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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
LAMR icon
501
Lamar Advertising Co
LAMR
$15.8B
$573K 0.01%
9,560
+30
+0.3% +$1.73K
NTAP icon
502
NetApp
NTAP
$40.2B
$572K 0.01%
21,550
-999
-4% -$31.2K
EVHC
503
DELISTED
Envision Healthcare Holdings Inc
EVHC
$569K 0.01%
7,320
+22
+0.3% +$1.9K
TAP icon
504
Molson Coors Class B
TAP
$7.85B
$562K 0.01%
5,986
+71
+1% +$6.4K
SJM icon
505
J.M. Smucker
SJM
$12.9B
$561K 0.01%
4,546
+958
+27% +$114K
SGEN
506
DELISTED
Seagen Inc. Common Stock
SGEN
$559K 0.01%
12,451
+1,281
+11% +$53.3K
CRI icon
507
Carter's
CRI
$1.44B
$552K 0.01%
6,202
+22
+0.4% +$1.96K
DATA
508
DELISTED
Tableau Software, Inc.
DATA
$551K 0.01%
5,849
+19
+0.3% +$1.71K
CMI icon
509
Cummins
CMI
$87B
$549K 0.01%
6,236
+25
+0.4% +$2.5K
DTE icon
510
DTE Energy
DTE
$29B
$547K 0.01%
8,012
+223
+3% +$15.4K
VC icon
511
Visteon
VC
$2.86B
$546K 0.01%
4,772
-478
-9% -$54.1K
RAD
512
DELISTED
Rite Aid Corporation
RAD
$544K 0.01%
3,467
+11
+0.3% +$1.63K
VIAB
513
DELISTED
Viacom Inc. Class B
VIAB
$543K 0.01%
13,189
-37
-0.3% -$1.74K
CPRT icon
514
Copart
CPRT
$27.2B
$542K 0.01%
114,128
+7,808
+7% +$36.1K
GEN icon
515
Gen Digital
GEN
$17.7B
$539K 0.01%
25,663
+458
+2% +$9.32K
WHR icon
516
Whirlpool
WHR
$2.79B
$539K 0.01%
3,671
+65
+2% +$10.1K
NBL
517
DELISTED
Noble Energy, Inc.
NBL
$532K 0.01%
16,169
+1,856
+13% +$64.9K
BEAV
518
DELISTED
B/E Aerospace Inc
BEAV
$531K 0.01%
12,533
+43
+0.3% +$1.92K
BEN icon
519
Franklin Resources
BEN
$17.2B
$530K 0.01%
14,395
-48
-0.3% -$1.88K
AMCX icon
520
AMC Global Media
AMCX
$496M
$528K 0.01%
7,071
+21
+0.3% +$1.61K
HXL icon
521
Hexcel
HXL
$7.74B
$528K 0.01%
11,376
+36
+0.3% +$1.66K
SNPS icon
522
Synopsys
SNPS
$78.8B
$528K 0.01%
11,577
– –
A icon
523
Agilent Technologies
A
$42.2B
$526K 0.01%
12,590
+249
+2% +$9.63K
FTNT icon
524
Fortinet
FTNT
$121B
$525K 0.01%
84,295
+245
+0.3% +$1.76K
LUMN icon
525
Lumen
LUMN
$6.6B
$525K 0.01%
20,856
-13
-0.1% -$349
19 20
21
22 23

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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.