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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
AVB icon
376
AvalonBay Communities
AVB
$26.4B
$957K 0.02%
5,200
+313
+6% +$56K
APC
377
DELISTED
Anadarko Petroleum
APC
$938K 0.02%
19,304
+508
+3% +$31.1K
AMTD
378
DELISTED
TD Ameritrade Holding Corp
AMTD
$932K 0.02%
26,855
+85
+0.3% +$2.95K
FL
379
DELISTED
Foot Locker
FL
$930K 0.02%
14,281
+41
+0.3% +$2.73K
CNC icon
380
Centene
CNC
$32.6B
$924K 0.02%
28,076
+96
+0.3% +$2.84K
ALL icon
381
Allstate
ALL
$66B
$914K 0.02%
14,713
-428
-3% -$26.6K
DHI icon
382
D.R. Horton
DHI
$41.9B
$913K 0.02%
28,509
+175
+0.6% +$5.46K
GAP
383
The Gap Inc
GAP
$7.34B
$910K 0.02%
36,835
-938
-2% -$25K
DE icon
384
Deere & Co
DE
$165B
$903K 0.02%
11,843
-524
-4% -$40.6K
LEG icon
385
Leggett & Platt
LEG
$1.33B
$901K 0.02%
21,435
+124
+0.6% +$5.5K
CDK
386
DELISTED
CDK Global, Inc.
CDK
$898K 0.02%
18,925
+55
+0.3% +$2.67K
MDVN
387
DELISTED
MEDIVATION, INC.
MDVN
$898K 0.02%
18,580
+60
+0.3% +$2.59K
HOG icon
388
Harley-Davidson
HOG
$2.89B
$893K 0.02%
19,679
-1,459
-7% -$71.8K
RMD icon
389
ResMed
RMD
$32.8B
$893K 0.02%
16,636
+56
+0.3% +$3.16K
IT icon
390
Gartner
IT
$11.6B
$889K 0.02%
9,801
+31
+0.3% +$2.75K
BAC.PRL icon
391
Bank of America Series L
BAC.PRL
$4.01B
$875K 0.02%
800
– –
IONS icon
392
Ionis Pharmaceuticals
IONS
$9.24B
$875K 0.02%
14,132
+42
+0.3% +$2.27K
MSCI icon
393
MSCI
MSCI
$42B
$874K 0.02%
12,122
-1,108
-8% -$74.1K
DFS
394
DELISTED
Discover Financial Services
DFS
$871K 0.02%
16,240
-144
-0.9% -$7.99K
PPL
395
PPL Corp
PPL
$26.9B
$871K 0.02%
25,521
+795
+3% +$26.8K
SPLK
396
DELISTED
Splunk Inc
SPLK
$870K 0.02%
14,793
+43
+0.3% +$2.46K
SEIC icon
397
SEI Investments
SEIC
$12.8B
$862K 0.02%
16,446
+56
+0.3% +$2.92K
DVA icon
398
DaVita
DVA
$11.5B
$860K 0.02%
12,330
-21
-0.2% -$1.54K
PLD icon
399
Prologis
PLD
$134B
$855K 0.02%
19,918
+531
+3% +$22.4K
GRA
400
DELISTED
W.R. Grace & Co.
GRA
$855K 0.02%
8,590
+30
+0.4% +$2.94K
14 15
16
17 18

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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.