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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
MDU icon
501
MDU Resources
MDU
$4.27B
$968K 0.02%
88,519
+71
+0.1% +$734
ACM icon
502
Aecom
ACM
$8.19B
$965K 0.02%
26,531
+64
+0.2% +$2.13K
EGN
503
DELISTED
Energen
EGN
$965K 0.02%
16,730
+14
+0.1% +$797
VAR
504
DELISTED
Varian Medical Systems, Inc.
VAR
$963K 0.02%
12,233
+1,698
+16% +$137K
HP icon
505
Helmerich & Payne
HP
$4.3B
$961K 0.02%
12,422
+1,730
+16% +$123K
WOOF
506
DELISTED
VCA Inc.
WOOF
$960K 0.02%
13,983
+58
+0.4% +$3.79K
LAMR icon
507
Lamar Advertising Co
LAMR
$15.8B
$959K 0.02%
14,255
-12
-0.1% -$778
DCI icon
508
Donaldson
DCI
$11.1B
$958K 0.02%
22,759
-166
-0.7% -$6.58K
MKTX icon
509
MarketAxess Holdings
MKTX
$5.72B
$952K 0.02%
6,477
-2
-0% -$318
TIF
510
DELISTED
Tiffany & Co.
TIF
$952K 0.02%
12,291
+1,665
+16% +$128K
FBIN icon
511
Fortune Brands Innovations
FBIN
$5.78B
$947K 0.02%
20,731
+2,917
+16% +$138K
TNL icon
512
Travel + Leisure Co
TNL
$4.58B
$945K 0.02%
27,413
+3,334
+14% +$107K
BF.B icon
513
Brown-Forman Class B
BF.B
$12.9B
$941K 0.02%
32,727
+4,532
+16% +$132K
CGNX icon
514
Cognex
CGNX
$10.4B
$939K 0.02%
29,528
+216
+0.7% +$6.19K
HBI
515
DELISTED
Hanesbrands
HBI
$936K 0.02%
43,398
+6,022
+16% +$144K
GL icon
516
Globe Life
GL
$14B
$935K 0.02%
12,672
+1,652
+15% +$113K
BAC.PRL icon
517
Bank of America Series L
BAC.PRL
$4.01B
$933K 0.02%
800
– –
HWM icon
518
Howmet Aerospace
HWM
$113B
$933K 0.02%
+65,656
New +$987K
SCI icon
519
Service Corp International
SCI
$11.3B
$932K 0.02%
32,829
-515
-2% -$13.7K
TSS
520
DELISTED
Total System Services, Inc.
TSS
$931K 0.02%
18,998
+2,630
+16% +$129K
GT icon
521
Goodyear
GT
$1.78B
$925K 0.02%
29,977
+4,013
+15% +$124K
PTC icon
522
PTC
PTC
$16.7B
$922K 0.02%
19,923
+127
+0.6% +$5.94K
FTI icon
523
TechnipFMC
FTI
$30.1B
$921K 0.02%
34,832
+4,833
+16% +$121K
WTRG icon
524
Essential Utilities
WTRG
$11.5B
$918K 0.02%
30,566
+29
+0.1% +$865
NFX
525
DELISTED
Newfield Exploration
NFX
$917K 0.02%
22,649
+3,001
+15% +$128K
19 20
21
22 23

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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.