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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
RVTY icon
626
Revvity
RVTY
$13.1B
$338K 0.01%
6,316
+77
+1% +$3.92K
MNDT
627
DELISTED
Mandiant, Inc. Common Stock
MNDT
$338K 0.01%
16,285
+55
+0.3% +$1.38K
CA
628
DELISTED
CA, Inc.
CA
$338K 0.01%
11,834
+109
+0.9% +$3.06K
HBAN icon
629
Huntington Bancshares
HBAN
$36B
$335K 0.01%
30,265
+333
+1% +$3.72K
P
630
DELISTED
Pandora Media Inc
P
$335K 0.01%
24,960
+80
+0.3% +$1.19K
GT icon
631
Goodyear
GT
$1.79B
$334K 0.01%
10,215
+239
+2% +$7.84K
BF.A icon
632
Brown-Forman Class A
BF.A
$13B
$331K 0.01%
7,505
+30
+0.4% +$1.37K
CINF icon
633
Cincinnati Financial
CINF
$26.5B
$331K 0.01%
5,602
+137
+3% +$8.11K
ETFC
634
DELISTED
E*Trade Financial Corporation
ETFC
$330K 0.01%
11,127
+403
+4% +$11.6K
SCG
635
DELISTED
Scana
SCG
$328K 0.01%
5,429
+141
+3% +$8.26K
MRO
636
DELISTED
Marathon Oil Corporation
MRO
$324K 0.01%
25,728
+748
+3% +$12.6K
XEC
637
DELISTED
CIMAREX ENERGY CO
XEC
$321K 0.01%
3,592
+135
+4% +$15K
BRKR icon
638
Bruker
BRKR
$8.81B
$318K 0.01%
13,107
+37
+0.3% +$768
FHI icon
639
Federated Hermes
FHI
$4.73B
$317K 0.01%
11,065
+35
+0.3% +$1.06K
GNC
640
DELISTED
GNC Holdings, Inc.
GNC
$317K 0.01%
10,223
+33
+0.3% +$1.11K
JBLU icon
641
JetBlue
JBLU
$2.18B
$312K 0.01%
13,794
+44
+0.3% +$1.1K
JEF icon
642
Jefferies Financial Group
JEF
$12.9B
$311K 0.01%
19,953
+1,138
+6% +$19K
TUP
643
DELISTED
Tupperware Brands Corporation
TUP
$310K 0.01%
5,566
+16
+0.3% +$900
ANET icon
644
Arista Networks
ANET
$259B
$309K 0.01%
63,520
– –
URBN icon
645
Urban Outfitters
URBN
$6.54B
$309K 0.01%
13,591
-1,521
-10% -$39.3K
KSU
646
DELISTED
Kansas City Southern
KSU
$309K 0.01%
4,137
+52
+1% +$4.44K
SMG icon
647
ScottsMiracle-Gro
SMG
$3.6B
$308K 0.01%
4,781
+11
+0.2% +$729
UNM icon
648
Unum
UNM
$14.7B
$308K 0.01%
9,245
+8
+0.1% +$276
LM
649
DELISTED
Legg Mason, Inc.
LM
$308K 0.01%
7,863
+489
+7% +$20.9K
LSTR icon
650
Landstar System
LSTR
$6.41B
$307K 0.01%
5,242
+12
+0.2% +$739
24 25
26
27 28

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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.