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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
CLGX
726
DELISTED
Corelogic, Inc.
CLGX
$548K 0.01%
14,884
-321
-2% -$12.4K
VMI icon
727
Valmont Industries
VMI
$9.46B
$547K 0.01%
3,880
-18
-0.5% -$2.5K
PRI icon
728
Primerica
PRI
$9.59B
$546K 0.01%
7,893
-110
-1% -$6.99K
IDTI
729
DELISTED
Integrated Device Technology I
IDTI
$544K 0.01%
23,100
-31
-0.1% -$715
BDC icon
730
Belden
BDC
$5.4B
$543K 0.01%
7,263
+10
+0.1% +$712
CBT icon
731
Cabot Corp
CBT
$4.44B
$543K 0.01%
10,742
– –
IDCC icon
732
InterDigital
IDCC
$8.87B
$540K 0.01%
5,908
+10
+0.2% +$802
RRX icon
733
Regal Rexnord
RRX
$11.5B
$534K 0.01%
7,714
+7
+0.1% +$463
TXRH icon
734
Texas Roadhouse
TXRH
$13.8B
$534K 0.01%
11,060
+22
+0.2% +$968
EDR
735
DELISTED
Education Realty Trust Inc
EDR
$533K 0.01%
12,589
+10
+0.1% +$410
AMCX icon
736
AMC Global Media
AMCX
$500M
$532K 0.01%
10,158
-160
-2% -$8.3K
CSRA
737
DELISTED
CSRA Inc.
CSRA
$532K 0.01%
16,702
+2,295
+16% +$67.1K
MPWR icon
738
Monolithic Power Systems
MPWR
$69.5B
$528K 0.01%
6,449
+34
+0.5% +$2.73K
NJR icon
739
New Jersey Resources
NJR
$5.63B
$527K 0.01%
14,839
+4
+0% +$136
TGNA
740
DELISTED
TEGNA Inc
TGNA
$527K 0.01%
38,470
+5,340
+16% +$72.7K
WAFD icon
741
WaFd
WAFD
$2.8B
$527K 0.01%
15,352
-230
-1% -$7.03K
VSM
742
DELISTED
Versum Materials, Inc.
VSM
$526K 0.01%
+18,729
New +$466K
ISIL
743
DELISTED
Intersil Corp
ISIL
$526K 0.01%
23,590
+257
+1% +$5.69K
CAB
744
DELISTED
Cabela's Inc
CAB
$518K 0.01%
8,851
+9
+0.1% +$559
WNR
745
DELISTED
Western Refining Inc
WNR
$516K 0.01%
13,641
+11
+0.1% +$362
TECD
746
DELISTED
Tech Data Corp
TECD
$514K 0.01%
6,070
+6
+0.1% +$499
DNB
747
DELISTED
Dun & Bradstreet
DNB
$512K 0.01%
4,224
+632
+18% +$77.8K
VLY icon
748
Valley National Bancorp
VLY
$8.33B
$511K 0.01%
43,866
+45
+0.1% +$481
CDP icon
749
COPT Defense Properties
CDP
$4.23B
$510K 0.01%
16,331
+13
+0.1% +$369
NWSA icon
750
News Corp Class A
NWSA
$15.6B
$503K 0.01%
43,857
+6,209
+16% +$76.8K
28 29
30
31 32

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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.