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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
HUBB icon
476
Hubbell
HUBB
$26.8B
$1.03M 0.02%
8,872
+10
+0.1% +$1.1K
DRI icon
477
Darden Restaurants
DRI
$25.4B
$1.03M 0.02%
14,133
+1,645
+13% +$114K
MAN icon
478
ManpowerGroup
MAN
$2.75B
$1.03M 0.02%
11,557
-244
-2% -$20.1K
ODFL icon
479
Old Dominion Freight Line
ODFL
$44.7B
$1.02M 0.02%
35,802
-153
-0.4% -$4.1K
LII icon
480
Lennox International
LII
$14.5B
$1.02M 0.02%
6,677
-61
-0.9% -$9.32K
URI icon
481
United Rentals
URI
$69.7B
$1.02M 0.02%
9,671
+1,147
+13% +$104K
XYL icon
482
Xylem
XYL
$28.1B
$1.02M 0.02%
20,599
+2,872
+16% +$146K
GXP
483
DELISTED
Great Plains Energy Incorporated
GXP
$1.01M 0.02%
37,104
+1,438
+4% +$39.3K
NVR icon
484
NVR
NVR
$17B
$1.01M 0.02%
607
-17
-3% -$27.1K
ZION icon
485
Zions Bancorporation
ZION
$10.5B
$1.01M 0.02%
23,393
+3,101
+15% +$114K
SEE
486
DELISTED
Sealed Air
SEE
$1.01M 0.02%
22,197
+2,736
+14% +$126K
HAS icon
487
Hasbro
HAS
$13.6B
$1M 0.02%
12,897
+1,731
+16% +$143K
LPT
488
DELISTED
Liberty Property Trust
LPT
$1M 0.02%
25,333
+64
+0.3% +$2.51K
PNW icon
489
Pinnacle West Capital
PNW
$12.2B
$997K 0.02%
12,782
+1,783
+16% +$134K
RS icon
490
Reliance Steel & Aluminium
RS
$21.7B
$995K 0.02%
12,506
+16
+0.1% +$1.22K
DINO icon
491
HF Sinclair
DINO
$16.3B
$993K 0.02%
30,298
-99
-0.3% -$2.74K
LNT icon
492
Alliant Energy
LNT
$18.2B
$990K 0.02%
26,123
+3,632
+16% +$134K
COTY icon
493
Coty
COTY
$2.42B
$989K 0.02%
+53,991
New +$1.12M
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$131B
$985K 0.02%
13,369
-11,145
-45% -$907K
X
495
DELISTED
US Steel
X
$981K 0.02%
29,721
+711
+2% +$19K
COO icon
496
Cooper Companies
COO
$14.9B
$979K 0.02%
22,388
+16,844
+304% +$736K
JBHT icon
497
JB Hunt Transport Services
JBHT
$26.5B
$975K 0.02%
10,048
+1,353
+16% +$120K
CPRT icon
498
Copart
CPRT
$27.2B
$974K 0.02%
140,600
+6,488
+5% +$44.1K
GNTX icon
499
Gentex
GNTX
$4.99B
$972K 0.02%
49,377
-9
-0% -$164
LEN icon
500
Lennar Class A
LEN
$21.1B
$969K 0.02%
23,705
+4,180
+21% +$169K
18 19
20
21 22

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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.