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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
CXP
801
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$42K ﹤0.01%
1,800
– –
GLPI icon
802
Gaming and Leisure Properties
GLPI
$12.6B
$39K ﹤0.01%
1,410
– –
HR icon
803
Healthcare Realty
HR
$6.61B
$39K ﹤0.01%
1,440
– –
LDOS icon
804
Leidos
LDOS
$17.7B
$38K ﹤0.01%
680
– –
XYZ
805
Block Inc
XYZ
$48.4B
$37K ﹤0.01%
+2,837
New +$35K
LPNT
806
DELISTED
LifePoint Health, Inc.
LPNT
$37K ﹤0.01%
510
– –
TRMB icon
807
Trimble
TRMB
$12.9B
$35K ﹤0.01%
1,620
– –
ESI icon
808
Element Solutions
ESI
$9.49B
$33K ﹤0.01%
2,541
+231
+10% +$2.81K
IM
809
DELISTED
Ingram Micro
IM
$31K ﹤0.01%
1,030
– –
BW icon
810
Babcock & Wilcox
BW
$1.42B
$26K ﹤0.01%
126
– –
IBKR icon
811
Interactive Brokers
IBKR
$41.7B
$26K ﹤0.01%
2,360
– –
CAB
812
DELISTED
Cabela's Inc
CAB
$26K ﹤0.01%
560
– –
CVI icon
813
CVR Energy
CVI
$3.53B
$25K ﹤0.01%
630
– –
AAN.A
814
DELISTED
The Aaron's Company Inc Class A
AAN.A
$25K ﹤0.01%
1,130
– –
FCPT icon
815
Four Corners Property Trust
FCPT
$2.77B
$24K ﹤0.01%
+1,347
New +$21K
AL
816
DELISTED
Air Lease Corp
AL
$21K ﹤0.01%
640
– –
TAHO
817
DELISTED
Tahoe Resources Inc
TAHO
$21K ﹤0.01%
2,422
+12
+0.5% +$104
DDS icon
818
Dillards
DDS
$9.37B
$20K ﹤0.01%
299
-31
-9% -$2.5K
MUSA icon
819
Murphy USA
MUSA
$10.2B
$19K ﹤0.01%
320
– –
LEN.B icon
820
Lennar Class B
LEN.B
$20.7B
$18K ﹤0.01%
483
– –
PPC icon
821
Pilgrim's Pride
PPC
$6.56B
$18K ﹤0.01%
810
– –
AFSI
822
DELISTED
AmTrust Financial Services, Inc.
AFSI
$17K ﹤0.01%
540
+40
+8% +$1.28K
RRX icon
823
Regal Rexnord
RRX
$11.4B
$16K ﹤0.01%
280
– –
VMI icon
824
Valmont Industries
VMI
$9.49B
$16K ﹤0.01%
150
– –
RGLD icon
825
Royal Gold
RGLD
$19.4B
$15K ﹤0.01%
400
– –
31 32
33
34 35

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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.