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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
ZG icon
776
Zillow
ZG
$7.78B
$81K ﹤0.01%
3,100
– –
BWXT icon
777
BWX Technologies
BWXT
$15.5B
$80K ﹤0.01%
2,510
– –
ALLY icon
778
Ally Financial
ALLY
$13.5B
$78K ﹤0.01%
4,206
+16
+0.4% +$317
OII icon
779
Oceaneering
OII
$5.12B
$76K ﹤0.01%
2,030
– –
CLR
780
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$76K ﹤0.01%
3,320
– –
CPN
781
DELISTED
Calpine Corporation
CPN
$74K ﹤0.01%
5,098
+18
+0.4% +$263
ASH icon
782
Ashland
ASH
$3.42B
$73K ﹤0.01%
1,451
-102
-7% -$5.37K
GYRE icon
783
Gyre Therapeutics
GYRE
$708M
$72K ﹤0.01%
+205
New +$80.6K
BKI
784
DELISTED
Black Knight, Inc. Common Stock
BKI
$71K ﹤0.01%
2,140
– –
ACM icon
785
Aecom
ACM
$7.81B
$70K ﹤0.01%
2,340
– –
CNX icon
786
CNX Resources
CNX
$5.25B
$69K ﹤0.01%
10,441
+273
+3% +$1.93K
ODP
787
DELISTED
ODP
ODP
$65K ﹤0.01%
1,144
+4
+0.4% +$266
JUNO
788
DELISTED
Juno Therapeutics, Inc.
JUNO
$62K ﹤0.01%
1,400
– –
WKC icon
789
World Kinect Corp
WKC
$1.91B
$59K ﹤0.01%
1,540
– –
NWS icon
790
News Corp Class B
NWS
$17.8B
$57K ﹤0.01%
+4,096
New +$58.7K
STLD icon
791
Steel Dynamics
STLD
$37.6B
$56K ﹤0.01%
3,160
– –
BMS
792
DELISTED
Bemis
BMS
$56K ﹤0.01%
1,250
– –
NUS icon
793
Nu Skin
NUS
$237M
$55K ﹤0.01%
1,450
– –
BUFF
794
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$55K ﹤0.01%
+2,962
New +$54.1K
VWR
795
DELISTED
VWR Corporation
VWR
$52K ﹤0.01%
1,820
– –
DO
796
DELISTED
Diamond Offshore Drilling
DO
$52K ﹤0.01%
2,449
-40
-2% -$843
INOV
797
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$51K ﹤0.01%
2,993
+13
+0.4% +$258
MTCH icon
798
Match Group
MTCH
$8.4B
$46K ﹤0.01%
+3,360
New +$47K
VSTO
799
DELISTED
Vista Outdoor Inc.
VSTO
$44K ﹤0.01%
980
– –
DDD icon
800
3D Systems Corp
DDD
$598M
$42K ﹤0.01%
4,843
+13
+0.3% +$134
30 31
32
33 34

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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.