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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
SPB icon
651
Spectrum Brands
SPB
$2.06B
$304K 0.01%
2,983
+13
+0.4% +$1.24K
EQT icon
652
EQT Corp
EQT
$33.6B
$302K 0.01%
10,645
+292
+3% +$9.8K
THO icon
653
Thor Industries
THO
$4.09B
$302K 0.01%
5,379
+19
+0.4% +$1.06K
SLM icon
654
SLM Corp
SLM
$5.22B
$301K 0.01%
46,233
+143
+0.3% +$970
CMP icon
655
Compass Minerals
CMP
$1.1B
$299K 0.01%
3,974
+14
+0.4% +$1.14K
ALSN icon
656
Allison Transmission
ALSN
$10.2B
$298K 0.01%
11,517
+37
+0.3% +$1.01K
FCX icon
657
Freeport-McMoran
FCX
$94.1B
$297K 0.01%
43,910
+5,421
+14% +$51.6K
CPGX
658
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$296K 0.01%
14,782
+3,041
+26% +$60.3K
HRC
659
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$295K 0.01%
6,147
+17
+0.3% +$868
RL icon
660
Ralph Lauren
RL
$23.1B
$293K 0.01%
2,624
-1
-0% -$119
CST
661
DELISTED
CST Brands, Inc.
CST
$293K 0.01%
7,486
+26
+0.3% +$952
GAS
662
DELISTED
AGL Resources Inc
GAS
$291K 0.01%
4,568
+135
+3% +$8.43K
ROL icon
663
Rollins
ROL
$17.4B
$290K 0.01%
25,216
+83
+0.3% +$989
GPK icon
664
Graphic Packaging
GPK
$3.47B
$287K 0.01%
22,405
+75
+0.3% +$1.01K
CMA
665
DELISTED
Comerica
CMA
$281K 0.01%
6,714
+127
+2% +$5.55K
ICPT
666
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$281K 0.01%
1,880
– –
DBRG icon
667
DigitalBridge
DBRG
$2.95B
$278K 0.01%
5,721
+18
+0.3% +$968
GNTX icon
668
Gentex
GNTX
$4.99B
$278K 0.01%
17,365
+55
+0.3% +$889
ERIE icon
669
Erie Indemnity
ERIE
$13.3B
$274K 0.01%
2,860
– –
DNB
670
DELISTED
Dun & Bradstreet
DNB
$274K 0.01%
2,633
+46
+2% +$4.99K
PNW icon
671
Pinnacle West Capital
PNW
$12.2B
$272K 0.01%
4,211
+114
+3% +$7.25K
BLUE
672
DELISTED
bluebird bio
BLUE
$271K 0.01%
326
+28
+9% +$28K
KATE
673
DELISTED
Kate Spade & Company
KATE
$268K 0.01%
15,070
+50
+0.3% +$976
WDR
674
DELISTED
Waddell & Reed Financial, Inc.
WDR
$267K 0.01%
9,332
+32
+0.3% +$1.1K
DKS icon
675
Dick's Sporting Goods
DKS
$18B
$265K 0.01%
7,483
+23
+0.3% +$965
25 26
27
28 29

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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.