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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
GGG icon
576
Graco
GGG
$13.3B
$797K 0.02%
28,791
+27
+0.1% +$710
TOL icon
577
Toll Brothers
TOL
$14B
$797K 0.02%
25,719
-269
-1% -$7.97K
VRSN icon
578
VeriSign
VRSN
$26B
$795K 0.02%
10,447
+1,258
+14% +$99.5K
ATR icon
579
AptarGroup
ATR
$8.43B
$794K 0.02%
10,804
-34
-0.3% -$2.53K
J icon
580
Jacobs Solutions
J
$16.8B
$790K 0.02%
16,764
+2,241
+15% +$103K
WYNN icon
581
Wynn Resorts
WYNN
$10.5B
$788K 0.02%
9,112
+1,257
+16% +$118K
EPR icon
582
EPR Properties
EPR
$4.73B
$787K 0.02%
10,966
+9
+0.1% +$643
JLL icon
583
Jones Lang LaSalle
JLL
$17B
$787K 0.02%
7,791
+11
+0.1% +$1.11K
ABMD
584
DELISTED
Abiomed Inc
ABMD
$783K 0.02%
6,953
+61
+0.9% +$7.07K
SNI
585
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$781K 0.02%
10,938
+1,520
+16% +$103K
ZBRA icon
586
Zebra Technologies
ZBRA
$18B
$780K 0.02%
9,098
+11
+0.1% +$815
DHC
587
Diversified Healthcare Trust
DHC
$2.03B
$775K 0.02%
40,938
+43
+0.1% +$833
QRVO icon
588
Qorvo
QRVO
$8.68B
$773K 0.02%
14,667
+2,015
+16% +$110K
BMS
589
DELISTED
Bemis
BMS
$772K 0.02%
16,150
-160
-1% -$7.89K
PNRA
590
DELISTED
Panera Bread Co
PNRA
$772K 0.02%
3,763
-71
-2% -$14.4K
CERN
591
DELISTED
Cerner Corp
CERN
$770K 0.02%
16,249
-13,486
-45% -$716K
TCO
592
DELISTED
Taubman Centers Inc.
TCO
$770K 0.02%
10,415
+15
+0.1% +$1.09K
FTNT icon
593
Fortinet
FTNT
$121B
$763K 0.02%
126,740
+355
+0.3% +$2.22K
QEP
594
DELISTED
QEP RESOURCES, INC.
QEP
$760K 0.02%
41,286
+24
+0.1% +$436
JBL icon
595
Jabil
JBL
$38.8B
$757K 0.01%
31,983
-923
-3% -$20.1K
SRCL
596
DELISTED
Stericycle Inc
SRCL
$753K 0.01%
9,770
+1,356
+16% +$102K
DCT
597
DELISTED
DCT Industrial Trust Inc.
DCT
$751K 0.01%
15,688
+164
+1% +$7.56K
CW icon
598
Curtiss-Wright
CW
$25.4B
$750K 0.01%
7,623
-27
-0.4% -$2.57K
LEG icon
599
Leggett & Platt
LEG
$1.32B
$750K 0.01%
15,351
+2,127
+16% +$101K
VVC
600
DELISTED
Vectren Corporation
VVC
$745K 0.01%
14,281
+16
+0.1% +$793
22 23
24
25 26

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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.