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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
FL
451
DELISTED
Foot Locker
FL
$1.1M 0.02%
15,538
+2,151
+16% +$153K
EXPD icon
452
Expeditors International
EXPD
$24.3B
$1.1M 0.02%
20,712
+2,801
+16% +$146K
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
$1.09M 0.02%
31,434
+4,358
+16% +$139K
CBRE icon
454
CBRE Group
CBRE
$43.9B
$1.08M 0.02%
34,468
+4,917
+17% +$142K
FFIV icon
455
F5
FFIV
$23.6B
$1.08M 0.02%
7,500
+950
+15% +$129K
LKQ icon
456
LKQ Corp
LKQ
$6.35B
$1.08M 0.02%
35,311
+4,928
+16% +$161K
MAT icon
457
Mattel
MAT
$4.25B
$1.08M 0.02%
39,276
+5,577
+17% +$170K
HRL icon
458
Hormel Foods
HRL
$13.5B
$1.08M 0.02%
30,992
+4,258
+16% +$154K
EW icon
459
Edwards Lifesciences
EW
$53.4B
$1.08M 0.02%
34,515
-28,668
-45% -$929K
IFF icon
460
International Flavors & Fragrances
IFF
$21.4B
$1.07M 0.02%
9,120
+1,246
+16% +$156K
KEYS icon
461
Keysight
KEYS
$60.4B
$1.07M 0.02%
29,287
+23
+0.1% +$793
WST icon
462
West Pharmaceutical
WST
$24.4B
$1.07M 0.02%
12,612
+4
+0% +$315
IPG
463
DELISTED
Interpublic Group of Companies
IPG
$1.07M 0.02%
45,588
+5,945
+15% +$137K
MSCC
464
DELISTED
Microsemi Corp
MSCC
$1.07M 0.02%
19,759
+268
+1% +$13.1K
DHI icon
465
D.R. Horton
DHI
$41.9B
$1.06M 0.02%
38,969
+5,453
+16% +$156K
MD icon
466
Pediatrix Medical
MD
$2.14B
$1.06M 0.02%
15,963
+118
+0.7% +$7.68K
AJG icon
467
Arthur J. Gallagher & Co
AJG
$64.9B
$1.06M 0.02%
20,433
+2,919
+17% +$147K
TTC icon
468
Toro Company
TTC
$9.21B
$1.05M 0.02%
18,839
+15
+0.1% +$766
BEAV
469
DELISTED
B/E Aerospace Inc
BEAV
$1.05M 0.02%
17,510
+10
+0.1% +$576
OHI icon
470
Omega Healthcare
OHI
$14B
$1.05M 0.02%
33,631
+320
+1% +$9.88K
UTHR icon
471
United Therapeutics
UTHR
$21.5B
$1.05M 0.02%
7,310
-175
-2% -$22.3K
KSU
472
DELISTED
Kansas City Southern
KSU
$1.05M 0.02%
12,353
+1,670
+16% +$147K
AVT icon
473
Avnet
AVT
$7.87B
$1.05M 0.02%
21,996
+63
+0.3% +$2.81K
WCG
474
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.05M 0.02%
7,633
+10
+0.1% +$1.27K
CBOE icon
475
Cboe Global Markets
CBOE
$30.7B
$1.03M 0.02%
14,009
+11
+0.1% +$757
17 18
19
20 21

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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.