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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
LMT icon
76
Lockheed Martin
LMT
$140B
$7.23M 0.14%
28,932
+3,957
+16% +$989K
CHTR icon
77
Charter Communications
CHTR
$17.9B
$7.16M 0.14%
24,864
+3,421
+16% +$921K
COP icon
78
ConocoPhillips
COP
$153B
$7.13M 0.14%
142,276
+19,748
+16% +$911K
LOW icon
79
Lowe's Companies
LOW
$121B
$7.1M 0.14%
99,884
+13,352
+15% +$945K
BIIB icon
80
Biogen
BIIB
$30.9B
$7.08M 0.14%
24,983
+3,305
+15% +$980K
MS icon
81
Morgan Stanley
MS
$342B
$7M 0.14%
165,592
+19,954
+14% +$755K
MET icon
82
MetLife
MET
$61.4B
$6.8M 0.13%
141,610
+19,633
+16% +$900K
EOG icon
83
EOG Resources
EOG
$75.1B
$6.69M 0.13%
66,193
+11,716
+22% +$1.14M
AXP icon
84
American Express
AXP
$232B
$6.54M 0.13%
88,282
+11,513
+15% +$797K
PNC icon
85
PNC Financial Services
PNC
$102B
$6.53M 0.13%
55,864
+7,248
+15% +$754K
ABT icon
86
Abbott
ABT
$192B
$6.49M 0.13%
169,064
+24,022
+17% +$953K
SPG icon
87
Simon Property Group
SPG
$71.4B
$6.41M 0.13%
36,083
+4,996
+16% +$928K
NEE icon
88
NextEra Energy
NEE
$179B
$6.41M 0.13%
214,624
+29,788
+16% +$890K
TMO icon
89
Thermo Fisher Scientific
TMO
$223B
$6.4M 0.13%
45,360
+6,355
+16% +$937K
OXY icon
90
Occidental Petroleum
OXY
$58.5B
$6.25M 0.12%
87,750
+12,173
+16% +$865K
CAT icon
91
Caterpillar
CAT
$393B
$6.23M 0.12%
67,183
+9,384
+16% +$850K
DUK icon
92
Duke Energy
DUK
$96.3B
$6.14M 0.12%
79,111
+10,953
+16% +$839K
NFLX icon
93
Netflix
NFLX
$309B
$6.1M 0.12%
492,790
+68,640
+16% +$813K
KHC icon
94
Kraft Heinz
KHC
$29.1B
$5.98M 0.12%
68,491
+9,545
+16% +$817K
ADBE icon
95
Adobe
ADBE
$103B
$5.88M 0.12%
57,096
+7,798
+16% +$826K
BNY
96
Bank of New York Mellon
BNY
$111B
$5.75M 0.11%
121,412
+15,784
+15% +$712K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5.73M 0.11%
52,370
-24,333
-32% -$2.65M
GD icon
98
General Dynamics
GD
$107B
$5.67M 0.11%
32,869
+4,480
+16% +$733K
TJX icon
99
TJX Companies
TJX
$169B
$5.62M 0.11%
149,714
+19,786
+15% +$748K
ICD
100
DELISTED
Independence Contract Drilling, Inc.
ICD
$5.57M 0.11%
41,552
– –
2 3
4
5 6

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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.