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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$128B
$10.4M 0.2%
313,350
-548,000
-64% -$17.4M
CELG
52
DELISTED
Celgene Corp
CELG
$10.3M 0.2%
89,016
+12,333
+16% +$1.37M
BA icon
53
Boeing
BA
$183B
$10.3M 0.2%
65,908
+8,512
+15% +$1.24M
TXN icon
54
Texas Instruments
TXN
$253B
$10.3M 0.2%
140,570
+4,898
+4% +$350K
GS icon
55
Goldman Sachs
GS
$302B
$10.2M 0.2%
42,466
+5,160
+14% +$1.05M
HON icon
56
Honeywell
HON
$74.6B
$10.1M 0.2%
96,878
+13,104
+16% +$1.33M
CL icon
57
Colgate-Palmolive
CL
$73.6B
$9.89M 0.2%
151,212
+1,502
+1% +$103K
NVDA icon
58
NVIDIA
NVDA
$5.43T
$9.87M 0.19%
3,697,720
-1,756,720
-32% -$3.67M
UNP icon
59
Union Pacific
UNP
$174B
$9.81M 0.19%
94,632
+12,229
+15% +$1.2M
CVS icon
60
CVS Health
CVS
$121B
$9.66M 0.19%
122,458
+16,975
+16% +$1.37M
RTX icon
61
RTX Corp
RTX
$300B
$9.64M 0.19%
139,724
+17,365
+14% +$1.15M
USB icon
62
US Bancorp
USB
$101B
$9.42M 0.19%
183,461
+24,295
+15% +$1.16M
TSM icon
63
TSMC
TSM
$2.23T
$9.4M 0.19%
326,946
-48,536
-13% -$1.46M
SBUX icon
64
Starbucks
SBUX
$124B
$9.28M 0.18%
167,122
+22,028
+15% +$1.22M
UPS icon
65
United Parcel Service
UPS
$88.4B
$9.07M 0.18%
79,159
+10,769
+16% +$1.21M
TWX
66
DELISTED
Time Warner Inc
TWX
$8.55M 0.17%
88,548
+11,594
+15% +$1.03M
BKNG icon
67
Booking.com
BKNG
$159B
$8.3M 0.16%
141,625
+18,850
+15% +$1.13M
LLY icon
68
Eli Lilly
LLY
$1.09T
$8.21M 0.16%
111,553
+15,453
+16% +$1.15M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$8.13M 0.16%
98,269
+13,678
+16% +$1.13M
COST icon
70
Costco
COST
$421B
$8.04M 0.16%
50,195
+6,856
+16% +$1.05M
MDLZ icon
71
Mondelez International
MDLZ
$79.4B
$7.86M 0.16%
177,343
+23,450
+15% +$1.01M
NKE icon
72
Nike
NKE
$60.1B
$7.8M 0.15%
153,433
+20,036
+15% +$1.03M
DD icon
73
DuPont de Nemours
DD
$19.5B
$7.37M 0.15%
50,847
+6,826
+16% +$950K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$7.33M 0.14%
99,826
+13,327
+15% +$947K
AIG icon
75
American International
AIG
$39.8B
$7.32M 0.14%
112,047
+11,420
+11% +$717K
1 2
3
4 5

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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.