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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
SWN
676
DELISTED
Southwestern Energy Company
SWN
$610K 0.01%
56,356
+7,538
+15% +$86.3K
AIZ icon
677
Assurant
AIZ
$13.9B
$608K 0.01%
6,546
+590
+10% +$51.6K
LYV icon
678
Live Nation Entertainment
LYV
$43.3B
$606K 0.01%
22,789
+57
+0.3% +$1.57K
SNX icon
679
TD Synnex
SNX
$20.6B
$606K 0.01%
10,008
+10
+0.1% +$567
PWR icon
680
Quanta Services
PWR
$103B
$605K 0.01%
17,362
+2,416
+16% +$75.9K
HR
681
DELISTED
Healthcare Realty Trust Incorporated
HR
$605K 0.01%
19,970
+18
+0.1% +$549
SXT icon
682
Sensient Technologies
SXT
$5.58B
$603K 0.01%
7,676
-35
-0.5% -$2.67K
PRXL
683
DELISTED
Parexel International Corp
PRXL
$603K 0.01%
9,180
+73
+0.8% +$4.58K
CHK
684
DELISTED
Chesapeake Energy Corporation
CHK
$601K 0.01%
428
+130
+44% +$170K
DLX icon
685
Deluxe
DLX
$1.1B
$600K 0.01%
8,375
-23
-0.3% -$1.54K
LHO
686
DELISTED
LaSalle Hotel Properties
LHO
$594K 0.01%
19,489
+19
+0.1% +$510
SGI
687
Somnigroup International
SGI
$14B
$593K 0.01%
34,724
-280
-0.8% -$4.18K
SKT icon
688
Tanger
SKT
$4.43B
$592K 0.01%
16,556
+15
+0.1% +$529
DST
689
DELISTED
DST Systems Inc.
DST
$591K 0.01%
11,024
-210
-2% -$11.1K
LFUS icon
690
Littelfuse
LFUS
$11.5B
$589K 0.01%
+3,883
New +$554K
VSAT icon
691
Viasat
VSAT
$11.9B
$588K 0.01%
8,877
+1,069
+14% +$76.6K
CIEN icon
692
Ciena
CIEN
$64.7B
$586K 0.01%
24,014
+230
+1% +$5.03K
ITT icon
693
ITT
ITT
$19.3B
$586K 0.01%
15,200
-229
-1% -$8.63K
ENS icon
694
EnerSys
ENS
$7.09B
$585K 0.01%
7,485
+7
+0.1% +$513
RL icon
695
Ralph Lauren
RL
$23.1B
$584K 0.01%
6,466
+889
+16% +$90.3K
NUVA
696
DELISTED
NuVasive, Inc.
NUVA
$584K 0.01%
8,677
-93
-1% -$6K
UMBF icon
697
UMB Financial
UMBF
$11.5B
$580K 0.01%
+7,517
New +$523K
CTLT
698
DELISTED
CATALENT, INC.
CTLT
$580K 0.01%
21,499
+20
+0.1% +$496
MUR icon
699
Murphy Oil
MUR
$4.98B
$579K 0.01%
18,587
+2,573
+16% +$77.9K
HRC
700
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$579K 0.01%
10,306
+47
+0.5% +$2.67K
26 27
28
29 30

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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.