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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
COO icon
526
Cooper Companies
COO
$14.9B
$521K 0.01%
15,520
– –
PPLI
527
People Inc
PPLI
$3.01B
$521K 0.01%
48,540
+140
+0.3% +$1.62K
FLS icon
528
Flowserve
FLS
$10.3B
$520K 0.01%
12,367
+6
+0% +$265
SBH icon
529
Sally Beauty Holdings
SBH
$1.55B
$519K 0.01%
18,614
+54
+0.3% +$1.36K
FE icon
530
FirstEnergy
FE
$27.1B
$510K 0.01%
16,071
+460
+3% +$14.5K
SGI
531
Somnigroup International
SGI
$14B
$508K 0.01%
28,816
+96
+0.3% +$1.82K
WOOF
532
DELISTED
VCA Inc.
WOOF
$503K 0.01%
9,146
+26
+0.3% +$1.43K
GGG icon
533
Graco
GGG
$13.3B
$499K 0.01%
20,781
+51
+0.2% +$1.23K
TPR icon
534
Tapestry
TPR
$25.9B
$495K 0.01%
15,109
+342
+2% +$10.6K
MLM icon
535
Martin Marietta Materials
MLM
$32.7B
$494K 0.01%
3,619
+218
+6% +$33.1K
AA icon
536
Alcoa
AA
$13.1B
$491K 0.01%
20,712
+1,887
+10% +$42.1K
O icon
537
Realty Income
O
$59.6B
$490K 0.01%
9,785
+913
+10% +$43.6K
HAIN icon
538
Hain Celestial
HAIN
$53.9M
$489K 0.01%
12,112
+42
+0.3% +$1.91K
ODFL icon
539
Old Dominion Freight Line
ODFL
$44.7B
$487K 0.01%
24,717
+87
+0.4% +$1.8K
DNKN
540
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$484K 0.01%
11,360
+30
+0.3% +$1.26K
SFM icon
541
Sprouts Farmers Market
SFM
$7.71B
$481K 0.01%
18,100
+60
+0.3% +$1.42K
TTC icon
542
Toro Company
TTC
$9.21B
$480K 0.01%
13,142
+42
+0.3% +$1.57K
NOV icon
543
NOV
NOV
$7.36B
$478K 0.01%
14,274
-89
-0.6% -$3.31K
RF icon
544
Regions Financial
RF
$27B
$476K 0.01%
49,594
-18
-0% -$173
TMX
545
DELISTED
Terminix Global Holdings, Inc.
TMX
$476K 0.01%
18,109
+59
+0.3% +$1.43K
KEYS icon
546
Keysight
KEYS
$60.5B
$475K 0.01%
16,778
+48
+0.3% +$1.48K
LNC icon
547
Lincoln National
LNC
$8.67B
$473K 0.01%
9,405
+35
+0.4% +$1.83K
DVN icon
548
Devon Energy
DVN
$48.8B
$470K 0.01%
14,677
+379
+3% +$15.6K
OKE icon
549
Oneok
OKE
$58.4B
$470K 0.01%
19,040
+256
+1% +$7.68K
PTC icon
550
PTC
PTC
$16.7B
$470K 0.01%
13,574
+44
+0.3% +$1.54K
20 21
22
23 24

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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.