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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
DINO icon
751
HF Sinclair
DINO
$15.8B
$128K ﹤0.01%
3,218
-192
-6% -$9.09K
PPS
752
DELISTED
Post Properties
PPS
$128K ﹤0.01%
2,170
– –
OI icon
753
O-I Glass
OI
$1.06B
$127K ﹤0.01%
7,310
+140
+2% +$2.82K
R icon
754
Ryder
R
$10.1B
$115K ﹤0.01%
2,029
+60
+3% +$3.96K
ESRT icon
755
Empire State Realty Trust
ESRT
$836M
$112K ﹤0.01%
6,194
+14
+0.2% +$251
GME icon
756
GameStop
GME
$8.36B
$112K ﹤0.01%
16,004
+164
+1% +$1.58K
STAY
757
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$112K ﹤0.01%
7,049
+19
+0.3% +$333
SWN
758
DELISTED
Southwestern Energy Company
SWN
$104K ﹤0.01%
14,604
+291
+2% +$2.85K
HNT
759
DELISTED
HEALTH NET INC
HNT
$103K ﹤0.01%
1,500
– –
MDRX
760
DELISTED
Veradigm Inc. Common Stock
MDRX
$102K ﹤0.01%
6,640
+20
+0.3% +$287
ATR icon
761
AptarGroup
ATR
$8.41B
$99K ﹤0.01%
1,360
– –
INGR icon
762
Ingredion
INGR
$6.63B
$99K ﹤0.01%
1,030
– –
JBL icon
763
Jabil
JBL
$39.3B
$99K ﹤0.01%
4,254
+14
+0.3% +$333
FIT
764
DELISTED
Fitbit, Inc. Class A common stock
FIT
$99K ﹤0.01%
+3,341
New +$110K
MSM icon
765
MSC Industrial Direct
MSM
$6.71B
$97K ﹤0.01%
1,720
– –
HUBB icon
766
Hubbell
HUBB
$26.8B
$91K ﹤0.01%
+900
New +$91.9K
GDDY icon
767
GoDaddy
GDDY
$11.6B
$89K ﹤0.01%
2,780
– –
CHK
768
DELISTED
Chesapeake Energy Corporation
CHK
$88K ﹤0.01%
98
+2
+2% +$2.49K
BKD icon
769
Brookdale Senior Living
BKD
$3.11B
$87K ﹤0.01%
4,695
+15
+0.3% +$323
HAPN
770
Happen Inc
HAPN
$2.26B
$87K ﹤0.01%
1,576
+4
+0.3% +$265
TRGP icon
771
Targa Resources
TRGP
$57.8B
$87K ﹤0.01%
3,220
-135,000
-98% -$5.99M
CE icon
772
Celanese
CE
$4.84B
$86K ﹤0.01%
1,280
– –
MGM icon
773
MGM Resorts International
MGM
$11.1B
$84K ﹤0.01%
3,680
+10
+0.3% +$221
NATI
774
DELISTED
National Instruments Corp
NATI
$83K ﹤0.01%
2,910
– –
TRU icon
775
TransUnion
TRU
$15.1B
$82K ﹤0.01%
+2,960
New +$76.1K
29 30
31
32 33

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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.