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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$2.86M 0.06%
45,011
+4,757
+12% +$282K
TS icon
202
Tenaris
TS
$26.6B
$2.86M 0.06%
80,000
– –
FIS icon
203
Fidelity National Information Services
FIS
$22B
$2.85M 0.06%
37,690
+5,257
+16% +$401K
ATVI
204
DELISTED
Activision Blizzard
ATVI
$2.83M 0.06%
78,515
+11,029
+16% +$441K
ISRG icon
205
Intuitive Surgical
ISRG
$141B
$2.82M 0.06%
40,050
+5,778
+17% +$425K
AVB icon
206
AvalonBay Communities
AVB
$26.5B
$2.79M 0.06%
15,769
+2,184
+16% +$368K
WELL icon
207
Welltower
WELL
$169B
$2.79M 0.05%
41,629
+6,220
+18% +$412K
MTB icon
208
M&T Bank
MTB
$36.9B
$2.79M 0.05%
17,804
+2,294
+15% +$310K
AAL icon
209
American Airlines Group
AAL
$9.98B
$2.78M 0.05%
59,495
+7,069
+13% +$308K
APA icon
210
APA Corp
APA
$13.9B
$2.77M 0.05%
43,569
+6,031
+16% +$380K
DVN icon
211
Devon Energy
DVN
$48.5B
$2.75M 0.05%
60,124
+8,323
+16% +$368K
EA
212
DELISTED
Electronic Arts
EA
$2.73M 0.05%
34,651
+4,896
+16% +$394K
EQR icon
213
Equity Residential
EQR
$24.9B
$2.7M 0.05%
41,989
+5,823
+16% +$358K
EIX icon
214
Edison International
EIX
$27.3B
$2.69M 0.05%
37,412
+5,179
+16% +$366K
PPL
215
PPL Corp
PPL
$26.9B
$2.66M 0.05%
78,041
+10,956
+16% +$368K
GLW icon
216
Corning
GLW
$144B
$2.65M 0.05%
109,228
+6,647
+6% +$158K
FISV
217
Fiserv Inc
FISV
$28.1B
$2.65M 0.05%
49,850
+6,356
+15% +$326K
CAH icon
218
Cardinal Health
CAH
$54.2B
$2.65M 0.05%
36,752
+5,233
+17% +$378K
STJ
219
DELISTED
St Jude Medical
STJ
$2.63M 0.05%
32,808
+4,619
+16% +$367K
AZO icon
220
AutoZone
AZO
$50.3B
$2.62M 0.05%
3,314
+422
+15% +$325K
MU icon
221
Micron Technology
MU
$1.07T
$2.6M 0.05%
118,500
+15,770
+15% +$296K
ASR icon
222
Grupo Aeroportuario del Sureste
ASR
$8.15B
$2.59M 0.05%
18,000
– –
WY icon
223
Weyerhaeuser
WY
$17.9B
$2.58M 0.05%
85,899
+11,825
+16% +$364K
ED icon
224
Consolidated Edison
ED
$40.1B
$2.58M 0.05%
34,992
+4,876
+16% +$352K
PCAR icon
225
PACCAR
PCAR
$68.4B
$2.57M 0.05%
60,377
+8,360
+16% +$337K
7 8
9
10 11

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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.