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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
WBS icon
551
Webster Financial
WBS
$12.8B
$858K 0.02%
15,808
+21
+0.1% +$965
XRX icon
552
Xerox
XRX
$412M
$854K 0.02%
37,110
+5,153
+16% +$128K
EVHC
553
DELISTED
Envision Healthcare Holdings Inc
EVHC
$853K 0.02%
+13,471
New +$880K
CFR icon
554
Cullen/Frost Bankers
CFR
$10.5B
$852K 0.02%
9,657
+138
+1% +$11.1K
PII icon
555
Polaris
PII
$3.91B
$846K 0.02%
10,268
+4
+0% +$326
BC icon
556
Brunswick
BC
$5.29B
$843K 0.02%
15,457
-79
-0.5% -$3.91K
CF icon
557
CF Industries
CF
$17.7B
$843K 0.02%
26,768
+3,704
+16% +$99.6K
NFG icon
558
National Fuel Gas
NFG
$7.75B
$831K 0.02%
14,677
+42
+0.3% +$2.3K
OSK icon
559
Oshkosh
OSK
$9.41B
$829K 0.02%
12,833
+179
+1% +$11.1K
DNKN
560
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$829K 0.02%
15,809
+10
+0.1% +$515
THO icon
561
Thor Industries
THO
$4.11B
$825K 0.02%
8,247
+23
+0.3% +$2.08K
OZK icon
562
Bank OZK
OZK
$5.7B
$824K 0.02%
15,659
+18
+0.1% +$801
NI icon
563
NiSource
NI
$20.2B
$821K 0.02%
37,060
+5,185
+16% +$115K
PVH icon
564
PVH
PVH
$3.77B
$821K 0.02%
9,102
+1,165
+15% +$123K
LECO icon
565
Lincoln Electric
LECO
$15.5B
$820K 0.02%
10,697
-191
-2% -$13.7K
TYL icon
566
Tyler Technologies
TYL
$13.5B
$820K 0.02%
5,744
+49
+0.9% +$7.6K
AIV
567
Aimco
AIV
$379M
$819K 0.02%
135,235
+18,925
+16% +$108K
EXP icon
568
Eagle Materials
EXP
$6.41B
$819K 0.02%
8,310
+3
+0% +$269
EV
569
DELISTED
Eaton Vance Corp.
EV
$819K 0.02%
19,548
+16
+0.1% +$629
SLM icon
570
SLM Corp
SLM
$5.22B
$813K 0.02%
73,807
+116
+0.2% +$1.04K
DKS icon
571
Dick's Sporting Goods
DKS
$18.1B
$805K 0.02%
15,156
– –
FHN icon
572
First Horizon
FHN
$12.3B
$804K 0.02%
40,196
+242
+0.6% +$4.26K
CASY icon
573
Casey's General Stores
CASY
$31.6B
$803K 0.02%
6,752
+5
+0.1% +$595
O icon
574
Realty Income
O
$59.6B
$802K 0.02%
14,391
-12,009
-45% -$674K
ORI icon
575
Old Republic International
ORI
$10.3B
$800K 0.02%
42,088
+58
+0.1% +$1.04K
21 22
23
24 25

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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.