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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
ITC
676
DELISTED
ITC HOLDINGS CORP
ITC
$265K 0.01%
6,761
+21
+0.3% +$730
USG
677
DELISTED
Usg
USG
$263K 0.01%
10,816
+36
+0.3% +$886
FDC
678
DELISTED
First Data Corporation
FDC
$263K 0.01%
+16,435
New +$270K
SLGN icon
679
Silgan Holdings
SLGN
$4.45B
$258K 0.01%
9,588
+28
+0.3% +$740
NDAQ icon
680
Nasdaq
NDAQ
$53.8B
$254K 0.01%
13,101
-33
-0.3% -$628
COTY icon
681
Coty
COTY
$2.42B
$252K 0.01%
9,819
+29
+0.3% +$806
ALR
682
DELISTED
Alere Inc
ALR
$252K 0.01%
6,452
+22
+0.3% +$944
POM
683
DELISTED
PEPCO HOLDINGS, INC.
POM
$251K 0.01%
9,635
+288
+3% +$7.54K
GL icon
684
Globe Life
GL
$14.1B
$249K 0.01%
4,362
-309
-7% -$18.1K
ARRS
685
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$249K 0.01%
8,134
+5,464
+205% +$161K
XYL icon
686
Xylem
XYL
$28.2B
$248K 0.01%
6,806
+87
+1% +$3.15K
AES icon
687
AES
AES
$10.5B
$245K 0.01%
25,562
+312
+1% +$3.13K
VEEV icon
688
Veeva Systems
VEEV
$39.2B
$242K 0.01%
8,383
+23
+0.3% +$614
TOL icon
689
Toll Brothers
TOL
$13.9B
$241K 0.01%
7,235
+25
+0.3% +$892
AIV
690
Aimco
AIV
$378M
$238K 0.01%
44,605
+1,193
+3% +$6.14K
TE
691
DELISTED
TECO ENERGY INC
TE
$238K 0.01%
8,936
+224
+3% +$5.98K
NI icon
692
NiSource
NI
$20.2B
$236K 0.01%
12,106
+365
+3% +$7.02K
SPLS
693
DELISTED
Staples Inc
SPLS
$232K ﹤0.01%
24,450
+741
+3% +$8.69K
HOUS
694
DELISTED
Anywhere Real Estate
HOUS
$231K ﹤0.01%
6,296
+16
+0.3% +$632
PBYI icon
695
Puma Biotechnology
PBYI
$449M
$231K ﹤0.01%
2,952
+12
+0.4% +$942
PVH icon
696
PVH
PVH
$3.77B
$231K ﹤0.01%
3,136
+82
+3% +$7.25K
YELP icon
697
Yelp
YELP
$1.28B
$221K ﹤0.01%
7,667
+27
+0.4% +$710
HP icon
698
Helmerich & Payne
HP
$4.27B
$219K ﹤0.01%
4,095
+117
+3% +$6.47K
PHM icon
699
Pultegroup
PHM
$24.7B
$215K ﹤0.01%
12,069
-84
-0.7% -$1.57K
TGNA
700
DELISTED
TEGNA Inc
TGNA
$215K ﹤0.01%
13,159
+43
+0.3% +$727
26 27
28
29 30

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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.