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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
ED icon
451
Consolidated Edison
ED
$40.1B
$716K 0.02%
11,138
+306
+3% +$19.7K
QVCGA
452
DELISTED
QVC Group Inc Series A
QVCGA
$715K 0.02%
539
+51
+10% +$66.8K
VTR icon
453
Ventas
VTR
$46.3B
$714K 0.02%
12,649
+411
+3% +$22.4K
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
$712K 0.02%
5,675
+157
+3% +$21.6K
PGR icon
455
Progressive
PGR
$121B
$706K 0.01%
22,204
+2,434
+12% +$77.3K
TSN icon
456
Tyson Foods
TSN
$19.8B
$693K 0.01%
13,002
+430
+3% +$20.7K
XEL icon
457
Xcel Energy
XEL
$49.3B
$692K 0.01%
19,280
+524
+3% +$18.7K
LULU icon
458
lululemon athletica
LULU
$13.6B
$691K 0.01%
13,169
+39
+0.3% +$1.97K
AN icon
459
AutoNation
AN
$6.89B
$686K 0.01%
11,501
+147
+1% +$9.1K
SCTY
460
DELISTED
SolarCity Corporation
SCTY
$684K 0.01%
13,405
-3,452
-20% -$134K
HRI icon
461
Herc Holdings
HRI
$5.64B
$682K 0.01%
15,972
+49
+0.3% +$2.46K
VMC icon
462
Vulcan Materials
VMC
$36B
$676K 0.01%
7,115
+163
+2% +$15.8K
ALNY icon
463
Alnylam Pharmaceuticals
ALNY
$30.4B
$675K 0.01%
7,165
+25
+0.4% +$2.32K
EMN icon
464
Eastman Chemical
EMN
$8.43B
$675K 0.01%
10,005
+140
+1% +$9.79K
ARMK icon
465
Aramark
ARMK
$16.1B
$673K 0.01%
28,917
+95
+0.3% +$2.17K
VNO icon
466
Vornado Realty Trust
VNO
$7.41B
$673K 0.01%
8,329
+314
+4% +$24.8K
AOS icon
467
A.O. Smith
AOS
$8.49B
$671K 0.01%
17,526
+46
+0.3% +$1.74K
ELS icon
468
Equity Lifestyle Properties
ELS
$12.6B
$663K 0.01%
19,888
+68
+0.3% +$2.1K
WBC
469
DELISTED
WABCO HOLDINGS INC.
WBC
$659K 0.01%
6,442
+22
+0.3% +$2.34K
ULTI
470
DELISTED
Ultimate Software Group Inc
ULTI
$659K 0.01%
3,373
+13
+0.4% +$2.54K
CDW icon
471
CDW
CDW
$17.8B
$655K 0.01%
15,569
+49
+0.3% +$2.13K
UHS icon
472
Universal Health Services
UHS
$10.1B
$647K 0.01%
5,415
+102
+2% +$12.5K
FMC icon
473
FMC
FMC
$1.27B
$645K 0.01%
19,012
+195
+1% +$6.67K
IEX icon
474
IDEX
IEX
$17.6B
$643K 0.01%
8,391
+21
+0.3% +$1.61K
CBOE icon
475
Cboe Global Markets
CBOE
$30.6B
$640K 0.01%
9,854
+34
+0.3% +$2.3K
17 18
19
20 21

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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.