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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
FFIV icon
351
F5
FFIV
$23.7B
$1.08M 0.02%
11,162
+28
+0.3% +$3.03K
RAI
352
DELISTED
Reynolds American Inc
RAI
$1.07M 0.02%
23,233
+265
+1% +$12.3K
ILMN icon
353
Illumina
ILMN
$29B
$1.07M 0.02%
+5,718
New +$923K
LKQ icon
354
LKQ Corp
LKQ
$6.33B
$1.06M 0.02%
35,910
+110
+0.3% +$3.19K
JBHT icon
355
JB Hunt Transport Services
JBHT
$26.6B
$1.05M 0.02%
14,300
+78
+0.5% +$5.87K
HAR
356
DELISTED
Harman International Industries
HAR
$1.05M 0.02%
11,099
+103
+0.9% +$10.4K
IJH icon
357
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.04M 0.02%
+37,500
New +$1.07M
LVLT
358
DELISTED
Level 3 Communications Inc
LVLT
$1.04M 0.02%
19,197
+92
+0.5% +$4.61K
HPE icon
359
Hewlett Packard
HPE
$79.3B
$1.04M 0.02%
+117,536
New +$984K
STT icon
360
State Street
STT
$52.2B
$1.02M 0.02%
15,328
+83
+0.5% +$5.76K
AAL icon
361
American Airlines Group
AAL
$9.92B
$1.01M 0.02%
23,946
-1,702
-7% -$73.8K
HAS icon
362
Hasbro
HAS
$13.6B
$1.01M 0.02%
14,939
+150
+1% +$11K
HUM icon
363
Humana
HUM
$46B
$1M 0.02%
5,631
+89
+2% +$15.6K
WDAY icon
364
Workday
WDAY
$50.8B
$998K 0.02%
12,523
+43
+0.3% +$3.44K
CPB icon
365
Campbell Soup
CPB
$6.93B
$995K 0.02%
18,929
+285
+2% +$14.6K
PCG icon
366
PG&E
PCG
$38.3B
$991K 0.02%
18,632
+867
+5% +$46.1K
DISCK
367
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$990K 0.02%
39,257
+222
+0.6% +$6.07K
RHI icon
368
Robert Half
RHI
$4.47B
$989K 0.02%
20,988
+93
+0.4% +$4.69K
CAG icon
369
Conagra Brands
CAG
$7.41B
$982K 0.02%
29,943
+866
+3% +$27.7K
JCI icon
370
Johnson Controls International
JCI
$91.8B
$972K 0.02%
23,498
+347
+1% +$15.7K
EXC icon
371
Exelon
EXC
$46.9B
$970K 0.02%
48,977
+4,290
+10% +$86.9K
CSX icon
372
CSX Corp
CSX
$92.9B
$961K 0.02%
111,111
+1,395
+1% +$12.7K
LH icon
373
Labcorp
LH
$26.2B
$960K 0.02%
9,042
+172
+2% +$17.7K
NSC icon
374
Norfolk Southern
NSC
$75.9B
$960K 0.02%
11,343
+58
+0.5% +$4.96K
APD icon
375
Air Products & Chemicals
APD
$68B
$958K 0.02%
7,962
+234
+3% +$29.5K
13 14
15
16 17

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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.