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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
PAY
601
DELISTED
Verifone Systems Inc
PAY
$376K 0.01%
13,427
+37
+0.3% +$1.07K
SABR icon
602
Sabre
SABR
$892M
$375K 0.01%
13,416
+46
+0.3% +$1.33K
SKT icon
603
Tanger
SKT
$4.42B
$370K 0.01%
11,313
+33
+0.3% +$1.12K
CCK icon
604
Crown Holdings
CCK
$13B
$367K 0.01%
7,232
+22
+0.3% +$1.12K
FBIN icon
605
Fortune Brands Innovations
FBIN
$5.8B
$366K 0.01%
7,707
+20
+0.3% +$906
IPGP icon
606
IPG Photonics
IPGP
$3.59B
$363K 0.01%
4,070
– –
LGF
607
DELISTED
Lions Gate Entertainment
LGF
$363K 0.01%
11,203
+33
+0.3% +$1.22K
NEM icon
608
Newmont
NEM
$120B
$362K 0.01%
20,101
+529
+3% +$9.72K
DOV icon
609
Dover
DOV
$27.8B
$361K 0.01%
7,288
-68
-0.9% -$3.45K
WSO icon
610
Watsco Inc
WSO
$12.9B
$360K 0.01%
3,073
+13
+0.4% +$1.6K
DST
611
DELISTED
DST Systems Inc.
DST
$360K 0.01%
6,316
-364
-5% -$21.4K
OPK icon
612
Opko Health
OPK
$1.04B
$359K 0.01%
35,725
+8,095
+29% +$81.1K
EXP icon
613
Eagle Materials
EXP
$6.41B
$358K 0.01%
5,930
+20
+0.3% +$1.33K
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
$356K 0.01%
2,978
-74
-2% -$8.79K
MOS icon
615
The Mosaic Company
MOS
$6.85B
$351K 0.01%
12,739
+1,242
+11% +$39.7K
MAT icon
616
Mattel
MAT
$4.24B
$350K 0.01%
12,892
+374
+3% +$9.2K
KSS icon
617
Kohl's
KSS
$2.21B
$349K 0.01%
7,333
– –
CGNX icon
618
Cognex
CGNX
$10.4B
$347K 0.01%
20,570
+70
+0.3% +$1.25K
RAX
619
DELISTED
Rackspace Hosting Inc
RAX
$347K 0.01%
13,711
-779
-5% -$20.7K
BBY icon
620
Best Buy
BBY
$18B
$345K 0.01%
11,327
+496
+5% +$16.4K
PBI icon
621
Pitney Bowes
PBI
$2.29B
$345K 0.01%
16,700
+52
+0.3% +$1.08K
AKRX
622
DELISTED
Akorn Inc
AKRX
$345K 0.01%
9,253
+33
+0.4% +$1.03K
BAH icon
623
Booz Allen Hamilton
BAH
$9.5B
$343K 0.01%
11,118
+38
+0.3% +$1.1K
SAVE
624
DELISTED
Spirit Airlines, Inc.
SAVE
$343K 0.01%
8,616
+26
+0.3% +$1.06K
STRZA
625
DELISTED
Starz - Series A
STRZA
$341K 0.01%
10,182
+32
+0.3% +$1.14K
23 24
25
26 27

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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.