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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
APA icon
476
APA Corp
APA
$14B
$639K 0.01%
14,361
+410
+3% +$19.1K
WSM icon
477
Williams-Sonoma
WSM
$28.5B
$632K 0.01%
21,636
+76
+0.4% +$2.6K
ALGN icon
478
Align Technology
ALGN
$12.5B
$628K 0.01%
9,532
+32
+0.3% +$2.05K
LHX icon
479
L3Harris
LHX
$53.7B
$624K 0.01%
7,177
+184
+3% +$14.8K
SCI icon
480
Service Corp International
SCI
$11.3B
$621K 0.01%
23,856
+76
+0.3% +$2.08K
JLL icon
481
Jones Lang LaSalle
JLL
$17B
$616K 0.01%
3,855
+15
+0.4% +$2.37K
ES icon
482
Eversource Energy
ES
$27.2B
$615K 0.01%
12,050
+296
+3% +$15.1K
WEC icon
483
WEC Energy
WEC
$35.9B
$615K 0.01%
11,992
+331
+3% +$16.9K
SE
484
DELISTED
Spectra Energy Corp Wi
SE
$611K 0.01%
25,506
+660
+3% +$17.5K
IQV icon
485
IQVIA
IQV
$39.8B
$608K 0.01%
8,851
+31
+0.4% +$2.12K
FITB
486
Fifth Third Bancorp
FITB
$52.5B
$607K 0.01%
30,176
+191
+0.6% +$3.78K
HDS
487
DELISTED
HD Supply Holdings, Inc.
HDS
$604K 0.01%
20,122
+62
+0.3% +$1.86K
GGP
488
DELISTED
GGP Inc.
GGP
$602K 0.01%
22,120
-1,161
-5% -$31.2K
ESS icon
489
Essex Property Trust
ESS
$18.5B
$601K 0.01%
2,509
+98
+4% +$22.5K
JNPR
490
DELISTED
Juniper Networks
JNPR
$600K 0.01%
21,736
+505
+2% +$14.9K
WBD icon
491
Warner Bros
WBD
$69.6B
$598K 0.01%
22,406
+220
+1% +$6.35K
LII icon
492
Lennox International
LII
$14.5B
$596K 0.01%
4,775
+15
+0.3% +$1.93K
NTRS icon
493
Northern Trust
NTRS
$34.8B
$595K 0.01%
8,257
+143
+2% +$10.3K
ARG
494
DELISTED
Airgas Inc
ARG
$590K 0.01%
4,264
-42
-1% -$4.84K
SSNC icon
495
SS&C Technologies
SSNC
$19.3B
$587K 0.01%
17,194
+2,134
+14% +$75.8K
MU icon
496
Micron Technology
MU
$1.07T
$584K 0.01%
41,247
+1,380
+3% +$22.1K
XRAY icon
497
Dentsply Sirona
XRAY
$2.31B
$580K 0.01%
9,538
+148
+2% +$8.8K
PNRA
498
DELISTED
Panera Bread Co
PNRA
$580K 0.01%
2,980
– –
SNDK
499
DELISTED
SANDISK CORP
SNDK
$579K 0.01%
7,624
-73
-0.9% -$5.34K
ANDV
500
DELISTED
Andeavor
ANDV
$577K 0.01%
5,473
-86
-2% -$9.27K
18 19
20
21 22

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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.