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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
PSA icon
151
Public Storage
PSA
$60.4B
$3.83M 0.08%
17,128
+2,375
+16% +$505K
EXC icon
152
Exelon
EXC
$46.6B
$3.76M 0.07%
148,637
+20,632
+16% +$489K
HDB icon
153
HDFC Bank
HDB
$119B
$3.76M 0.07%
248,000
-60,000
-19% -$1M
KR icon
154
Kroger
KR
$34.3B
$3.74M 0.07%
108,418
+14,532
+15% +$474K
PM icon
155
Philip Morris
PM
$290B
$3.72M 0.07%
40,665
-3,173
-7% -$294K
NSC icon
156
Norfolk Southern
NSC
$75.3B
$3.62M 0.07%
33,523
+4,481
+15% +$453K
CCI icon
157
Crown Castle
CCI
$31.5B
$3.59M 0.07%
41,408
+8,012
+24% +$702K
APD icon
158
Air Products & Chemicals
APD
$67.7B
$3.59M 0.07%
24,961
+1,803
+8% +$252K
AEP icon
159
American Electric Power
AEP
$67.9B
$3.56M 0.07%
56,463
+7,816
+16% +$482K
VLO icon
160
Valero Energy
VLO
$95.1B
$3.55M 0.07%
51,978
+6,336
+14% +$390K
EBAY icon
161
eBay
EBAY
$45.5B
$3.54M 0.07%
119,384
+15,506
+15% +$458K
ECL icon
162
Ecolab
ECL
$78.1B
$3.53M 0.07%
30,130
+4,166
+16% +$488K
PCG icon
163
PG&E
PCG
$38.3B
$3.53M 0.07%
58,065
+8,746
+18% +$524K
LUV icon
164
Southwest Airlines
LUV
$22B
$3.52M 0.07%
70,688
+9,327
+15% +$418K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$3.51M 0.07%
19,489
+2,709
+16% +$496K
TAL icon
166
TAL Education Group
TAL
$6.58B
$3.51M 0.07%
300,000
-6,000
-2% -$73.3K
HUM icon
167
Humana
HUM
$46.7B
$3.49M 0.07%
17,121
+2,374
+16% +$453K
CDNS icon
168
Cadence Design Systems
CDNS
$89B
$3.49M 0.07%
138,479
-23,371
-14% -$601K
MO icon
169
Altria Group
MO
$107B
$3.46M 0.07%
51,121
-4,091
-7% -$263K
DE icon
170
Deere & Co
DE
$167B
$3.42M 0.07%
33,216
+4,598
+16% +$432K
VIPS icon
171
Vipshop
VIPS
$6.94B
$3.41M 0.07%
310,000
-60,000
-16% -$776K
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.41M 0.07%
121,582
+16,317
+16% +$439K
BSX icon
173
Boston Scientific
BSX
$74.5B
$3.38M 0.07%
156,359
+21,737
+16% +$474K
WM icon
174
Waste Management
WM
$90.5B
$3.31M 0.07%
46,694
+6,438
+16% +$431K
SE
175
DELISTED
Spectra Energy Corp Wi
SE
$3.31M 0.07%
80,555
+11,194
+16% +$464K
5 6
7
8 9

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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.