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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
CABO icon
751
Cable One
CABO
$198M
$502K 0.01%
807
-1
-0.1% -$594
CUZ icon
752
Cousins Properties
CUZ
$4.9B
$502K 0.01%
+14,746
New +$465K
CLH icon
753
Clean Harbors
CLH
$16.8B
$501K 0.01%
9,001
-9
-0.1% -$454
NTCT icon
754
NETSCOUT
NTCT
$2.88B
$497K 0.01%
15,781
-60
-0.4% -$1.84K
CXW icon
755
CoreCivic
CXW
$3.22B
$496K 0.01%
20,259
+21
+0.1% +$401
EQY
756
DELISTED
Equity One
EQY
$491K 0.01%
16,009
+164
+1% +$4.8K
OI icon
757
O-I Glass
OI
$1.06B
$487K 0.01%
27,953
+11,918
+74% +$217K
CATY icon
758
Cathay General Bancorp
CATY
$4.32B
$486K 0.01%
12,780
+15
+0.1% +$508
BWLD
759
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$484K 0.01%
3,137
-14
-0.4% -$2.18K
TKR icon
760
Timken Company
TKR
$9.1B
$479K 0.01%
12,070
-63
-0.5% -$2.34K
WBD icon
761
Warner Bros
WBD
$69.6B
$478K 0.01%
17,447
+2,519
+17% +$68.3K
OII icon
762
Oceaneering
OII
$5.12B
$477K 0.01%
16,900
+14
+0.1% +$377
ENR icon
763
Energizer
ENR
$1.54B
$475K 0.01%
10,640
-20
-0.2% -$913
MZTI
764
The Marzetti Company
MZTI
$3.22B
$475K 0.01%
3,356
+3
+0.1% +$406
PBH icon
765
Prestige Consumer Healthcare
PBH
$2.42B
$475K 0.01%
9,123
+11
+0.1% +$531
NWE icon
766
NorthWestern Energy
NWE
$4.39B
$474K 0.01%
8,329
+79
+1% +$4.44K
JOY
767
DELISTED
Joy Global Inc
JOY
$474K 0.01%
16,917
+13
+0.1% +$363
TXNM
768
TXNM Energy Inc
TXNM
$5.92B
$471K 0.01%
13,727
+10
+0.1% +$324
DAN icon
769
Dana Inc
DAN
$3.25B
$470K 0.01%
24,786
+86
+0.3% +$1.44K
SLAB icon
770
Silicon Laboratories
SLAB
$7.3B
$468K 0.01%
7,195
+32
+0.4% +$2.01K
WEN icon
771
Wendy's
WEN
$1.63B
$467K 0.01%
34,551
-540
-2% -$6.52K
MTX icon
772
Minerals Technologies
MTX
$2.27B
$465K 0.01%
6,021
+22
+0.4% +$1.63K
TDS icon
773
Telephone and Data Systems
TDS
$3.95B
$465K 0.01%
16,109
+89
+0.6% +$2.43K
LPX icon
774
Louisiana-Pacific
LPX
$5.17B
$464K 0.01%
24,511
+31
+0.1% +$591
AVNT icon
775
Avient
AVNT
$4.2B
$463K 0.01%
14,439
-38
-0.3% -$1.22K
29 30
31
32 33

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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.