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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
TGT icon
251
Target
TGT
$70.3B
$1.7M 0.04%
23,404
-224
-0.9% -$16.7K
MKC icon
252
McCormick & Company Non-Voting
MKC
$14.6B
$1.67M 0.04%
39,006
-548
-1% -$23.1K
BF.B icon
253
Brown-Forman Class B
BF.B
$12.9B
$1.66M 0.04%
52,147
-9,006
-15% -$300K
HRL icon
254
Hormel Foods
HRL
$13.5B
$1.66M 0.03%
41,844
+380
+0.9% +$13.5K
KHC icon
255
Kraft Heinz
KHC
$29.7B
$1.64M 0.03%
22,588
+672
+3% +$49.6K
BLK icon
256
Blackrock
BLK
$181B
$1.63M 0.03%
4,798
-47,711
-91% -$16.2M
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
$1.63M 0.03%
8,560
+274
+3% +$47.9K
CHTR icon
258
Charter Communications
CHTR
$18.3B
$1.62M 0.03%
8,848
+28
+0.3% +$5.18K
SO icon
259
Southern Company
SO
$107B
$1.62M 0.03%
34,530
+905
+3% +$41K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$83.7B
$1.6M 0.03%
2,949
+164
+6% +$88.9K
ROP icon
261
Roper Technologies
ROP
$38.6B
$1.59M 0.03%
8,374
+133
+2% +$24.4K
LLTC
262
DELISTED
Linear Technology Corp
LLTC
$1.59M 0.03%
37,354
+312
+0.8% +$13.7K
NOW icon
263
ServiceNow
NOW
$127B
$1.57M 0.03%
90,780
+280
+0.3% +$4.63K
BALL icon
264
Ball Corp
BALL
$16.5B
$1.56M 0.03%
42,906
+266
+0.6% +$9.09K
SNA icon
265
Snap-on
SNA
$20.8B
$1.55M 0.03%
9,064
+68
+0.8% +$11.3K
CBRE icon
266
CBRE Group
CBRE
$43.2B
$1.55M 0.03%
44,811
+802
+2% +$28.3K
CPAY icon
267
Corpay
CPAY
$27.3B
$1.55M 0.03%
10,837
+37
+0.3% +$5.44K
KR icon
268
Kroger
KR
$34.9B
$1.55M 0.03%
36,980
+689
+2% +$26.7K
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$1.54M 0.03%
66,722
+212
+0.3% +$5.66K
LRCX icon
270
Lam Research
LRCX
$427B
$1.54M 0.03%
193,630
+2,000
+1% +$15K
D icon
271
Dominion Energy
D
$60.4B
$1.53M 0.03%
22,616
+659
+3% +$45.5K
PYPL icon
272
PayPal
PYPL
$51B
$1.53M 0.03%
42,234
+1,323
+3% +$46.7K
MAS icon
273
Masco
MAS
$14.8B
$1.53M 0.03%
53,934
+49
+0.1% +$1.4K
BWA icon
274
BorgWarner
BWA
$13.9B
$1.52M 0.03%
40,017
+247
+0.6% +$9.27K
DAL icon
275
Delta Air Lines
DAL
$60.2B
$1.51M 0.03%
29,877
-524
-2% -$25.9K
9 10
11
12 13

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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.