27M 0.03%
16,852
+2,239
+15% +$162K
VALE icon
393
Vale
VALE
$58.7B
$1.26M 0.02%
166,000
– –
EWBC icon
394
East-West Bancorp
EWBC
$18.6B
$1.26M 0.02%
24,844
+29
+0.1% +$1.29K
MTD icon
395
Mettler-Toledo International
MTD
$28.6B
$1.26M 0.02%
3,013
+391
+15% +$163K
LDOS icon
396
Leidos
LDOS
$17.8B
$1.26M 0.02%
24,618
+139
+0.6% +$6.5K
M icon
397
Macy's
M
$6.25B
$1.26M 0.02%
35,100
+4,582
+15% +$178K
ALK icon
398
Alaska Air
ALK
$5.34B
$1.26M 0.02%
14,155
+1,978
+16% +$156K
CMG icon
399
Chipotle Mexican Grill
CMG
$41.5B
$1.25M 0.02%
166,200
+22,150
+15% +$175K
JBLU icon
400
JetBlue
JBLU
$2.2B
$1.25M 0.02%
55,792
+61
+0.1% +$1.21K
14 15
16
17 18

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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.