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
DD
201
DELISTED
Du Pont De Nemours E I
DD
$2.22M 0.05%
33,294
-202
-0.6% -$12.8K
AXP icon
202
American Express
AXP
$232B
$2.21M 0.05%
31,782
-559
-2% -$40.7K
DD icon
203
DuPont de Nemours
DD
$19.4B
$2.2M 0.05%
16,869
+1,027
+6% +$132K
BCR
204
DELISTED
CR Bard Inc.
BCR
$2.19M 0.05%
11,571
+86
+0.7% +$16.1K
COP icon
205
ConocoPhillips
COP
$150B
$2.19M 0.05%
46,903
+1,278
+3% +$66.8K
LMT icon
206
Lockheed Martin
LMT
$138B
$2.18M 0.05%
10,039
+133
+1% +$28.9K
CLX icon
207
Clorox
CLX
$12.7B
$2.18M 0.05%
17,184
+96
+0.6% +$11.9K
TMO icon
208
Thermo Fisher Scientific
TMO
$220B
$2.15M 0.05%
15,161
+434
+3% +$57.9K
ROK icon
209
Rockwell Automation
ROK
$49.7B
$2.15M 0.05%
20,912
+81
+0.4% +$8.49K
DHR icon
210
Danaher
DHR
$143B
$2.1M 0.04%
33,698
-204
-0.6% -$12.8K
EXPE icon
211
Expedia Group
EXPE
$39.1B
$2.09M 0.04%
16,850
+1,557
+10% +$197K
F icon
212
Ford
F
$55.1B
$2.09M 0.04%
148,074
+949
+0.6% +$13.7K
EFX icon
213
Equifax
EFX
$21.3B
$2.07M 0.04%
18,550
+135
+0.7% +$14.6K
HSIC icon
214
Henry Schein
HSIC
$9.96B
$2.06M 0.04%
33,204
+197
+0.6% +$11.7K
MAR icon
215
Marriott International
MAR
$92.3B
$2.04M 0.04%
30,459
-1,842
-6% -$133K
HSY icon
216
Hershey
HSY
$37.3B
$2.02M 0.04%
22,656
+81
+0.4% +$7.26K
AME icon
217
Ametek
AME
$58.9B
$2.01M 0.04%
37,549
+198
+0.5% +$10.9K
INCY icon
218
Incyte
INCY
$24.4B
$2M 0.04%
18,469
+59
+0.3% +$6.58K
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2M 0.04%
10,759
+302
+3% +$56K
VRSK icon
220
Verisk Analytics
VRSK
$23.5B
$1.99M 0.04%
25,880
+5,980
+30% +$454K
BMRN icon
221
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.98M 0.04%
18,928
+58
+0.3% +$6.06K
TWX
222
DELISTED
Time Warner Inc
TWX
$1.96M 0.04%
30,372
-150
-0.5% -$10.5K
GWW icon
223
W.W. Grainger
GWW
$61.9B
$1.95M 0.04%
9,607
-481
-5% -$98.8K
GPC icon
224
Genuine Parts
GPC
$18.5B
$1.93M 0.04%
22,420
+144
+0.6% +$12.6K
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
$1.87M 0.04%
31,101
-30
-0.1% -$1.84K
7 8
9
10 11

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
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
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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 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.