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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
AMGN icon
126
Amgen
AMGN
$225B
$4.65M 0.1%
28,656
+517
+2% +$81.3K
PAA icon
127
Plains All American Pipeline
PAA
$16.4B
$4.62M 0.1%
200,000
-881,500
-82% -$23.7M
PTXP
128
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$4.61M 0.1%
356,334
+25,334
+8% +$395K
CCI icon
129
Crown Castle
CCI
$31.5B
$4.5M 0.1%
52,080
+310
+0.6% +$26.3K
LUV icon
130
Southwest Airlines
LUV
$22B
$4.46M 0.09%
103,601
+213
+0.2% +$9.43K
ORCL icon
131
Oracle
ORCL
$442B
$4.44M 0.09%
121,625
+3,632
+3% +$139K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$4.36M 0.09%
63,377
+1,688
+3% +$112K
UNH icon
133
UnitedHealth
UNH
$364B
$4.26M 0.09%
36,208
+974
+3% +$114K
ICD
134
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.2M 0.09%
41,552
– –
SHLX
135
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.15M 0.09%
+100,000
New +$3.51M
MCD icon
136
McDonald's
MCD
$195B
$4.12M 0.09%
34,882
-604
-2% -$67.5K
ORLY icon
137
O'Reilly Automotive
ORLY
$74.5B
$3.97M 0.08%
235,035
+645
+0.3% +$11.2K
TXN icon
138
Texas Instruments
TXN
$253B
$3.87M 0.08%
70,587
+24
+0% +$1.34K
PM icon
139
Philip Morris
PM
$290B
$3.82M 0.08%
43,426
+606
+1% +$52.6K
AFL icon
140
Aflac
AFL
$60.5B
$3.8M 0.08%
126,802
+94,676
+295% +$2.95M
BBWI icon
141
Bath & Body Works
BBWI
$3.65B
$3.73M 0.08%
48,104
+842
+2% +$65.2K
STZ icon
142
Constellation Brands
STZ
$22.9B
$3.69M 0.08%
25,890
+374
+1% +$51.5K
MA icon
143
Mastercard
MA
$490B
$3.66M 0.08%
37,617
+1,741
+5% +$170K
WMT icon
144
Walmart Inc
WMT
$923B
$3.65M 0.08%
178,806
+3,582
+2% +$71.9K
AZO icon
145
AutoZone
AZO
$49.7B
$3.59M 0.08%
4,844
-14
-0.3% -$10.7K
CELG
146
DELISTED
Celgene Corp
CELG
$3.57M 0.08%
29,846
+488
+2% +$56.5K
STR
147
DELISTED
QUESTAR CORP
STR
$3.57M 0.08%
183,370
– –
MMM icon
148
3M
MMM
$94.8B
$3.52M 0.07%
27,974
-108
-0.4% -$13.9K
MNST icon
149
Monster Beverage
MNST
$90.1B
$3.48M 0.07%
280,260
+3,708
+1% +$44.8K
BA icon
150
Boeing
BA
$183B
$3.46M 0.07%
23,932
+119
+0.5% +$17.1K
4 5
6
7 8

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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.