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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
DLTR icon
176
Dollar Tree
DLTR
$25.1B
$2.79M 0.06%
36,100
+919
+3% +$64.3K
KDP icon
177
Keurig Dr Pepper
KDP
$41.9B
$2.78M 0.06%
29,810
+144
+0.5% +$12.8K
GS icon
178
Goldman Sachs
GS
$308B
$2.72M 0.06%
15,071
+198
+1% +$36.8K
MDLZ icon
179
Mondelez International
MDLZ
$80.8B
$2.71M 0.06%
60,368
+156
+0.3% +$6.98K
COST icon
180
Costco
COST
$423B
$2.68M 0.06%
16,616
+340
+2% +$53.7K
BFH icon
181
Bread Financial
BFH
$4.51B
$2.67M 0.06%
12,089
+58
+0.5% +$13.1K
USB icon
182
US Bancorp
USB
$102B
$2.67M 0.06%
62,463
-3,160
-5% -$135K
EW icon
183
Edwards Lifesciences
EW
$53.8B
$2.65M 0.06%
100,767
+879
+0.9% +$22.8K
K
184
DELISTED
Kellanova
K
$2.62M 0.06%
38,581
+532
+1% +$34.8K
BIIB icon
185
Biogen
BIIB
$30.8B
$2.59M 0.05%
8,468
-234
-3% -$67.2K
UPS icon
186
United Parcel Service
UPS
$89.1B
$2.54M 0.05%
26,446
+757
+3% +$77.3K
APH icon
187
Amphenol
APH
$208B
$2.52M 0.05%
192,716
+1,544
+0.8% +$20.6K
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
$2.48M 0.05%
31,401
+75
+0.2% +$5.91K
PCAR icon
189
PACCAR
PCAR
$68.4B
$2.43M 0.05%
76,937
+629
+0.8% +$21.4K
BKNG icon
190
Booking.com
BKNG
$159B
$2.41M 0.05%
47,275
-625
-1% -$33K
PAYX icon
191
Paychex
PAYX
$43.2B
$2.41M 0.05%
45,589
+198
+0.4% +$10.3K
IP icon
192
International Paper
IP
$21.7B
$2.37M 0.05%
66,479
+258
+0.4% +$9.93K
CMG icon
193
Chipotle Mexican Grill
CMG
$41.8B
$2.33M 0.05%
242,500
+3,000
+1% +$36.7K
AMAT icon
194
Applied Materials
AMAT
$443B
$2.31M 0.05%
123,966
-7,416
-6% -$129K
SWKS icon
195
Skyworks Solutions
SWKS
$10.4B
$2.29M 0.05%
29,821
+262
+0.9% +$21K
SPG icon
196
Simon Property Group
SPG
$72.2B
$2.29M 0.05%
11,755
+241
+2% +$46.7K
ICE icon
197
Intercontinental Exchange
ICE
$85.7B
$2.27M 0.05%
44,230
+245
+0.6% +$12.3K
UAA icon
198
Under Armour
UAA
$2.29B
$2.25M 0.05%
55,862
+1,394
+3% +$63.6K
BR icon
199
Broadridge
BR
$19.3B
$2.25M 0.05%
41,841
+27,731
+197% +$1.56M
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$2.25M 0.05%
25,692
-1,297
-5% -$111K
6 7
8
9 10

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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.