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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
SPWR
826
DELISTED
SunPower Corporation Common Stock
SPWR
$14K ﹤0.01%
733
– –
DBI icon
827
Designer Brands
DBI
$307M
$12K ﹤0.01%
520
– –
RES icon
828
RPC Inc
RES
$1.4B
$10K ﹤0.01%
850
– –
CCO icon
829
Clear Channel Outdoor Holdings
CCO
$1.19B
$9K ﹤0.01%
1,670
– –
SC
830
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9K ﹤0.01%
590
– –
TERP
831
DELISTED
TerraForm Power, Inc
TERP
$4K ﹤0.01%
350
-199,960
-100% -$2.85M
SHLD
832
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
160
– –
AMC icon
833
AMC Entertainment Holdings
AMC
$2.31B
– –
-61,412
Closed -$15.5M
BSM icon
834
Black Stone Minerals
BSM
$3.05B
– –
-325,000
Closed -$4.49M
ET icon
835
Energy Transfer Partners
ET
$72.6B
– –
-153,125
Closed -$3.19M
GNW icon
836
Genworth Financial
GNW
$3.78B
– –
-18,407
Closed -$85K
GOGO icon
837
Gogo Inc
GOGO
$378M
– –
-160,000
Closed -$2.44M
MMLP icon
838
Martin Midstream Partners
MMLP
$95.5M
– –
-130,000
Closed -$3.17M
VEA icon
839
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-156,640
Closed -$5.58M
SMC
840
Summit Midstream
SMC
$478M
– –
-29,263
Closed -$7.74M
XIFR
841
XPLR Infrastructure LP
XIFR
$1.08B
– –
-200,000
Closed -$4.36M
BERY
842
DELISTED
Berry Global Group, Inc.
BERY
– –
-818,826
Closed -$22.6M
ENLC
843
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-80,551
Closed -$1.47M
CEQP
844
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-269,500
Closed -$12.4M
SEMG
845
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-100,000
Closed -$4.32M
FELP
846
DELISTED
Foresight Energy LP
FELP
– –
-479,000
Closed -$2.55M
AMID
847
DELISTED
American Midstream Partners, LP
AMID
– –
-450,000
Closed -$4.99M
WPXP
848
DELISTED
WPX Energy, Inc.
WPXP
– –
-20,000
Closed -$722K
OKS
849
DELISTED
Oneok Partners LP
OKS
– –
-305,000
Closed -$8.92M
JOY
850
DELISTED
Joy Global Inc
JOY
– –
-3,602
Closed -$54K
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.