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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
JNS
851
DELISTED
Janus Capital Group Inc
JNS
$326K 0.01%
24,548
-106
-0.4% -$1.46K
PBI icon
852
Pitney Bowes
PBI
$2.31B
$324K 0.01%
21,330
+2,968
+16% +$47.2K
CHDN icon
853
Churchill Downs
CHDN
$6.19B
$323K 0.01%
12,882
+24
+0.2% +$586
SYNA icon
854
Synaptics
SYNA
$4.33B
$322K 0.01%
6,015
+20
+0.3% +$1.16K
CHS
855
DELISTED
Chicos FAS, Inc.
CHS
$320K 0.01%
22,267
-470
-2% -$6.48K
BID
856
DELISTED
Sotheby's
BID
$317K 0.01%
7,942
-318
-4% -$12.1K
WBMD
857
DELISTED
WebMD Health Corp.
WBMD
$316K 0.01%
6,372
-342
-5% -$17.7K
POLY
858
DELISTED
Plantronics, Inc.
POLY
$314K 0.01%
5,737
+22
+0.4% +$1.15K
NSR
859
DELISTED
Neustar Inc
NSR
$314K 0.01%
9,405
+18
+0.2% +$477
GMED icon
860
Globus Medical
GMED
$11.5B
$308K 0.01%
+12,396
New +$282K
CVSA
861
Covista Inc
CVSA
$4.44B
$306K 0.01%
9,821
+50
+0.5% +$1.35K
DECK icon
862
Deckers Outdoor
DECK
$12.7B
$306K 0.01%
33,174
+72
+0.2% +$693
TIME
863
DELISTED
Time Inc.
TIME
$305K 0.01%
17,072
-165
-1% -$2.45K
ATI icon
864
ATI
ATI
$31.3B
$299K 0.01%
18,772
+3
+0% +$50
AVNS
865
DELISTED
Avanos Medical
AVNS
$297K 0.01%
8,044
+7
+0.1% +$250
CRS icon
866
Carpenter Technology
CRS
$26.3B
$291K 0.01%
8,034
+7
+0.1% +$260
PCH
867
DELISTED
PotlatchDeltic
PCH
$291K 0.01%
6,983
+5
+0.1% +$202
URBN icon
868
Urban Outfitters
URBN
$6.65B
$289K 0.01%
10,143
+1,335
+15% +$45K
TPH
869
DELISTED
Tri Pointe Homes
TPH
$288K 0.01%
25,103
-70
-0.3% -$837
TRIP icon
870
TripAdvisor
TRIP
$1.25B
$286K 0.01%
6,163
-5,141
-45% -$283K
NYT icon
871
New York Times
NYT
$10.4B
$279K 0.01%
20,993
+26
+0.1% +$321
WDR
872
DELISTED
Waddell & Reed Financial, Inc.
WDR
$278K 0.01%
14,271
+5
+0% +$93
SAM icon
873
Boston Beer
SAM
$1.91B
$264K 0.01%
1,557
-2
-0.1% -$331
KN icon
874
Knowles
KN
$3.35B
$256K 0.01%
15,291
+18
+0.1% +$281
DNR
875
DELISTED
Denbury Resources, Inc.
DNR
$253K 0.01%
68,661
+68
+0.1% +$219
33 34
35
36 37

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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.