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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
UA icon
876
Under Armour Class C
UA
$2.27B
$250K ﹤0.01%
9,950
-8,287
-45% -$229K
QCP
877
DELISTED
Quality Care Properties, Inc.
QCP
$250K ﹤0.01%
+16,130
New +$242K
SCOR icon
878
Comscore
SCOR
$94.6M
$246K ﹤0.01%
389
+4
+1% +$2.41K
DDD icon
879
3D Systems Corp
DDD
$606M
$244K ﹤0.01%
18,396
+40
+0.2% +$587
GEF icon
880
Greif
GEF
$5.06B
$228K ﹤0.01%
4,443
+3
+0.1% +$152
KBH icon
881
KB Home
KBH
$3.46B
$227K ﹤0.01%
14,337
+91
+0.6% +$1.42K
TGI
882
DELISTED
Triumph Group
TGI
$226K ﹤0.01%
8,539
+10
+0.1% +$266
WT icon
883
WisdomTree
WT
$3.47B
$220K ﹤0.01%
19,745
-11
-0.1% -$115
WERN icon
884
Werner Enterprises
WERN
$2.3B
$208K ﹤0.01%
7,700
+7
+0.1% +$180
THC icon
885
Tenet Healthcare
THC
$21.7B
$204K ﹤0.01%
13,737
+27
+0.2% +$484
DO
886
DELISTED
Diamond Offshore Drilling
DO
$197K ﹤0.01%
11,111
-3,545
-24% -$62.5K
HSNI
887
DELISTED
HSN, Inc.
HSNI
$188K ﹤0.01%
5,487
-3
-0.1% -$112
FOSL icon
888
Fossil Group
FOSL
$352M
$187K ﹤0.01%
7,217
+6
+0.1% +$181
ISCA
889
DELISTED
International Speedway Corp
ISCA
$164K ﹤0.01%
4,458
-25
-0.6% -$878
NWS icon
890
News Corp Class B
NWS
$17.7B
$162K ﹤0.01%
13,755
+1,905
+16% +$24.2K
FTR
891
DELISTED
Frontier Communications Corp.
FTR
$144K ﹤0.01%
2,834
-4,903
-63% -$269K
FSLR icon
892
First Solar
FSLR
$24.3B
$134K ﹤0.01%
4,170
-3,425
-45% -$120K
TR icon
893
Tootsie Roll Industries
TR
$3.07B
$119K ﹤0.01%
4,025
-44
-1% -$1.23K
BOX icon
894
Box
BOX
$4.52B
$9K ﹤0.01%
+619
New +$9.16K
AA icon
895
Alcoa
AA
$13.3B
– –
-54,154
Closed -$1.32M
ANF icon
896
Abercrombie & Fitch
ANF
$4.97B
– –
-11,651
Closed -$185K
AR icon
897
Antero Resources
AR
$11.4B
– –
-157,778
Closed -$4.25M
CYH icon
898
Community Health Systems
CYH
$413M
– –
-19,569
Closed -$226K
EWY icon
899
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-26,036
Closed -$1.51M
GES
900
DELISTED
Guess Inc
GES
– –
-10,607
Closed -$155K
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.