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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
GM icon
101
General Motors
GM
$76.1B
$5.55M 0.11%
159,285
+18,668
+13% +$628K
SO icon
102
Southern Company
SO
$106B
$5.54M 0.11%
112,532
+15,707
+16% +$772K
D icon
103
Dominion Energy
D
$59.8B
$5.51M 0.11%
71,969
+10,060
+16% +$741K
SCHW
104
Charles Schwab
SCHW
$189B
$5.47M 0.11%
138,525
+19,417
+16% +$694K
DHR icon
105
Danaher
DHR
$145B
$5.44M 0.11%
78,842
+11,029
+16% +$766K
F icon
106
Ford
F
$55.1B
$5.44M 0.11%
448,162
+62,089
+16% +$753K
HAL icon
107
Halliburton
HAL
$27.7B
$5.37M 0.11%
99,264
+14,073
+17% +$702K
ADP icon
108
Automatic Data Processing
ADP
$107B
$5.33M 0.11%
51,807
+6,676
+15% +$623K
BLK icon
109
Blackrock
BLK
$180B
$5.31M 0.1%
13,958
+1,888
+16% +$692K
MON
110
DELISTED
Monsanto Co
MON
$5.29M 0.1%
50,293
+7,002
+16% +$718K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$5.29M 0.1%
90,524
-74,777
-45% -$4.09M
FDX icon
112
FedEx
FDX
$77.3B
$5.23M 0.1%
28,075
+3,907
+16% +$717K
AMT icon
113
American Tower
AMT
$79.4B
$5.17M 0.1%
48,881
+6,785
+16% +$737K
PRU icon
114
Prudential Financial
PRU
$42.3B
$5.14M 0.1%
49,376
+6,142
+14% +$582K
PYPL icon
115
PayPal
PYPL
$50.6B
$5.09M 0.1%
128,858
+17,813
+16% +$716K
CRM icon
116
Salesforce
CRM
$158B
$5.02M 0.1%
73,301
+9,598
+15% +$697K
AET
117
DELISTED
Aetna Inc
AET
$5M 0.1%
40,293
+5,587
+16% +$669K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$23.1B
$4.94M 0.1%
+101,100
New +$5.05M
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$4.87M 0.1%
70,806
+8,457
+14% +$606K
COF icon
120
Capital One
COF
$136B
$4.83M 0.1%
55,382
+5,314
+11% +$428K
RTN
121
DELISTED
Raytheon Company
RTN
$4.79M 0.09%
33,719
+4,524
+15% +$643K
NOC icon
122
Northrop Grumman
NOC
$82B
$4.71M 0.09%
20,240
+2,573
+15% +$598K
KMB icon
123
Kimberly-Clark
KMB
$36.2B
$4.69M 0.09%
41,126
+5,546
+16% +$644K
TGT icon
124
Target
TGT
$69.9B
$4.66M 0.09%
64,499
+7,626
+13% +$552K
FMX icon
125
Fomento Económico Mexicano
FMX
$40B
$4.57M 0.09%
60,000
– –
3 4
5
6 7

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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.