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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$1.29B 25.45%
5,737,087
+218,400
+4% +$48M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$874M 17.23%
3,908,118
-1,292,800
-25% -$282M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$111M 2.18%
+3,158,400
New +$114M
TWNK
4
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$102M 2.01%
+7,842,858
New +$95.1M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$71.2M 1.4%
1,676,352
+809,300
+93% +$35.5M
AAPL icon
6
Apple
AAPL
$4.41T
$70.9M 1.4%
2,449,216
+316,852
+15% +$8.98M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$59M 1.16%
1,021,432
+317,400
+45% +$18.3M
MSFT icon
8
Microsoft
MSFT
$3.66T
$55.5M 1.09%
892,835
+121,903
+16% +$7.33M
XOM icon
9
ExxonMobil
XOM
$657B
$43M 0.85%
476,160
+65,922
+16% +$5.76M
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$36M 0.71%
312,396
+41,729
+15% +$4.82M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.5M 0.7%
218,044
+30,206
+16% +$4.65M
JPM icon
12
JPMorgan Chase
JPM
$971B
$35.5M 0.7%
410,888
+53,546
+15% +$4.08M
AMZN icon
13
Amazon
AMZN
$2.88T
$34M 0.67%
905,740
+127,180
+16% +$4.98M
GE icon
14
GE Aerospace
GE
$379B
$32.1M 0.63%
211,963
+26,972
+15% +$3.92M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$30.9M 0.61%
268,795
+38,979
+17% +$4.79M
T icon
16
AT&T
T
$166B
$30M 0.59%
933,636
+127,809
+16% +$3.77M
WFC icon
17
Wells Fargo
WFC
$269B
$28.6M 0.56%
519,034
+69,783
+16% +$3.51M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$26.9M 0.53%
679,980
+96,580
+17% +$3.86M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$26.3M 0.52%
681,560
+96,880
+17% +$3.77M
PG icon
20
Procter & Gamble
PG
$335B
$25.8M 0.51%
307,281
+43,255
+16% +$3.69M
BAC icon
21
Bank of America
BAC
$453B
$25.6M 0.51%
1,160,351
+150,766
+15% +$2.9M
CVX icon
22
Chevron
CVX
$386B
$25.5M 0.5%
216,771
+30,132
+16% +$3.28M
VZ icon
23
Verizon
VZ
$195B
$25M 0.49%
468,116
+64,837
+16% +$3.24M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$23.7M 0.47%
274,337
-490,000
-64% -$42.2M
PFE icon
25
Pfizer
PFE
$150B
$22.6M 0.45%
734,449
+101,954
+16% +$3.11M
1
2 3 4 5

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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.