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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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$70.7B
| $4.57M | 0.09% |
220,453
+30,522
| +16% | +$645K |
|
127
CME Group
CME
$94.3B
| $4.5M | 0.09% |
38,967
+5,444
| +16% | +$606K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $4.47M | 0.09% |
64,178
+10,193
| +19% | +$663K |
|
129
Illinois Tool Works
ITW
$83.3B
| $4.44M | 0.09% |
36,275
+4,671
| +15% | +$564K |
|
130
Hewlett Packard
HPE
$77.8B
| $4.43M | 0.09% |
329,151
+46,295
| +16% | +$618K |
|
131
Phillips 66
PSX
$90B
| $4.39M | 0.09% |
50,838
+6,870
| +16% | +$571K |
|
132
Truist Financial
TFC
$64.3B
| $4.38M | 0.09% |
93,175
+12,595
| +16% | +$536K |
|
133
Elevance Health
ELV
$86.6B
| $4.35M | 0.09% |
30,250
+4,214
| +16% | +$564K |
|
134
Analog Devices
ADI
$187B
| $4.34M | 0.09% |
59,810
-31,068
| -34% | -$2.11M |
|
135
Stryker
SYK
$133B
| $4.28M | 0.08% |
35,688
+4,953
| +16% | +$570K |
|
136
General Mills
GIS
$20.4B
| $4.2M | 0.08% |
67,908
+8,843
| +15% | +$548K |
|
137
Delta Air Lines
DAL
$59.1B
| $4.16M | 0.08% |
84,558
+10,466
| +14% | +$477K |
|
138
Emerson Electric
EMR
$91.4B
| $4.12M | 0.08% |
73,809
+10,142
| +16% | +$546K |
|
139
Infosys
INFY
$49.7B
| $4.08M | 0.08% |
550,000
+36,000
| +7% | +$270K |
|
140
Banco Bradesco
BBD
$34.9B
| $4.06M | 0.08% |
900,984
| – | – |
|
141
Becton Dickinson
BDX
$50B
| $4.04M | 0.08% |
24,990
+3,398
| +16% | +$564K |
|
142
Applied Materials
AMAT
$435B
| $4M | 0.08% |
124,118
+17,183
| +16% | +$523K |
|
|
MRSH
143
Marsh
MRSH
$90.1B
| $4M | 0.08% |
59,205
+7,935
| +15% | +$532K |
|
144
Travelers Companies
TRV
$77.2B
| $3.99M | 0.08% |
32,618
+4,098
| +14% | +$468K |
|
145
Cigna
CI
$73.3B
| $3.93M | 0.08% |
29,481
+4,098
| +16% | +$536K |
|
146
Cognizant
CTSH
$26.2B
| $3.9M | 0.08% |
69,666
+9,620
| +16% | +$515K |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $3.9M | 0.08% |
100,796
+14,167
| +16% | +$581K |
|
148
CSX Corp
CSX
$92.8B
| $3.86M | 0.08% |
322,665
+41,898
| +15% | +$470K |
|
149
Intercontinental Exchange
ICE
$85B
| $3.86M | 0.08% |
68,400
+9,465
| +16% | +$524K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $3.84M | 0.08% |
32,772
+4,554
| +16% | +$541K |
|
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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.