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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
SLG icon
401
SL Green Realty
SLG
$4.1B
$1.25M 0.02%
12,019
+1,766
+17% +$179K
CTRA
402
DELISTED
Coterra Energy
CTRA
$1.25M 0.02%
53,414
+7,396
+16% +$166K
WAT icon
403
Waters Corp
WAT
$40.9B
$1.24M 0.02%
9,252
+1,280
+16% +$183K
REG icon
404
Regency Centers
REG
$14.1B
$1.24M 0.02%
18,008
+14
+0.1% +$975
ALGN icon
405
Align Technology
ALGN
$12.4B
$1.24M 0.02%
12,910
-47
-0.4% -$4.36K
RPM icon
406
RPM International
RPM
$14.5B
$1.24M 0.02%
22,986
+60
+0.3% +$3.07K
JNPR
407
DELISTED
Juniper Networks
JNPR
$1.23M 0.02%
43,672
+5,785
+15% +$151K
MKC icon
408
McCormick & Company Non-Voting
MKC
$14.7B
$1.23M 0.02%
26,310
+3,546
+16% +$165K
CSL icon
409
Carlisle Companies
CSL
$15B
$1.23M 0.02%
11,116
-12
-0.1% -$1.31K
GPN icon
410
Global Payments
GPN
$24.7B
$1.23M 0.02%
17,649
+2,450
+16% +$176K
TFX icon
411
Teleflex
TFX
$5.79B
$1.22M 0.02%
7,592
+9
+0.1% +$1.4K
CNP icon
412
CenterPoint Energy
CNP
$26.7B
$1.22M 0.02%
49,455
+6,847
+16% +$160K
RAI
413
DELISTED
Reynolds American Inc
RAI
$1.22M 0.02%
21,677
-1,717
-7% -$91.1K
WU icon
414
Western Union
WU
$2.31B
$1.21M 0.02%
55,675
+7,423
+15% +$154K
AOS icon
415
A.O. Smith
AOS
$8.5B
$1.21M 0.02%
25,455
-77
-0.3% -$3.71K
SCG
416
DELISTED
Scana
SCG
$1.2M 0.02%
16,410
+2,271
+16% +$162K
JKHY icon
417
Jack Henry & Associates
JKHY
$10.9B
$1.2M 0.02%
13,460
-64
-0.5% -$5.46K
MAS icon
418
Masco
MAS
$14.7B
$1.19M 0.02%
37,699
+5,030
+15% +$161K
CHRW icon
419
C.H. Robinson
CHRW
$17.6B
$1.19M 0.02%
16,261
+2,142
+15% +$155K
HOG icon
420
Harley-Davidson
HOG
$2.9B
$1.18M 0.02%
20,299
+2,611
+15% +$149K
IEX icon
421
IDEX
IEX
$17.6B
$1.18M 0.02%
13,139
+29
+0.2% +$2.62K
MOS icon
422
The Mosaic Company
MOS
$6.87B
$1.18M 0.02%
40,218
+5,572
+16% +$150K
ANDV
423
DELISTED
Andeavor
ANDV
$1.17M 0.02%
13,422
+1,670
+14% +$142K
ASH icon
424
Ashland
ASH
$3.39B
$1.17M 0.02%
21,901
+42
+0.2% +$2.31K
FRT icon
425
Federal Realty Investment Trust
FRT
$10.3B
$1.17M 0.02%
8,243
+1,228
+18% +$174K
15 16
17
18 19

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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.