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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
CCL icon
26
Carnival Corporation Ltd
CCL
$37.9B
$39.2M 0.83%
719,792
+60,683
+9% +$3.14M
DG icon
27
Dollar General
DG
$26.4B
$39M 0.82%
542,611
+156,718
+41% +$10.6M
OXY icon
28
Occidental Petroleum
OXY
$58.5B
$36.2M 0.76%
536,630
-131,633
-20% -$9.47M
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36.1M 0.76%
1,330,640
-21,013
-2% -$610K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$34.8M 0.74%
137,064
-19,686
-13% -$5.12M
HCA icon
31
HCA Healthcare
HCA
$89.8B
$34M 0.72%
502,485
+23,689
+5% +$1.65M
MET icon
32
MetLife
MET
$61.4B
$32.1M 0.68%
746,766
+1,043
+0.1% +$45.9K
HIG icon
33
Hartford Financial Services
HIG
$37.7B
$32M 0.67%
735,411
+18
+0% +$825
EWY icon
34
iShares MSCI South Korea ETF
EWY
$27.2B
$31.1M 0.66%
625,950
– –
COL
35
DELISTED
Rockwell Collins
COL
$30.9M 0.65%
334,377
-79,942
-19% -$7.08M
MCO icon
36
Moody's
MCO
$82.8B
$30.7M 0.65%
306,068
+278,603
+1,014% +$27.9M
GPN icon
37
Global Payments
GPN
$23.4B
$30.5M 0.64%
472,105
-245,579
-34% -$16.6M
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$30.2M 0.64%
306,178
+94,347
+45% +$8.94M
FUN icon
39
Cedar Fair
FUN
$1.68B
$29.6M 0.62%
529,608
+32,522
+7% +$1.81M
EAT icon
40
Brinker International
EAT
$10.5B
$29.4M 0.62%
613,307
+115,037
+23% +$5.41M
SRCL
41
DELISTED
Stericycle Inc
SRCL
$29M 0.61%
240,338
+112
+0% +$14.3K
T icon
42
AT&T
T
$166B
$27.8M 0.59%
1,068,784
-48,794
-4% -$1.24M
FLR icon
43
Fluor
FLR
$6.96B
$27.6M 0.58%
584,237
+137,388
+31% +$6.47M
PG icon
44
Procter & Gamble
PG
$335B
$27.2M 0.57%
342,734
-25,992
-7% -$1.99M
AMP icon
45
Ameriprise Financial
AMP
$49.9B
$27.1M 0.57%
254,400
+58,901
+30% +$6.58M
EOG icon
46
EOG Resources
EOG
$75.1B
$26.8M 0.57%
378,230
+8,243
+2% +$669K
CNP icon
47
CenterPoint Energy
CNP
$26.7B
$26.7M 0.56%
1,453,618
+427
+0% +$7.58K
RTX icon
48
RTX Corp
RTX
$300B
$26.5M 0.56%
437,515
+1,122
+0.3% +$67.9K
CNK icon
49
Cinemark Holdings
CNK
$4.32B
$26.1M 0.55%
781,667
+148,379
+23% +$5.12M
WDC icon
50
Western Digital
WDC
$157B
$25.6M 0.54%
563,194
+118,303
+27% +$6.04M
1
2
3 4 5

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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.