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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
LM
776
DELISTED
Legg Mason, Inc.
LM
$463K 0.01%
15,493
+6,369
+70% +$200K
MAC icon
777
Macerich
MAC
$7.02B
$461K 0.01%
6,508
-5,428
-45% -$388K
TUP
778
DELISTED
Tupperware Brands Corporation
TUP
$459K 0.01%
8,714
+12
+0.1% +$703
R icon
779
Ryder
R
$10.1B
$457K 0.01%
6,140
+850
+16% +$62.6K
CADE
780
DELISTED
Cadence Bank
CADE
$456K 0.01%
14,687
-132
-0.9% -$3.54K
CMP icon
781
Compass Minerals
CMP
$1.12B
$456K 0.01%
5,823
+4
+0.1% +$304
CAKE icon
782
Cheesecake Factory
CAKE
$5.75B
$455K 0.01%
7,602
-98
-1% -$5.54K
ESL
783
DELISTED
Esterline Technologies
ESL
$455K 0.01%
5,097
+35
+0.7% +$2.86K
FHI icon
784
Federated Hermes
FHI
$4.69B
$453K 0.01%
16,029
-129
-0.8% -$3.57K
WOLF icon
785
Wolfspeed
WOLF
$1.69B
$453K 0.01%
17,183
-184
-1% -$4.58K
VRE
786
DELISTED
Veris Residential
VRE
$449K 0.01%
15,457
+19
+0.1% +$509
AEO icon
787
American Eagle Outfitters
AEO
$2.66B
$447K 0.01%
29,464
+42
+0.1% +$718
NRG icon
788
NRG Energy
NRG
$25.4B
$444K 0.01%
36,221
+5,031
+16% +$57.9K
GME icon
789
GameStop
GME
$8.33B
$443K 0.01%
70,228
-1,376
-2% -$8.5K
JCP
790
DELISTED
J.C. Penney Company, Inc.
JCP
$442K 0.01%
53,132
+140
+0.3% +$1.26K
SPN
791
DELISTED
Superior Energy Services, Inc.
SPN
$441K 0.01%
2,615
+3
+0.1% +$501
SFM icon
792
Sprouts Farmers Market
SFM
$7.82B
$436K 0.01%
23,057
-969
-4% -$20.4K
DY icon
793
Dycom Industries
DY
$12.4B
$435K 0.01%
5,423
+11
+0.2% +$890
UE icon
794
Urban Edge Properties
UE
$2.75B
$435K 0.01%
15,815
+63
+0.4% +$1.67K
CMC icon
795
Commercial Metals
CMC
$8.01B
$434K 0.01%
19,913
+174
+0.9% +$3.41K
KMT icon
796
Kennametal
KMT
$2.34B
$431K 0.01%
13,776
+51
+0.4% +$1.6K
HNI icon
797
HNI Corp
HNI
$3.56B
$429K 0.01%
7,675
+20
+0.3% +$948
CAA
798
DELISTED
CalAtlantic Group, Inc.
CAA
$428K 0.01%
12,598
-247
-2% -$8.17K
EAT icon
799
Brinker International
EAT
$10.4B
$424K 0.01%
8,558
-900
-10% -$46.3K
GATX icon
800
GATX Corp
GATX
$6.32B
$423K 0.01%
6,876
-81
-1% -$4.2K
30 31
32
33 34

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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.