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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
SAIC icon
651
Saic
SAIC
$5.35B
$655K 0.01%
7,725
+6
+0.1% +$460
BOH icon
652
Bank of Hawaii
BOH
$3.16B
$653K 0.01%
7,358
-24
-0.3% -$1.95K
BIO icon
653
Bio-Rad Laboratories Class A
BIO
$9.64B
$652K 0.01%
3,577
+20
+0.6% +$3.41K
MANH icon
654
Manhattan Associates
MANH
$11.8B
$651K 0.01%
12,269
-62
-0.5% -$3.31K
JWN
655
DELISTED
Nordstrom
JWN
$639K 0.01%
13,336
+1,840
+16% +$100K
EHC icon
656
Encompass Health
EHC
$12.2B
$638K 0.01%
+19,452
New +$631K
FICO icon
657
Fair Isaac
FICO
$24.1B
$636K 0.01%
5,332
+19
+0.4% +$2.26K
CY
658
DELISTED
Cypress Semiconductor
CY
$633K 0.01%
55,352
+44
+0.1% +$483
IPGP icon
659
IPG Photonics
IPGP
$3.59B
$632K 0.01%
6,407
– –
ASB icon
660
Associated Banc-Corp
ASB
$6.08B
$630K 0.01%
25,519
-68
-0.3% -$1.5K
FLO icon
661
Flowers Foods
FLO
$1.6B
$629K 0.01%
31,489
+140
+0.4% +$2.3K
PHM icon
662
Pultegroup
PHM
$24.9B
$628K 0.01%
34,181
+3,585
+12% +$68.1K
CST
663
DELISTED
CST Brands, Inc.
CST
$628K 0.01%
13,045
+12
+0.1% +$577
SWX icon
664
Southwest Gas
SWX
$6.67B
$627K 0.01%
8,183
+6
+0.1% +$433
MMS icon
665
Maximus
MMS
$2.93B
$623K 0.01%
11,164
-11
-0.1% -$598
JACK icon
666
Jack in the Box
JACK
$360M
$622K 0.01%
5,573
-54
-1% -$5.52K
CRL icon
667
Charles River Laboratories
CRL
$13.4B
$621K 0.01%
8,157
+13
+0.2% +$987
CRUS icon
668
Cirrus Logic
CRUS
$6.11B
$621K 0.01%
10,980
+560
+5% +$31K
CXT icon
669
Crane NXT
CXT
$2.96B
$620K 0.01%
24,739
+129
+0.5% +$3.13K
HE icon
670
Hawaiian Electric Industries
HE
$2.05B
$619K 0.01%
18,703
+71
+0.4% +$2.17K
HWC icon
671
Hancock Whitney
HWC
$6.37B
$617K 0.01%
14,314
+961
+7% +$36.5K
KEX icon
672
Kirby Corp
KEX
$7.27B
$617K 0.01%
9,281
+7
+0.1% +$443
LSTR icon
673
Landstar System
LSTR
$6.4B
$614K 0.01%
7,200
-51
-0.7% -$3.96K
UNIT
674
Uniti Group
UNIT
$2.39B
$614K 0.01%
24,164
+755
+3% +$20.3K
UAA icon
675
Under Armour
UAA
$2.3B
$613K 0.01%
21,099
+2,956
+16% +$97K
25 26
27
28 29

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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.