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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
PVTB
601
DELISTED
PrivateBancorp Inc
PVTB
$744K 0.01%
13,732
+43
+0.3% +$2.07K
POOL icon
602
Pool Corp
POOL
$7.29B
$743K 0.01%
7,124
-117
-2% -$11.5K
RRC icon
603
Range Resources
RRC
$9.33B
$741K 0.01%
21,567
+2,969
+16% +$106K
TDY icon
604
Teledyne Technologies
TDY
$31.2B
$741K 0.01%
6,022
+54
+0.9% +$6.25K
EME icon
605
Emcor
EME
$36.7B
$740K 0.01%
10,452
-18
-0.2% -$1.18K
WEX icon
606
WEX
WEX
$6.78B
$740K 0.01%
6,628
+7
+0.1% +$757
CRI icon
607
Carter's
CRI
$1.44B
$735K 0.01%
8,509
-111
-1% -$9.91K
GWR
608
DELISTED
Genesee & Wyoming Inc.
GWR
$733K 0.01%
10,565
+707
+7% +$50.5K
SMG icon
609
ScottsMiracle-Gro
SMG
$3.59B
$732K 0.01%
7,663
-139
-2% -$12.5K
EPC icon
610
Edgewell Personal Care
EPC
$1.31B
$729K 0.01%
9,981
-171
-2% -$13.2K
OLN icon
611
Olin
OLN
$2.17B
$729K 0.01%
28,483
+41
+0.1% +$973
TRN icon
612
Trinity Industries
TRN
$2.34B
$728K 0.01%
36,447
-3
-0% -$55
WRI
613
DELISTED
Weingarten Realty Investors
WRI
$727K 0.01%
20,305
+53
+0.3% +$1.9K
RHI icon
614
Robert Half
RHI
$4.48B
$722K 0.01%
14,799
+1,923
+15% +$82.4K
FLS icon
615
Flowserve
FLS
$10.3B
$720K 0.01%
14,979
+2,081
+16% +$96.4K
AVY icon
616
Avery Dennison
AVY
$13.6B
$718K 0.01%
10,219
+1,428
+16% +$104K
RGLD icon
617
Royal Gold
RGLD
$19.1B
$713K 0.01%
11,257
+17
+0.2% +$1.16K
UMPQ
618
DELISTED
Umpqua Holdings Corp
UMPQ
$713K 0.01%
37,951
+33
+0.1% +$562
MSM icon
619
MSC Industrial Direct
MSM
$6.77B
$711K 0.01%
7,695
+36
+0.5% +$2.97K
BBBY
620
DELISTED
Bed Bath & Beyond Inc
BBBY
$710K 0.01%
17,463
+2,191
+14% +$95K
THS
621
DELISTED
Treehouse Foods
THS
$706K 0.01%
9,777
+10
+0.1% +$764
LUMN icon
622
Lumen
LUMN
$6.6B
$701K 0.01%
29,459
-24,556
-45% -$624K
IDA icon
623
Idacorp
IDA
$8.16B
$700K 0.01%
8,686
+6
+0.1% +$462
CNK icon
624
Cinemark Holdings
CNK
$4.37B
$699K 0.01%
18,223
+11
+0.1% +$438
HAIN icon
625
Hain Celestial
HAIN
$53.9M
$696K 0.01%
17,828
+14
+0.1% +$524
23 24
25
26 27

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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.