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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
VSTO
826
DELISTED
Vista Outdoor Inc.
VSTO
$374K 0.01%
10,135
-255
-2% -$9.86K
CVLT icon
827
Commault Systems
CVLT
$5.89B
$373K 0.01%
7,259
+145
+2% +$7.78K
MSA icon
828
Mine Safety
MSA
$7.48B
$373K 0.01%
5,377
+14
+0.3% +$866
MDP
829
DELISTED
Meredith Corporation
MDP
$372K 0.01%
6,295
+3
+0% +$157
KMPR icon
830
Kemper
KMPR
$1.58B
$371K 0.01%
8,380
+15
+0.2% +$607
ACIW icon
831
ACI Worldwide
ACIW
$5.38B
$367K 0.01%
20,214
+37
+0.2% +$693
AN icon
832
AutoNation
AN
$6.96B
$367K 0.01%
7,542
+978
+15% +$45.4K
CCP
833
DELISTED
Care Capital Properties, Inc.
CCP
$362K 0.01%
14,470
+15
+0.1% +$376
RAMP icon
834
LiveRamp
RAMP
$2.3B
$358K 0.01%
13,351
+21
+0.2% +$545
WOR icon
835
Worthington Enterprises
WOR
$2.81B
$358K 0.01%
12,248
-63
-0.5% -$2.03K
ALEX
836
DELISTED
Alexander & Baldwin
ALEX
$356K 0.01%
7,941
+9
+0.1% +$375
MLKN icon
837
MillerKnoll
MLKN
$1.64B
$354K 0.01%
10,337
+31
+0.3% +$966
AAN.A
838
DELISTED
The Aaron's Company Inc Class A
AAN.A
$350K 0.01%
10,954
-199
-2% -$6.36K
UHS icon
839
Universal Health Services
UHS
$10.2B
$346K 0.01%
3,252
-5,661
-64% -$670K
OIS icon
840
Oil States International
OIS
$535M
$345K 0.01%
8,854
+13
+0.1% +$442
DF
841
DELISTED
Dean Foods Company
DF
$340K 0.01%
15,596
+25
+0.2% +$475
PAY
842
DELISTED
Verifone Systems Inc
PAY
$339K 0.01%
19,124
+14
+0.1% +$233
CEB
843
DELISTED
CEB Inc.
CEB
$337K 0.01%
5,554
+8
+0.1% +$442
WPG
844
DELISTED
Washington Prime Group Inc.
WPG
$333K 0.01%
3,551
+5
+0.1% +$478
SLGN icon
845
Silgan Holdings
SLGN
$4.5B
$330K 0.01%
12,898
-1,266
-9% -$31.8K
AKRX
846
DELISTED
Akorn Inc
AKRX
$330K 0.01%
15,109
-83
-0.5% -$1.91K
FCN icon
847
FTI Consulting
FCN
$4.24B
$329K 0.01%
7,303
+39
+0.5% +$1.7K
GNW icon
848
Genworth Financial
GNW
$3.81B
$327K 0.01%
85,889
+74
+0.1% +$326
MDRX
849
DELISTED
Veradigm Inc. Common Stock
MDRX
$326K 0.01%
31,898
-228
-0.7% -$2.6K
DBD
850
DELISTED
Diebold Nixdorf Incorporated
DBD
$326K 0.01%
12,950
+14
+0.1% +$330
32 33
34
35 36

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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.