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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
PSA icon
301
Public Storage
PSA
$61.1B
$1.39M 0.03%
5,591
+222
+4% +$52K
ELV icon
302
Elevance Health
ELV
$86.7B
$1.38M 0.03%
9,918
+120
+1% +$16.5K
SEE
303
DELISTED
Sealed Air
SEE
$1.37M 0.03%
30,807
-1,700
-5% -$78.7K
AMG icon
304
Affiliated Managers Group
AMG
$9.65B
$1.36M 0.03%
8,508
+46
+0.5% +$7.91K
M icon
305
Macy's
M
$6.22B
$1.35M 0.03%
38,701
-2,740
-7% -$119K
TNL icon
306
Travel + Leisure Co
TNL
$4.57B
$1.35M 0.03%
41,157
+13
+0% +$448
EXPD icon
307
Expeditors International
EXPD
$24.1B
$1.34M 0.03%
29,667
+75
+0.3% +$3.64K
HLT icon
308
Hilton Worldwide
HLT
$72.4B
$1.31M 0.03%
20,439
+62
+0.3% +$4.41K
ZINC
309
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.31M 0.03%
640,000
– –
GIS icon
310
General Mills
GIS
$20.6B
$1.31M 0.03%
22,706
+634
+3% +$36.5K
NOC icon
311
Northrop Grumman
NOC
$81.6B
$1.31M 0.03%
6,928
-247
-3% -$45.3K
TRV icon
312
Travelers Companies
TRV
$77.2B
$1.3M 0.03%
11,557
-248
-2% -$27.6K
VLO icon
313
Valero Energy
VLO
$97.4B
$1.29M 0.03%
18,292
-541
-3% -$36.9K
TSS
314
DELISTED
Total System Services, Inc.
TSS
$1.29M 0.03%
25,937
+420
+2% +$21.9K
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.28M 0.03%
26,563
+58
+0.2% +$3.22K
EXR icon
316
Extra Space Storage
EXR
$31.4B
$1.28M 0.03%
14,494
+784
+6% +$64.4K
CTAS icon
317
Cintas
CTAS
$80.5B
$1.27M 0.03%
55,808
-3,192
-5% -$72.7K
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
$1.25M 0.03%
17,633
+31
+0.2% +$2.14K
BDX icon
319
Becton Dickinson
BDX
$49.7B
$1.23M 0.03%
8,206
+269
+3% +$38.7K
ALK icon
320
Alaska Air
ALK
$5.39B
$1.23M 0.03%
15,303
+43
+0.3% +$3.41K
BRCM
321
DELISTED
BROADCOM CORP CL-A
BRCM
$1.23M 0.03%
21,312
+1,179
+6% +$63.5K
PH icon
322
Parker-Hannifin
PH
$133B
$1.22M 0.03%
12,581
+52
+0.4% +$5.27K
PCP
323
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.21M 0.03%
5,227
+102
+2% +$23.6K
NDSN icon
324
Nordson
NDSN
$17.2B
$1.21M 0.03%
18,865
+11,705
+163% +$804K
AYI icon
325
Acuity Brands
AYI
$10.7B
$1.2M 0.03%
5,127
+17
+0.3% +$3.69K
11 12
13
14 15

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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.