We are live on ! Find out more
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
FIS icon
276
Fidelity National Information Services
FIS
$22.1B
$1.51M 0.03%
24,961
+86
+0.3% +$5.69K
PANW icon
277
Palo Alto Networks
PANW
$319B
$1.51M 0.03%
51,402
+162
+0.3% +$4.67K
IFF icon
278
International Flavors & Fragrances
IFF
$21.4B
$1.51M 0.03%
12,596
+89
+0.7% +$10.3K
CAT icon
279
Caterpillar
CAT
$395B
$1.5M 0.03%
22,119
-224
-1% -$15.7K
SCHW
280
Charles Schwab
SCHW
$189B
$1.5M 0.03%
45,512
+2,739
+6% +$86.7K
CF icon
281
CF Industries
CF
$17.7B
$1.5M 0.03%
36,637
+223
+0.6% +$10.5K
TRIP icon
282
TripAdvisor
TRIP
$1.24B
$1.5M 0.03%
17,532
+194
+1% +$15.7K
IPG
283
DELISTED
Interpublic Group of Companies
IPG
$1.49M 0.03%
64,185
+309
+0.5% +$6.94K
FDX icon
284
FedEx
FDX
$78.7B
$1.49M 0.03%
9,977
+229
+2% +$35.4K
ADP icon
285
Automatic Data Processing
ADP
$107B
$1.48M 0.03%
17,520
+133
+0.8% +$11.5K
PSX icon
286
Phillips 66
PSX
$91.4B
$1.48M 0.03%
18,035
-2,044
-10% -$176K
AKAM icon
287
Akamai
AKAM
$17.9B
$1.47M 0.03%
27,839
+216
+0.8% +$13.3K
COF icon
288
Capital One
COF
$136B
$1.46M 0.03%
20,212
-15
-0.1% -$1.15K
TDG icon
289
TransDigm Group
TDG
$68.5B
$1.44M 0.03%
6,290
+20
+0.3% +$4.5K
WU icon
290
Western Union
WU
$2.28B
$1.44M 0.03%
80,147
+272
+0.3% +$5.14K
CI icon
291
Cigna
CI
$73.4B
$1.43M 0.03%
9,786
+256
+3% +$35.2K
AET
292
DELISTED
Aetna Inc
AET
$1.43M 0.03%
13,247
+317
+2% +$34.3K
MHK icon
293
Mohawk Industries
MHK
$9.42B
$1.43M 0.03%
7,530
+139
+2% +$26.7K
RTN
294
DELISTED
Raytheon Company
RTN
$1.42M 0.03%
11,439
+141
+1% +$16.9K
JAH
295
DELISTED
JARDEN CORPORATION
JAH
$1.42M 0.03%
24,916
+2,256
+10% +$113K
CHRW icon
296
C.H. Robinson
CHRW
$17.5B
$1.41M 0.03%
22,672
+106
+0.5% +$7.14K
ULTA icon
297
Ulta Beauty
ULTA
$22.2B
$1.4M 0.03%
7,584
+24
+0.3% +$4.15K
VRSN icon
298
VeriSign
VRSN
$25.6B
$1.39M 0.03%
15,939
-113
-0.7% -$9.42K
PRU icon
299
Prudential Financial
PRU
$42.7B
$1.39M 0.03%
17,057
+285
+2% +$23.6K
CTSH icon
300
Cognizant
CTSH
$26.1B
$1.39M 0.03%
23,100
+514
+2% +$33.1K
10 11
12
13 14

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.