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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
AMG icon
526
Affiliated Managers Group
AMG
$9.7B
$915K 0.02%
6,294
+965
+18% +$140K
IRM icon
527
Iron Mountain
IRM
$37.7B
$914K 0.02%
28,133
+3,912
+16% +$130K
ULTI
528
DELISTED
Ultimate Software Group Inc
ULTI
$911K 0.02%
4,998
+15
+0.3% +$3K
BWA icon
529
BorgWarner
BWA
$13.8B
$907K 0.02%
26,117
+3,481
+15% +$112K
DEI icon
530
Douglas Emmett
DEI
$1.99B
$907K 0.02%
24,808
+100
+0.4% +$3.62K
SON icon
531
Sonoco
SON
$5.77B
$907K 0.02%
17,208
-53
-0.3% -$2.77K
LW icon
532
Lamb Weston
LW
$7.39B
$905K 0.02%
+23,903
New +$815K
POST icon
533
Post Holdings
POST
$3.65B
$899K 0.02%
17,085
+74
+0.4% +$3.74K
SVC
534
Service Properties Trust
SVC
$1.06B
$899K 0.02%
5,662
+7
+0.1% +$1.01K
HAR
535
DELISTED
Harman International Industries
HAR
$890K 0.02%
8,005
+1,101
+16% +$106K
BRO icon
536
Brown & Brown
BRO
$24B
$889K 0.02%
39,628
+144
+0.4% +$2.93K
OA
537
DELISTED
Orbital ATK, Inc.
OA
$885K 0.02%
10,092
+8
+0.1% +$651
HIW icon
538
Highwoods Properties
HIW
$3.51B
$881K 0.02%
17,271
+290
+2% +$14.2K
TER icon
539
Teradyne
TER
$64.2B
$881K 0.02%
34,679
-163
-0.5% -$3.87K
AES icon
540
AES
AES
$10.5B
$880K 0.02%
75,693
+10,487
+16% +$123K
NDAQ icon
541
Nasdaq
NDAQ
$54.6B
$879K 0.02%
39,270
+5,385
+16% +$119K
CBSH icon
542
Commerce Bancshares
CBSH
$8.61B
$869K 0.02%
23,320
+25
+0.1% +$843
FMC icon
543
FMC
FMC
$1.27B
$869K 0.02%
17,719
+2,456
+16% +$112K
VYX icon
544
NCR Voyix
VYX
$1.17B
$867K 0.02%
34,861
+111
+0.3% +$2.49K
SNV
545
DELISTED
Synovus
SNV
$866K 0.02%
21,077
-92
-0.4% -$3.38K
BRCD
546
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$866K 0.02%
69,336
+305
+0.4% +$3.43K
JEF icon
547
Jefferies Financial Group
JEF
$12.9B
$865K 0.02%
41,564
+5,716
+16% +$107K
WPX
548
DELISTED
WPX Energy, Inc.
WPX
$865K 0.02%
59,364
+68
+0.1% +$899
PB icon
549
Prosperity Bancshares
PB
$8.97B
$860K 0.02%
11,975
+10
+0.1% +$625
KSS icon
550
Kohl's
KSS
$2.22B
$858K 0.02%
17,384
-384
-2% -$19K
20 21
22
23 24

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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.