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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
ROST icon
151
Ross Stores
ROST
$78.7B
$3.46M 0.07%
64,235
+221
+0.3% +$11.3K
UAL icon
152
United Airlines
UAL
$41.3B
$3.4M 0.07%
59,249
+14,299
+32% +$826K
SBUX icon
153
Starbucks
SBUX
$125B
$3.39M 0.07%
56,406
+876
+2% +$53.4K
EA
154
DELISTED
Electronic Arts
EA
$3.36M 0.07%
48,948
+427
+0.9% +$30K
FISV
155
Fiserv Inc
FISV
$28.1B
$3.35M 0.07%
73,270
-6
-0% -$282
SLB icon
156
SLB Ltd
SLB
$77.2B
$3.34M 0.07%
47,908
+908
+2% +$68K
TAL icon
157
TAL Education Group
TAL
$6.48B
$3.32M 0.07%
429,000
-471,000
-52% -$3.21M
MELI icon
158
Mercado Libre
MELI
$93.5B
$3.32M 0.07%
29,000
-8,000
-22% -$880K
TSM icon
159
TSMC
TSM
$2.26T
$3.29M 0.07%
144,618
– –
COR icon
160
Cencora
COR
$59.8B
$3.29M 0.07%
31,698
-1,866
-6% -$183K
NKE icon
161
Nike
NKE
$60.5B
$3.2M 0.07%
51,265
-299
-0.6% -$19.3K
MO icon
162
Altria Group
MO
$110B
$3.2M 0.07%
54,957
+587
+1% +$34K
NVDA icon
163
NVIDIA
NVDA
$5.48T
$3.19M 0.07%
3,865,000
+19,600
+0.5% +$14.8K
ISRG icon
164
Intuitive Surgical
ISRG
$141B
$3.15M 0.07%
51,930
+675
+1% +$37.9K
LLY icon
165
Eli Lilly
LLY
$1.09T
$3.12M 0.07%
37,077
+932
+3% +$77.3K
RRMS
166
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.01M 0.06%
200,000
-68,490
-26% -$1.57M
AIG icon
167
American International
AIG
$40B
$2.91M 0.06%
46,993
-2,363
-5% -$144K
EQIX icon
168
Equinix
EQIX
$106B
$2.91M 0.06%
9,623
+820
+9% +$240K
LNKD
169
DELISTED
LinkedIn Corporation
LNKD
$2.91M 0.06%
12,917
+37
+0.3% +$8.4K
MEP
170
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2.89M 0.06%
297,180
-57,920
-16% -$608K
OMC icon
171
Omnicom Group
OMC
$23.6B
$2.88M 0.06%
38,044
+246
+0.7% +$18.1K
CDNS icon
172
Cadence Design Systems
CDNS
$89.3B
$2.87M 0.06%
138,044
+13,753
+11% +$298K
QCOM icon
173
Qualcomm
QCOM
$173B
$2.85M 0.06%
57,101
-3,219
-5% -$172K
BXP icon
174
Boston Properties
BXP
$11B
$2.85M 0.06%
22,369
+213
+1% +$26.5K
CERN
175
DELISTED
Cerner Corp
CERN
$2.82M 0.06%
46,941
+354
+0.8% +$21.8K
5 6
7
8 9

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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.