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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
SYF icon
176
Synchrony
SYF
$26B
$3.27M 0.06%
90,049
+11,672
+15% +$373K
DFS
177
DELISTED
Discover Financial Services
DFS
$3.27M 0.06%
45,288
+5,356
+13% +$340K
AFL icon
178
Aflac
AFL
$60.8B
$3.26M 0.06%
93,724
+12,684
+16% +$447K
STT icon
179
State Street
STT
$52.5B
$3.24M 0.06%
41,636
+5,366
+15% +$404K
INTU icon
180
Intuit
INTU
$93.8B
$3.21M 0.06%
28,000
+3,758
+16% +$421K
PLD icon
181
Prologis
PLD
$135B
$3.2M 0.06%
60,700
+8,567
+16% +$436K
SPGI icon
182
S&P Global
SPGI
$122B
$3.2M 0.06%
29,752
+3,634
+14% +$434K
SYY icon
183
Sysco
SYY
$40.6B
$3.2M 0.06%
57,779
+7,252
+14% +$377K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$82.7B
$3.19M 0.06%
8,681
+1,214
+16% +$462K
BHI
185
DELISTED
Baker Hughes
BHI
$3.15M 0.06%
48,549
+6,215
+15% +$369K
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$3.15M 0.06%
25,750
+3,564
+16% +$436K
ALL icon
187
Allstate
ALL
$65.2B
$3.13M 0.06%
42,286
+5,536
+15% +$390K
STZ icon
188
Constellation Brands
STZ
$23.2B
$3.13M 0.06%
20,407
+2,881
+16% +$458K
MELI icon
189
Mercado Libre
MELI
$93.5B
$3.12M 0.06%
20,000
+500
+3% +$82.6K
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$3.09M 0.06%
56,358
+6,752
+14% +$337K
MPC icon
191
Marathon Petroleum
MPC
$98.7B
$3.05M 0.06%
60,608
+8,296
+16% +$377K
MAR icon
192
Marriott International
MAR
$92.6B
$3.04M 0.06%
36,768
+4,977
+16% +$375K
ZTS icon
193
Zoetis
ZTS
$30.4B
$3.04M 0.06%
56,706
+7,730
+16% +$393K
ORLY icon
194
O'Reilly Automotive
ORLY
$75.4B
$3.02M 0.06%
162,705
+21,840
+16% +$399K
ADM icon
195
Archer Daniels Midland
ADM
$38.8B
$3.02M 0.06%
66,074
+8,518
+15% +$377K
ROST icon
196
Ross Stores
ROST
$78.7B
$2.99M 0.06%
45,538
+6,303
+16% +$412K
EQIX icon
197
Equinix
EQIX
$106B
$2.93M 0.06%
8,196
+1,165
+17% +$407K
HPQ icon
198
HP
HPQ
$27.7B
$2.92M 0.06%
196,459
+27,198
+16% +$412K
SRE icon
199
Sempra
SRE
$56.8B
$2.89M 0.06%
57,428
+8,000
+16% +$407K
PPG icon
200
PPG Industries
PPG
$25.5B
$2.87M 0.06%
30,314
+3,970
+15% +$379K
6 7
8
9 10

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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.