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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
LEA icon
401
Lear
LEA
$8.16B
$854K 0.02%
6,949
+19
+0.3% +$2.31K
UTHR icon
402
United Therapeutics
UTHR
$21.5B
$854K 0.02%
5,456
+16
+0.3% +$2.33K
AVY icon
403
Avery Dennison
AVY
$13.6B
$843K 0.02%
13,454
+132
+1% +$8.34K
SRE icon
404
Sempra
SRE
$56.5B
$842K 0.02%
17,914
+696
+4% +$34.4K
WM icon
405
Waste Management
WM
$89.6B
$841K 0.02%
15,766
-1
-0% -$53
SBNY
406
DELISTED
Signature Bank
SBNY
$841K 0.02%
5,485
+15
+0.3% +$2.26K
ADM icon
407
Archer Daniels Midland
ADM
$38.6B
$831K 0.02%
22,669
-301
-1% -$12.1K
STI
408
DELISTED
SunTrust Banks, Inc.
STI
$829K 0.02%
19,360
+246
+1% +$10.4K
IHS
409
DELISTED
IHS INC CL-A COM STK
IHS
$823K 0.02%
6,952
+22
+0.3% +$2.62K
GLW icon
410
Corning
GLW
$137B
$822K 0.02%
44,940
-1,646
-4% -$29.8K
HPQ icon
411
HP
HPQ
$28.6B
$813K 0.02%
68,624
-78,615
-53% -$1.01M
WAB icon
412
Wabtec
WAB
$50.3B
$811K 0.02%
11,405
+35
+0.3% +$2.8K
IDXX icon
413
Idexx Laboratories
IDXX
$44.7B
$806K 0.02%
11,048
+38
+0.3% +$2.71K
BXLT
414
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$805K 0.02%
20,620
+484
+2% +$16.9K
WWAV
415
DELISTED
The WhiteWave Foods Company
WWAV
$804K 0.02%
20,673
+63
+0.3% +$2.55K
WP
416
DELISTED
Worldpay, Inc.
WP
$803K 0.02%
16,924
+54
+0.3% +$2.66K
FDS icon
417
Factset
FDS
$10.2B
$801K 0.02%
4,930
+10
+0.2% +$1.68K
WYNN icon
418
Wynn Resorts
WYNN
$10.5B
$801K 0.02%
11,577
+104
+0.9% +$6.95K
VAL
419
DELISTED
Valspar
VAL
$796K 0.02%
9,591
+31
+0.3% +$2.51K
ZBH icon
420
Zimmer Biomet
ZBH
$19B
$794K 0.02%
7,975
+202
+3% +$19.8K
SNI
421
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$794K 0.02%
14,384
+104
+0.7% +$5.85K
BAX icon
422
Baxter International
BAX
$14B
$793K 0.02%
20,781
+645
+3% +$23.6K
SBAC icon
423
SBA Communications
SBAC
$19.8B
$792K 0.02%
7,534
+24
+0.3% +$2.6K
CSGP icon
424
CoStar Group
CSGP
$13.4B
$791K 0.02%
38,260
+160
+0.4% +$3.18K
XLNX
425
DELISTED
Xilinx Inc
XLNX
$790K 0.02%
16,816
-17,033
-50% -$805K
15 16
17
18 19

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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.