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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
UNM icon
426
Unum
UNM
$14.7B
$1.17M 0.02%
26,654
+3,439
+15% +$138K
AYI icon
427
Acuity Brands
AYI
$10.8B
$1.17M 0.02%
5,062
+720
+17% +$175K
DVA icon
428
DaVita
DVA
$11.5B
$1.16M 0.02%
18,133
+1,758
+11% +$109K
KRC icon
429
Kilroy Realty
KRC
$4.3B
$1.16M 0.02%
15,891
+17
+0.1% +$1.22K
OGE icon
430
OGE Energy
OGE
$9.69B
$1.15M 0.02%
34,417
+28
+0.1% +$884
SEIC icon
431
SEI Investments
SEIC
$12.8B
$1.14M 0.02%
23,162
-174
-0.7% -$8.13K
TSCO icon
432
Tractor Supply
TSCO
$18.8B
$1.14M 0.02%
75,355
+9,240
+14% +$131K
CA
433
DELISTED
CA, Inc.
CA
$1.14M 0.02%
35,985
+4,899
+16% +$156K
CTAS icon
434
Cintas
CTAS
$80.6B
$1.14M 0.02%
39,524
+5,708
+17% +$160K
SNA icon
435
Snap-on
SNA
$20.9B
$1.14M 0.02%
6,663
+917
+16% +$149K
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
$1.13M 0.02%
22,766
+299
+1% +$14.4K
PACW
437
DELISTED
PacWest Bancorp
PACW
$1.13M 0.02%
20,729
-6
-0% -$290
TPR icon
438
Tapestry
TPR
$26.2B
$1.13M 0.02%
32,194
+4,598
+17% +$168K
FDS icon
439
Factset
FDS
$10.3B
$1.13M 0.02%
6,882
-118
-2% -$18.8K
WFM
440
DELISTED
Whole Foods Market Inc
WFM
$1.13M 0.02%
36,563
+5,023
+16% +$151K
NNN icon
441
NNN REIT
NNN
$8.86B
$1.12M 0.02%
25,355
+41
+0.2% +$1.81K
UDR icon
442
UDR
UDR
$12.2B
$1.12M 0.02%
30,688
+4,267
+16% +$146K
EXR icon
443
Extra Space Storage
EXR
$31.5B
$1.12M 0.02%
14,446
+2,001
+16% +$147K
NTAP icon
444
NetApp
NTAP
$40.3B
$1.11M 0.02%
31,621
+4,052
+15% +$142K
ZBH icon
445
Zimmer Biomet
ZBH
$18.9B
$1.11M 0.02%
11,117
-9,265
-45% -$993K
WRB icon
446
W.R. Berkley
WRB
$26.2B
$1.11M 0.02%
56,477
-598
-1% -$10.7K
ALB icon
447
Albemarle
ALB
$15.4B
$1.11M 0.02%
12,915
+1,795
+16% +$152K
CNC icon
448
Centene
CNC
$32.6B
$1.11M 0.02%
39,246
+5,462
+16% +$161K
AFG icon
449
American Financial Group
AFG
$12B
$1.11M 0.02%
12,572
+3
+0% +$241
ARW icon
450
Arrow Electronics
ARW
$10.6B
$1.1M 0.02%
15,439
-277
-2% -$18.3K
16 17
18
19 20

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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.