We are live on ! Find out more
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
NVR icon
426
NVR
NVR
$17B
$789K 0.02%
480
– –
SWK icon
427
Stanley Black & Decker
SWK
$15.4B
$784K 0.02%
7,348
-12
-0.2% -$1.26K
PARA
428
DELISTED
Paramount Global Class B
PARA
$777K 0.02%
16,476
-284
-2% -$13.3K
SPR
429
DELISTED
Spirit AeroSystems
SPR
$773K 0.02%
15,432
+52
+0.3% +$2.66K
DXCM icon
430
DexCom
DXCM
$34.5B
$767K 0.02%
37,444
+124
+0.3% +$2.58K
FTI icon
431
TechnipFMC
FTI
$30.1B
$766K 0.02%
35,491
+220
+0.6% +$5.31K
BHI
432
DELISTED
Baker Hughes
BHI
$765K 0.02%
16,566
+486
+3% +$24.9K
LVNTA
433
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$755K 0.02%
16,730
+50
+0.3% +$2.15K
JKHY icon
434
Jack Henry & Associates
JKHY
$11.1B
$754K 0.02%
9,653
+33
+0.3% +$2.54K
DLR icon
435
Digital Realty Trust
DLR
$73.1B
$750K 0.02%
9,916
+746
+8% +$53.8K
TXT icon
436
Textron
TXT
$15.1B
$749K 0.02%
17,837
+148
+0.8% +$6.12K
EL icon
437
Estee Lauder
EL
$31.6B
$745K 0.02%
8,457
+197
+2% +$16.8K
PEG icon
438
Public Service Enterprise Group
PEG
$37.8B
$744K 0.02%
19,221
+504
+3% +$20.2K
ATVI
439
DELISTED
Activision Blizzard
ATVI
$742K 0.02%
+19,166
New +$691K
WY icon
440
Weyerhaeuser
WY
$17.9B
$739K 0.02%
24,647
+238
+1% +$7.18K
MTB icon
441
M&T Bank
MTB
$36.6B
$736K 0.02%
6,077
+1,162
+24% +$142K
EIX icon
442
Edison International
EIX
$27.2B
$733K 0.02%
12,377
+327
+3% +$20K
ATHN
443
DELISTED
Athenahealth, Inc.
ATHN
$733K 0.02%
4,551
+11
+0.2% +$1.7K
MIDD icon
444
Middleby
MIDD
$5.29B
$730K 0.02%
6,767
+17
+0.3% +$1.89K
PKG icon
445
Packaging Corp of America
PKG
$22.9B
$729K 0.02%
11,558
+38
+0.3% +$2.5K
HII icon
446
Huntington Ingalls Industries
HII
$12.8B
$728K 0.02%
5,741
+21
+0.4% +$2.57K
LEN icon
447
Lennar Class A
LEN
$21.1B
$726K 0.02%
15,599
+239
+2% +$11.4K
DPZ icon
448
Domino's
DPZ
$11.6B
$725K 0.02%
6,515
+15
+0.2% +$1.61K
PCL
449
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$720K 0.02%
15,095
+120
+0.8% +$5.44K
SIRO
450
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$719K 0.02%
6,558
+18
+0.3% +$1.93K
16 17
18
19 20

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.