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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
THC icon
551
Tenet Healthcare
THC
$21.5B
$470K 0.01%
15,500
+151
+1% +$4.95K
DRI icon
552
Darden Restaurants
DRI
$25.4B
$467K 0.01%
7,331
-1,168
-14% -$67.9K
SIX
553
DELISTED
Six Flags Entertainment Corp.
SIX
$466K 0.01%
8,487
+27
+0.3% +$1.4K
PFG icon
554
Principal Financial Group
PFG
$24.6B
$465K 0.01%
10,343
+207
+2% +$10.1K
ETR icon
555
Entergy
ETR
$49.9B
$463K 0.01%
13,554
+250
+2% +$8.4K
IRM icon
556
Iron Mountain
IRM
$37.7B
$460K 0.01%
17,043
+399
+2% +$11.7K
CAM
557
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$459K 0.01%
7,260
+167
+2% +$11K
ON icon
558
ON Semiconductor
ON
$31.8B
$458K 0.01%
46,767
+147
+0.3% +$1.55K
MD icon
559
Pediatrix Medical
MD
$2.14B
$456K 0.01%
6,370
+20
+0.3% +$1.48K
AJG icon
560
Arthur J. Gallagher & Co
AJG
$65B
$451K 0.01%
11,004
+34
+0.3% +$1.46K
EV
561
DELISTED
Eaton Vance Corp.
EV
$451K 0.01%
13,909
+39
+0.3% +$1.37K
SIVB
562
DELISTED
SVB Financial Group
SIVB
$451K 0.01%
3,790
– –
CRL icon
563
Charles River Laboratories
CRL
$13.4B
$449K 0.01%
5,591
+21
+0.4% +$1.51K
TFCF
564
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$446K 0.01%
+16,381
New +$481K
HES
565
DELISTED
Hess
HES
$443K 0.01%
9,130
+93
+1% +$5.28K
TDC icon
566
Teradata
TDC
$2.57B
$442K 0.01%
16,719
-961
-5% -$27.1K
MXIM
567
DELISTED
Maxim Integrated Products
MXIM
$440K 0.01%
11,566
+36
+0.3% +$1.38K
FLIR
568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$440K 0.01%
15,684
+92
+0.6% +$2.62K
HST icon
569
Host Hotels & Resorts
HST
$15.6B
$438K 0.01%
28,553
+519
+2% +$8.63K
SKX
570
DELISTED
Skechers
SKX
$438K 0.01%
14,490
+60
+0.4% +$2.01K
SWI
571
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$436K 0.01%
7,396
-454
-6% -$25.2K
SLH
572
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$434K 0.01%
7,923
+23
+0.3% +$1.25K
CAR icon
573
Avis
CAR
$4.84B
$430K 0.01%
11,842
-608
-5% -$25.6K
SLG icon
574
SL Green Realty
SLG
$4.08B
$428K 0.01%
3,913
+109
+3% +$12.2K
LECO icon
575
Lincoln Electric
LECO
$15.5B
$426K 0.01%
8,218
+28
+0.3% +$1.56K
21 22
23
24 25

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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.