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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
MENT
626
DELISTED
Mentor Graphics Corp
MENT
$696K 0.01%
18,875
+250
+1% +$8.17K
FAF icon
627
First American
FAF
$7.53B
$693K 0.01%
18,926
+32
+0.2% +$1.23K
CBRL icon
628
Cracker Barrel
CBRL
$1.31B
$692K 0.01%
4,143
+20
+0.5% +$3.02K
FLR icon
629
Fluor
FLR
$6.97B
$692K 0.01%
13,172
-604
-4% -$31.4K
PBCT
630
DELISTED
People's United Financial Inc
PBCT
$692K 0.01%
35,756
+4,992
+16% +$88.2K
CLC
631
DELISTED
Clarcor
CLC
$691K 0.01%
8,378
-19
-0.2% -$1.34K
PTEN icon
632
Patterson-UTI
PTEN
$4.17B
$687K 0.01%
25,525
+85
+0.3% +$2.1K
LSI
633
DELISTED
Life Storage, Inc.
LSI
$682K 0.01%
11,996
+11
+0.1% +$610
ILMN icon
634
Illumina
ILMN
$29B
$681K 0.01%
5,470
-9,440
-63% -$1.27M
MPT
635
Medical Properties Trust
MPT
$2.5B
$679K 0.01%
55,191
+4,800
+10% +$62.1K
WSM icon
636
Williams-Sonoma
WSM
$28.6B
$679K 0.01%
28,072
-178
-0.6% -$4.54K
DISCK
637
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$678K 0.01%
25,330
+3,147
+14% +$83K
ZD icon
638
Ziff Davis
ZD
$1.9B
$677K 0.01%
9,515
+7
+0.1% +$445
SPLS
639
DELISTED
Staples Inc
SPLS
$676K 0.01%
74,700
+10,352
+16% +$90.2K
NEU icon
640
NewMarket
NEU
$8.66B
$675K 0.01%
1,593
+2
+0.1% +$825
WGL
641
DELISTED
Wgl Holdings
WGL
$673K 0.01%
8,822
+29
+0.3% +$1.95K
AGCO icon
642
AGCO
AGCO
$6.98B
$672K 0.01%
11,620
-113
-1% -$6.11K
THG icon
643
Hanover Insurance
THG
$7.76B
$667K 0.01%
7,332
-29
-0.4% -$2.42K
TECH icon
644
Bio-Techne
TECH
$11.3B
$661K 0.01%
25,720
+32
+0.1% +$841
WWD icon
645
Woodward
WWD
$21.2B
$660K 0.01%
9,558
+29
+0.3% +$1.87K
WSO icon
646
Watsco Inc
WSO
$12.9B
$659K 0.01%
4,446
+5
+0.1% +$725
TCF
647
DELISTED
TCF Financial Corporation Common Stock
TCF
$659K 0.01%
12,158
+109
+0.9% +$5.31K
RVTY icon
648
Revvity
RVTY
$13.1B
$656K 0.01%
12,579
+1,755
+16% +$91.7K
SBH icon
649
Sally Beauty Holdings
SBH
$1.56B
$656K 0.01%
24,836
+686
+3% +$18.1K
NEM icon
650
Newmont
NEM
$120B
$655K 0.01%
19,232
-33,260
-63% -$1.14M
24 25
26
27 28

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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.