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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
WLY icon
801
John Wiley & Sons Class A
WLY
$2.57B
$422K 0.01%
7,744
+39
+0.5% +$2.08K
UFS
802
DELISTED
DOMTAR CORPORATION (New)
UFS
$421K 0.01%
10,786
+9
+0.1% +$343
TRMK icon
803
Trustmark
TRMK
$2.82B
$416K 0.01%
11,655
+10
+0.1% +$314
UNFI icon
804
United Natural Foods
UNFI
$2.9B
$415K 0.01%
8,704
+28
+0.3% +$1.26K
ODP
805
DELISTED
ODP
ODP
$412K 0.01%
9,106
-261
-3% -$10.8K
KATE
806
DELISTED
Kate Spade & Company
KATE
$412K 0.01%
22,082
+35
+0.2% +$573
GHC icon
807
Graham Holdings Company
GHC
$5.08B
$410K 0.01%
801
– –
KBR icon
808
KBR
KBR
$4.84B
$410K 0.01%
24,587
+52
+0.2% +$828
KLXI
809
DELISTED
KLX Inc.
KLXI
$410K 0.01%
10,769
+5
+0% +$164
IBOC icon
810
International Bancshares
IBOC
$4.55B
$408K 0.01%
10,004
+10
+0.1% +$357
TDC icon
811
Teradata
TDC
$2.51B
$405K 0.01%
14,916
+2,015
+16% +$56.9K
CVG
812
DELISTED
Convergys
CVG
$404K 0.01%
16,436
-80
-0.5% -$2.15K
MOH icon
813
Molina Healthcare
MOH
$10.9B
$398K 0.01%
7,344
+8
+0.1% +$438
PDCO
814
DELISTED
Patterson Companies, Inc.
PDCO
$393K 0.01%
9,568
+1,324
+16% +$57.1K
LPNT
815
DELISTED
LifePoint Health, Inc.
LPNT
$393K 0.01%
6,920
-428
-6% -$24.8K
PZZA icon
816
Papa John's
PZZA
$816M
$392K 0.01%
+4,577
New +$379K
INVX
817
Innovex International
INVX
$2.1B
$389K 0.01%
6,477
+7
+0.1% +$390
BIG
818
DELISTED
Big Lots, Inc.
BIG
$385K 0.01%
7,672
+31
+0.4% +$1.52K
MUSA icon
819
Murphy USA
MUSA
$10.2B
$384K 0.01%
6,253
-86
-1% -$5.79K
AVP
820
DELISTED
Avon Products, Inc.
AVP
$380K 0.01%
75,402
+146
+0.2% +$849
DNOW icon
821
DNOW Inc
DNOW
$3.02B
$379K 0.01%
18,522
+15
+0.1% +$318
MCY icon
822
Mercury Insurance
MCY
$5.91B
$379K 0.01%
6,287
+7
+0.1% +$398
GVA icon
823
Granite Construction
GVA
$5.56B
$375K 0.01%
6,825
+6
+0.1% +$319
ACH
824
Accendra Health
ACH
$89.2M
$374K 0.01%
10,600
-147
-1% -$4.97K
VSH icon
825
Vishay Intertechnology
VSH
$5.2B
$374K 0.01%
23,068
-141
-0.6% -$2.1K
31 32
33
34 35

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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.