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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
+4.02%
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
$4.74B
AUM Growth
+$5.9M
Cap. Flow
-$132M
Cap. Flow %
-2.79%
Top 10 Hldgs %
36.79%
Holding
862
New
22
Increased
580
Reduced
145
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.2M
2
CVS icon
CVS Health
CVS
+$63.9M
3
MCO icon
Moody's
MCO
+$27.9M
4
PAG icon
Penske Automotive Group
PAG
+$26.8M
5
KMI icon
Kinder Morgan
KMI
+$22.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
EPD icon
Enterprise Products Partners
EPD
+$30M
3
PAA icon
Plains All American Pipeline
PAA
+$23.7M
4
BERY
Berry Global Group, Inc.
BERY
+$22.6M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 9.68%
2 Healthcare 8.72%
3 Communication Services 7.58%
4 Consumer Discretionary 7.39%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$59.5B
$1.87M 0.04%
182,828
+4,248
+2% +$41.8K
CRM icon
227
Salesforce
CRM
$157B
$1.86M 0.04%
23,711
+1,153
+5% +$90K
NFLX icon
228
Netflix
NFLX
$320B
$1.86M 0.04%
162,360
+5,770
+4% +$65.9K
MSI icon
229
Motorola Solutions
MSI
$76.4B
$1.85M 0.04%
26,964
-349
-1% -$24.3K
HOT
230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.84M 0.04%
26,582
+141
+0.5% +$10.1K
HBI
231
DELISTED
Hanesbrands
HBI
$1.83M 0.04%
62,303
+172
+0.3% +$5.16K
GM icon
232
General Motors
GM
$76.2B
$1.83M 0.04%
53,797
+3,825
+8% +$133K
STJ
233
DELISTED
St Jude Medical
STJ
$1.82M 0.04%
29,459
+425
+1% +$26.8K
NEE icon
234
NextEra Energy
NEE
$179B
$1.82M 0.04%
69,984
+4,272
+7% +$108K
TSCO icon
235
Tractor Supply
TSCO
$18.7B
$1.81M 0.04%
106,015
+480
+0.5% +$8.5K
TJX icon
236
TJX Companies
TJX
$168B
$1.8M 0.04%
50,870
+486
+1% +$17.3K
ADBE icon
237
Adobe
ADBE
$102B
$1.78M 0.04%
18,949
+1,358
+8% +$122K
GMCR
238
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.77M 0.04%
19,669
+177
+0.9% +$11K
KMB icon
239
Kimberly-Clark
KMB
$36.6B
$1.75M 0.04%
13,790
-16,940
-55% -$2.03M
KMX icon
240
CarMax
KMX
$8.4B
$1.75M 0.04%
32,398
+28
+0.1% +$1.6K
CCEP icon
241
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.75M 0.04%
35,436
+78
+0.2% +$3.93K
ADSK icon
242
Autodesk
ADSK
$51.5B
$1.74M 0.04%
28,561
+230
+0.8% +$13.4K
CHD icon
243
Church & Dwight Co
CHD
$24.1B
$1.73M 0.04%
40,862
+10,062
+33% +$431K
WFM
244
DELISTED
Whole Foods Market Inc
WFM
$1.73M 0.04%
51,708
-177
-0.3% -$5.63K
WAT icon
245
Waters Corp
WAT
$41.1B
$1.73M 0.04%
12,855
+60
+0.5% +$7.71K
MCK icon
246
McKesson
MCK
$101B
$1.72M 0.04%
8,742
+163
+2% +$30.8K
KLAC icon
247
KLA
KLAC
$276B
$1.72M 0.04%
248,030
+550
+0.2% +$3.52K
AAP icon
248
Advance Auto Parts
AAP
$3.35B
$1.72M 0.04%
11,418
+103
+0.9% +$17.9K
SYY icon
249
Sysco
SYY
$40.5B
$1.71M 0.04%
41,813
-1,957
-4% -$80.2K
BNY
250
Bank of New York Mellon
BNY
$110B
$1.71M 0.04%
41,521
+20
+0% +$840
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, Northwestern Mutual Investment Management Company held 862 positions worth $4.74B, up 0.12% from $4.73B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northwestern Mutual Investment Management Company's Q4 2015 filing shows 22 new, 580 increased, 145 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,899,540 shares worth $72.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $197M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Northwestern Mutual Investment Management Company's largest Q4 2015 buy was Alphabet (Google) Class C: 1,899,540 shares worth $72.1M.
  • Northwestern Mutual Investment Management Company added most to CVS Health in Q4 2015, an estimated $63.9M increase.
  • Northwestern Mutual Investment Management Company's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197M.
  • Northwestern Mutual Investment Management Company fully exited Berry Global Group, Inc. in Q4 2015, selling an estimated $22.6M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 37% of its $4.74B portfolio in Q4 2015.
  • Northwestern Mutual Investment Management Company opened 22 new positions and closed 29 in Q4 2015.
  • Northwestern Mutual Investment Management Company's portfolio value rose 0.12% quarter-over-quarter to $4.74B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2015, filed 16 Feb 2016.