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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
INTC icon
26
Intel
INTC
$509B
$19.7M 0.39%
544,174
+76,125
+16% +$2.73M
C icon
27
Citigroup
C
$231B
$19.4M 0.38%
327,230
+39,795
+14% +$2.15M
CMCSA icon
28
Comcast
CMCSA
$90.4B
$18.9M 0.37%
547,362
+72,014
+15% +$2.4M
HD icon
29
Home Depot
HD
$342B
$18.8M 0.37%
139,880
+17,641
+14% +$2.27M
MRK icon
30
Merck
MRK
$328B
$18.6M 0.37%
331,795
+45,095
+16% +$2.64M
KO icon
31
Coca-Cola
KO
$373B
$18.5M 0.36%
445,727
+61,431
+16% +$2.56M
DIS icon
32
Walt Disney
DIS
$178B
$17.5M 0.35%
168,126
+21,851
+15% +$2.13M
UNH icon
33
UnitedHealth
UNH
$364B
$17.5M 0.34%
109,296
+15,074
+16% +$2.25M
CSCO icon
34
Cisco
CSCO
$488B
$17.4M 0.34%
576,413
+78,812
+16% +$2.4M
PEP icon
35
PepsiCo
PEP
$189B
$17.2M 0.34%
164,685
+22,306
+16% +$2.34M
V icon
36
Visa
V
$671B
$16.7M 0.33%
214,453
+27,824
+15% +$2.24M
IBM icon
37
IBM
IBM
$222B
$16.5M 0.33%
103,930
+13,919
+15% +$2.12M
NEWS
38
DELISTED
NewStar Financial, Inc.
NEWS
$15M 0.3%
1,623,510
+68,051
+4% +$639K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.6M 0.29%
211,622
+155,800
+279% +$10M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$14.4M 0.28%
70,180
-94,289
-57% -$18.9M
SLB icon
41
SLB Ltd
SLB
$78.1B
$13.4M 0.26%
159,763
+22,179
+16% +$1.82M
ORCL icon
42
Oracle
ORCL
$442B
$13.2M 0.26%
344,149
+46,403
+16% +$1.81M
AMGN icon
43
Amgen
AMGN
$225B
$12.5M 0.25%
85,424
+11,387
+15% +$1.71M
MMM icon
44
3M
MMM
$94.8B
$12.3M 0.24%
82,603
+11,088
+16% +$1.6M
WMT icon
45
Walmart Inc
WMT
$923B
$12M 0.24%
518,748
+68,895
+15% +$1.61M
ABBV icon
46
AbbVie
ABBV
$440B
$11.7M 0.23%
186,609
+25,493
+16% +$1.56M
MCD icon
47
McDonald's
MCD
$195B
$11.6M 0.23%
95,359
+10,934
+13% +$1.28M
MA icon
48
Mastercard
MA
$490B
$11.3M 0.22%
109,300
+14,430
+15% +$1.49M
QCOM icon
49
Qualcomm
QCOM
$171B
$11.1M 0.22%
169,590
+23,798
+16% +$1.6M
GILD icon
50
Gilead Sciences
GILD
$168B
$10.8M 0.21%
151,282
+20,725
+16% +$1.54M
1
2
3 4 5

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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.