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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
YUM icon
326
Yum! Brands
YUM
$41.3B
$1.2M 0.03%
22,787
+517
+2% +$27K
EMR icon
327
Emerson Electric
EMR
$90.7B
$1.19M 0.03%
24,866
+127
+0.5% +$6.04K
FRT icon
328
Federal Realty Investment Trust
FRT
$10.3B
$1.19M 0.03%
8,108
+28
+0.3% +$4.05K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$132B
$1.17M 0.02%
9,334
+322
+4% +$38.9K
BSX icon
330
Boston Scientific
BSX
$74.6B
$1.17M 0.02%
63,448
+1,524
+2% +$27.3K
HRB icon
331
H&R Block
HRB
$6.67B
$1.17M 0.02%
35,005
-5,462
-13% -$194K
CME icon
332
CME Group
CME
$95.1B
$1.16M 0.02%
12,849
+1,108
+9% +$104K
ECL icon
333
Ecolab
ECL
$77.3B
$1.16M 0.02%
10,096
+176
+2% +$20.7K
EBAY icon
334
eBay
EBAY
$46.2B
$1.15M 0.02%
41,972
+1,061
+3% +$29.3K
NWL icon
335
Newell Brands
NWL
$2.61B
$1.15M 0.02%
26,134
+247
+1% +$10.8K
CB
336
DELISTED
CHUBB CORPORATION
CB
$1.14M 0.02%
8,625
+113
+1% +$14.6K
CTRA
337
DELISTED
Coterra Energy
CTRA
$1.14M 0.02%
64,550
+578
+0.9% +$11.6K
EQR icon
338
Equity Residential
EQR
$24.7B
$1.13M 0.02%
13,838
+370
+3% +$29.2K
HOLX
339
DELISTED
Hologic
HOLX
$1.12M 0.02%
29,028
+88
+0.3% +$3.42K
QRVO icon
340
Qorvo
QRVO
$8.69B
$1.12M 0.02%
22,056
-1,063
-5% -$54.4K
TFC icon
341
Truist Financial
TFC
$64.7B
$1.12M 0.02%
29,637
+2,593
+10% +$97.5K
MTD icon
342
Mettler-Toledo International
MTD
$28.5B
$1.12M 0.02%
3,301
+11
+0.3% +$3.53K
SYK icon
343
Stryker
SYK
$131B
$1.11M 0.02%
11,999
+929
+8% +$88.9K
SIRI icon
344
SiriusXM
SIRI
$9.45B
$1.1M 0.02%
27,134
+85
+0.3% +$3.44K
MRSH
345
Marsh
MRSH
$89.3B
$1.1M 0.02%
19,817
-115
-0.6% -$6.34K
YHOO
346
DELISTED
Yahoo Inc
YHOO
$1.1M 0.02%
33,005
+713
+2% +$23.8K
TIF
347
DELISTED
Tiffany & Co.
TIF
$1.09M 0.02%
14,292
+109
+0.8% +$8.52K
AEP icon
348
American Electric Power
AEP
$68.2B
$1.09M 0.02%
18,645
+518
+3% +$29.4K
URI icon
349
United Rentals
URI
$70.2B
$1.09M 0.02%
14,974
-24
-0.2% -$1.73K
JWN
350
DELISTED
Nordstrom
JWN
$1.08M 0.02%
21,738
+8
+0% +$485
12 13
14
15 16

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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.