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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
(+6.8%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
711
Reduced
154
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$114M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$95.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$48M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$282M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$42.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Gyre Therapeutics
GYRE
$706M
| – | – |
-205
| Closed | -$28K |
|
902
RH
RH
$3.41B
| – | – |
-6,573
| Closed | -$227K |
|
|
903
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-399,748
| Closed | -$15M |
|
|
ASNA
904
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-1,436
| Closed | -$161K |
|
|
GGP
905
DELISTED
GGP Inc.
GGP
| – | – |
-57,769
| Closed | -$1.59M |
|
|
TLN
906
DELISTED
Talen Energy Corporation
TLN
| – | – |
-14,829
| Closed | -$205K |
|
|
IM
907
DELISTED
Ingram Micro
IM
| – | – |
-25,772
| Closed | -$919K |
|
|
AMSG
908
DELISTED
Amsurg Corp
AMSG
| – | – |
-9,438
| Closed | -$633K |
|
|
PPS
909
DELISTED
Post Properties
PPS
| – | – |
-9,213
| Closed | -$609K |
|
|
RAX
910
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-18,414
| Closed | -$584K |
|
|
LXK
911
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-10,787
| Closed | -$431K |
|
|
SCTY
912
DELISTED
SolarCity Corporation
SCTY
| – | – |
-8,353
| Closed | -$163K |
|
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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.