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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
MBFI
701
DELISTED
MB Financial Corp
MBFI
$578K 0.01%
12,243
-47
-0.4% -$1.95K
FNB icon
702
FNB Corp
FNB
$6.89B
$577K 0.01%
35,964
-219
-0.6% -$3.12K
TCF
703
DELISTED
TCF Financial Corporation
TCF
$577K 0.01%
29,470
+16
+0.1% +$264
OGS icon
704
ONE Gas
OGS
$5.09B
$576K 0.01%
9,004
+8
+0.1% +$486
GPOR
705
DELISTED
Gulfport Energy Corp.
GPOR
$576K 0.01%
26,616
+5,027
+23% +$129K
TEX icon
706
Terex
TEX
$7.77B
$575K 0.01%
18,251
-450
-2% -$12.5K
CNO icon
707
CNO Financial Group
CNO
$5.06B
$573K 0.01%
29,909
-250
-0.8% -$4.3K
KIM icon
708
Kimco Realty
KIM
$16.3B
$573K 0.01%
22,781
-18,776
-45% -$495K
SM icon
709
SM Energy
SM
$7.65B
$573K 0.01%
16,608
+1,649
+11% +$59.6K
NAVI icon
710
Navient
NAVI
$859M
$572K 0.01%
34,805
+3,440
+11% +$53.5K
SF
711
Stifel
SF
$12.8B
$570K 0.01%
25,691
+36
+0.1% +$723
FLIR
712
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$566K 0.01%
15,631
+2,049
+15% +$69K
FR icon
713
First Industrial Realty Trust
FR
$8.42B
$565K 0.01%
20,150
+26
+0.1% +$693
SKX
714
DELISTED
Skechers
SKX
$565K 0.01%
22,978
+20
+0.1% +$461
GAP
715
The Gap Inc
GAP
$7.29B
$565K 0.01%
25,193
+3,511
+16% +$90.4K
LNCE
716
DELISTED
Snyders-Lance, Inc.
LNCE
$565K 0.01%
14,749
+25
+0.2% +$915
BKH icon
717
Black Hills Corp
BKH
$5.63B
$562K 0.01%
9,159
+149
+2% +$8.89K
RYN icon
718
Rayonier
RYN
$6.51B
$562K 0.01%
23,275
-46
-0.2% -$1.11K
NATI
719
DELISTED
National Instruments Corp
NATI
$562K 0.01%
18,219
+59
+0.3% +$1.72K
FULT icon
720
Fulton Financial
FULT
$4.7B
$561K 0.01%
29,861
+59
+0.2% +$988
ROL icon
721
Rollins
ROL
$17.5B
$558K 0.01%
37,166
-49
-0.1% -$680
WKC icon
722
World Kinect Corp
WKC
$1.91B
$557K 0.01%
12,143
+12
+0.1% +$535
CAR icon
723
Avis
CAR
$4.93B
$556K 0.01%
15,147
-1,141
-7% -$41.3K
CNX icon
724
CNX Resources
CNX
$5.23B
$555K 0.01%
36,536
+30
+0.1% +$474
HRB icon
725
H&R Block
HRB
$6.66B
$548K 0.01%
23,816
+2,141
+10% +$49K
27 28
29
30 31

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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.