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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
ZBRA icon
576
Zebra Technologies
ZBRA
$18B
$425K 0.01%
6,106
+16
+0.3% +$1.2K
ATML
577
DELISTED
ATMEL CORP
ATML
$424K 0.01%
49,272
+152
+0.3% +$1.27K
LYV icon
578
Live Nation Entertainment
LYV
$43.3B
$422K 0.01%
17,191
+51
+0.3% +$1.31K
KEY icon
579
KeyCorp
KEY
$24.6B
$419K 0.01%
31,735
+331
+1% +$4.34K
DCI icon
580
Donaldson
DCI
$11.1B
$416K 0.01%
14,507
+47
+0.3% +$1.38K
KIM icon
581
Kimco Realty
KIM
$16.4B
$415K 0.01%
15,701
+426
+3% +$11.1K
LPLA icon
582
LPL Financial
LPLA
$29.5B
$415K 0.01%
9,733
+33
+0.3% +$1.41K
MAC icon
583
Macerich
MAC
$6.99B
$412K 0.01%
5,112
-96
-2% -$7.71K
L icon
584
Loews
L
$23B
$408K 0.01%
10,634
-369
-3% -$13.7K
BC icon
585
Brunswick
BC
$5.29B
$407K 0.01%
8,065
+25
+0.3% +$1.29K
WEX icon
586
WEX
WEX
$6.78B
$403K 0.01%
4,562
+12
+0.3% +$1.09K
IMS
587
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$402K 0.01%
15,779
+49
+0.3% +$1.37K
RSG icon
588
Republic Services
RSG
$65.9B
$400K 0.01%
9,102
-134
-1% -$5.85K
N
589
DELISTED
Netsuite Inc
N
$399K 0.01%
4,716
+16
+0.3% +$1.37K
AEE icon
590
Ameren
AEE
$30.2B
$398K 0.01%
9,218
+246
+3% +$10.7K
PDCO
591
DELISTED
Patterson Companies, Inc.
PDCO
$395K 0.01%
8,733
+21
+0.2% +$966
FLO icon
592
Flowers Foods
FLO
$1.6B
$393K 0.01%
18,305
+55
+0.3% +$1.34K
MSGS icon
593
Madison Square Garden
MSGS
$9.94B
$390K 0.01%
+3,383
New +$407K
ZAYO
594
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$390K 0.01%
14,659
+49
+0.3% +$1.24K
DGX icon
595
Quest Diagnostics
DGX
$26.1B
$387K 0.01%
5,446
+120
+2% +$8.07K
XRX icon
596
Xerox
XRX
$412M
$384K 0.01%
13,720
-856
-6% -$23K
ACHC icon
597
Acadia Healthcare
ACHC
$2.82B
$381K 0.01%
6,101
+21
+0.3% +$1.37K
NEU icon
598
NewMarket
NEU
$8.72B
$381K 0.01%
1,000
– –
CMS icon
599
CMS Energy
CMS
$22.1B
$380K 0.01%
10,526
+312
+3% +$11.1K
CVC
600
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$380K 0.01%
11,897
+313
+3% +$9.9K
22 23
24
25 26

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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.