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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
PAG icon
51
Penske Automotive Group
PAG
$14.3B
$24.2M 0.51%
570,523
+568,643
+30,247% +$26.8M
PPG icon
52
PPG Industries
PPG
$25.5B
$22.3M 0.47%
225,839
+163
+0.1% +$16.5K
AAPL icon
53
Apple
AAPL
$4.41T
$22.3M 0.47%
847,208
-5,700
-0.7% -$163K
PII icon
54
Polaris
PII
$3.9B
$22.1M 0.47%
257,323
+16,064
+7% +$1.7M
HAL icon
55
Halliburton
HAL
$27.7B
$20.9M 0.44%
613,090
+17,635
+3% +$665K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$15B
$20.6M 0.43%
147,568
-35,172
-19% -$4.99M
KO icon
57
Coca-Cola
KO
$373B
$20.4M 0.43%
476,026
-66,051
-12% -$2.8M
MPC icon
58
Marathon Petroleum
MPC
$97.8B
$20.4M 0.43%
394,243
+14,699
+4% +$769K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$19.3M 0.41%
226,330
+194,039
+601% +$16.5M
ABT icon
60
Abbott
ABT
$192B
$19.1M 0.4%
426,269
+37,008
+10% +$1.63M
MPLX icon
61
MPLX
MPLX
$60.8B
$18.7M 0.39%
+475,539
New +$17.9M
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$18.5M 0.39%
719,700
-83,000
-10% -$2.3M
SUN icon
63
Sunoco
SUN
$14.2B
$17.8M 0.38%
450,000
-39,000
-8% -$1.4M
LVS icon
64
Las Vegas Sands
LVS
$29.6B
$17.8M 0.38%
405,447
– –
GD icon
65
General Dynamics
GD
$107B
$17.7M 0.37%
128,543
+116,978
+1,011% +$16.7M
MSFT icon
66
Microsoft
MSFT
$3.66T
$16.8M 0.36%
303,454
+4,043
+1% +$213K
KMI icon
67
Kinder Morgan
KMI
$70.7B
$15.2M 0.32%
1,019,514
+955,322
+1,488% +$22.8M
GNRC icon
68
Generac Holdings
GNRC
$13.1B
$15M 0.32%
502,522
– –
NNN icon
69
NNN REIT
NNN
$8.79B
$14.8M 0.31%
369,091
-127,210
-26% -$4.84M
ENLK
70
DELISTED
EnLink Midstream Partners, LP
ENLK
$14.1M 0.3%
850,000
-100,000
-11% -$1.62M
NEWS
71
DELISTED
NewStar Financial, Inc.
NEWS
$14M 0.29%
1,555,459
– –
BWP
72
DELISTED
Boardwalk Pipeline Partners
BWP
$13.5M 0.29%
1,040,940
-9,060
-0.9% -$112K
WMB icon
73
Williams Companies
WMB
$90.1B
$13.1M 0.28%
508,319
-17,193
-3% -$601K
MCHP icon
74
Microchip Technology
MCHP
$43.1B
$13M 0.27%
558,822
-29,790
-5% -$699K
CL icon
75
Colgate-Palmolive
CL
$73.6B
$12.9M 0.27%
193,431
-20,255
-9% -$1.35M
1 2
3
4 5

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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.