We are live on ! Find out more
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
XOM icon
76
ExxonMobil
XOM
$657B
$12.3M 0.26%
158,147
+3,395
+2% +$271K
CAPL icon
77
CrossAmerica Partners
CAPL
$889M
$12.1M 0.26%
467,620
– –
NUE icon
78
Nucor
NUE
$61.7B
$12M 0.25%
298,600
+149,164
+100% +$6.13M
GE icon
79
GE Aerospace
GE
$379B
$11.2M 0.24%
74,813
-3,001
-4% -$426K
CAH icon
80
Cardinal Health
CAH
$54.5B
$11.1M 0.23%
123,848
+261
+0.2% +$22.2K
MDU icon
81
MDU Resources
MDU
$4.32B
$11M 0.23%
1,577,016
– –
NGLS
82
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$10.9M 0.23%
656,866
– –
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$10.8M 0.23%
105,114
-76,959
-42% -$7.74M
BKH icon
84
Black Hills Corp
BKH
$5.58B
$10.2M 0.21%
218,990
+18,630
+9% +$819K
ANDX
85
DELISTED
Andeavor Logistics LP
ANDX
$10.1M 0.21%
200,000
-153,506
-43% -$7.79M
RMP
86
DELISTED
Rice Midstream Partners LP
RMP
$10.1M 0.21%
745,696
– –
PX
87
DELISTED
Praxair Inc
PX
$10M 0.21%
97,891
+151
+0.2% +$16.5K
VFC icon
88
VF Corp
VFC
$5.73B
$9.92M 0.21%
169,257
+91,875
+119% +$5.74M
AMZN icon
89
Amazon
AMZN
$2.88T
$9.87M 0.21%
292,040
+9,540
+3% +$301K
WFC icon
90
Wells Fargo
WFC
$269B
$9.6M 0.2%
176,578
+3,161
+2% +$172K
ITW icon
91
Illinois Tool Works
ITW
$83.3B
$9.58M 0.2%
103,348
-129,640
-56% -$11.8M
WES
92
DELISTED
Western Gas Partners Lp
WES
$9.51M 0.2%
200,000
-75,000
-27% -$3.61M
PBFX
93
DELISTED
PBF LOGISTICS LP
PBFX
$9.48M 0.2%
443,753
-6,247
-1% -$125K
DOC icon
94
Healthpeak Properties
DOC
$14.2B
$9.43M 0.2%
270,877
-111,029
-29% -$3.71M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.4M 0.2%
71,170
+3,673
+5% +$493K
JPM icon
96
JPMorgan Chase
JPM
$971B
$9.23M 0.2%
139,843
+2,482
+2% +$162K
META icon
97
Meta Platforms (Facebook)
META
$1.47T
$9.03M 0.19%
86,253
+8,311
+11% +$854K
CAFD
98
DELISTED
8point3 Energy Partners LP
CAFD
$8.88M 0.19%
550,000
+18,800
+4% +$252K
WPZ
99
DELISTED
Williams Partners L.P.
WPZ
$8.79M 0.19%
315,800
-584,200
-65% -$17.5M
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.2T
$8.61M 0.18%
+221,360
New +$8.19M
2 3
4
5 6

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.