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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
CACC icon
701
Credit Acceptance
CACC
$6B
$214K ﹤0.01%
1,000
– –
HHH icon
702
Howard Hughes
HHH
$4.03B
$214K ﹤0.01%
1,983
– –
ZION icon
703
Zions Bancorporation
ZION
$10.5B
$212K ﹤0.01%
7,761
+249
+3% +$7.15K
CHH icon
704
Choice Hotels
CHH
$4.67B
$211K ﹤0.01%
4,183
+13
+0.3% +$664
CVA
705
DELISTED
Covanta Holding Corporation
CVA
$209K ﹤0.01%
13,510
+40
+0.3% +$654
OPLN
706
Openlane
OPLN
$4.37B
$208K ﹤0.01%
14,856
+34
+0.2% +$481
TCO
707
DELISTED
Taubman Centers Inc.
TCO
$207K ﹤0.01%
2,700
– –
ADT
708
DELISTED
ADT Corp
ADT
$207K ﹤0.01%
6,266
-68
-1% -$2.29K
FTR
709
DELISTED
Frontier Communications Corp.
FTR
$207K ﹤0.01%
2,959
+114
+4% +$8.47K
OHI icon
710
Omega Healthcare
OHI
$14B
$205K ﹤0.01%
5,867
+17
+0.3% +$587
FOSL icon
711
Fossil Group
FOSL
$327M
$204K ﹤0.01%
5,588
-55
-1% -$2.51K
AIZ icon
712
Assurant
AIZ
$13.9B
$202K ﹤0.01%
2,506
-10
-0.4% -$825
NFX
713
DELISTED
Newfield Exploration
NFX
$200K ﹤0.01%
6,141
+117
+2% +$4.36K
AGIO icon
714
Agios Pharmaceuticals
AGIO
$2.01B
$198K ﹤0.01%
3,050
+10
+0.3% +$656
PWR icon
715
Quanta Services
PWR
$102B
$196K ﹤0.01%
9,674
-2,919
-23% -$62.8K
CLH icon
716
Clean Harbors
CLH
$16.8B
$195K ﹤0.01%
4,681
+11
+0.2% +$478
J icon
717
Jacobs Solutions
J
$16.8B
$195K ﹤0.01%
5,623
-6
-0.1% -$206
NWSA icon
718
News Corp Class A
NWSA
$15.6B
$194K ﹤0.01%
14,494
-4,034
-22% -$56.9K
RRC icon
719
Range Resources
RRC
$9.27B
$191K ﹤0.01%
7,744
+275
+4% +$8.16K
FSLR icon
720
First Solar
FSLR
$24.1B
$190K ﹤0.01%
2,876
+78
+3% +$4.37K
GPRO icon
721
GoPro
GPRO
$116M
$190K ﹤0.01%
10,534
+34
+0.3% +$789
PBCT
722
DELISTED
People's United Financial Inc
PBCT
$190K ﹤0.01%
11,786
+352
+3% +$5.73K
DNY
723
DELISTED
DONNELLEY R R & SONS CO
DNY
$190K ﹤0.01%
12,928
+38
+0.3% +$558
TW
724
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$186K ﹤0.01%
1,450
– –
ANSS
725
DELISTED
Ansys
ANSS
$185K ﹤0.01%
2,000
– –
27 28
29
30 31

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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.