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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
LOW icon
101
Lowe's Companies
LOW
$121B
$7.98M 0.17%
104,977
-32,637
-24% -$2.42M
WELL icon
102
Welltower
WELL
$166B
$7.8M 0.16%
114,612
+83,015
+263% +$5.42M
HON icon
103
Honeywell
HON
$74.6B
$7.59M 0.16%
81,593
+49,386
+153% +$4.53M
PFE icon
104
Pfizer
PFE
$150B
$7.57M 0.16%
247,170
+6,963
+3% +$219K
EPD icon
105
Enterprise Products Partners
EPD
$81.9B
$7.52M 0.16%
294,000
-1,156,000
-80% -$30M
VZ icon
106
Verizon
VZ
$195B
$7.14M 0.15%
154,573
+3,621
+2% +$164K
TROW icon
107
T. Rowe Price
TROW
$23.8B
$7.04M 0.15%
98,521
-67,109
-41% -$4.92M
BAC icon
108
Bank of America
BAC
$453B
$6.66M 0.14%
395,561
+6,859
+2% +$116K
SHW icon
109
Sherwin-Williams
SHW
$87.4B
$6.52M 0.14%
75,345
+309
+0.4% +$26.7K
RPM icon
110
RPM International
RPM
$14.7B
$6.43M 0.14%
146,007
+47
+0% +$2.12K
CVX icon
111
Chevron
CVX
$386B
$6.43M 0.14%
71,497
+1,909
+3% +$172K
TDS icon
112
Telephone and Data Systems
TDS
$3.82B
$6.39M 0.13%
246,762
– –
ADI icon
113
Analog Devices
ADI
$187B
$6.39M 0.13%
115,480
+3,883
+3% +$229K
HD icon
114
Home Depot
HD
$342B
$6.37M 0.13%
48,166
+82
+0.2% +$10.4K
INTC icon
115
Intel
INTC
$509B
$6.18M 0.13%
179,271
+3,699
+2% +$125K
DIS icon
116
Walt Disney
DIS
$178B
$6.07M 0.13%
57,779
+1
+0% +$111
WNRL
117
DELISTED
Western Refining Logistics, LP
WNRL
$6M 0.13%
244,500
– –
V icon
118
Visa
V
$671B
$5.73M 0.12%
73,944
+2,392
+3% +$185K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.55M 0.12%
68,837
-41,800
-38% -$3.48M
GILD icon
120
Gilead Sciences
GILD
$168B
$5.54M 0.12%
54,749
+347
+0.6% +$36.1K
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5.24M 0.11%
51,536
-32,834
-39% -$3.48M
CSCO icon
122
Cisco
CSCO
$488B
$5.24M 0.11%
192,836
+4,591
+2% +$127K
CPPL
123
DELISTED
Columbia Pipeline Partners LP
CPPL
$5.01M 0.11%
286,800
– –
DKL icon
124
Delek Logistics
DKL
$3.19B
$4.77M 0.1%
133,609
– –
IBM icon
125
IBM
IBM
$222B
$4.67M 0.1%
35,465
+10
+0% +$1.34K
3 4
5
6 7

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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.