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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$788M 16.64%
3,866,892
-960,257
-20% -$197M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$183M 3.86%
3,110,683
-202,441
-6% -$12.2M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$165M 3.49%
5,054,012
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$142M 3%
4,410,223
+361,118
+9% +$12.4M
PEP icon
5
PepsiCo
PEP
$189B
$105M 2.21%
1,048,859
-2,557
-0.2% -$255K
CMCSA icon
6
Comcast
CMCSA
$90.4B
$86.1M 1.82%
3,052,550
+162,452
+6% +$4.89M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$72.1M 1.52%
+1,899,540
New +$68.2M
UNP icon
8
Union Pacific
UNP
$174B
$72.1M 1.52%
921,522
+11,138
+1% +$956K
CVS icon
9
CVS Health
CVS
$121B
$67.9M 1.43%
694,086
+652,331
+1,562% +$63.9M
MRK icon
10
Merck
MRK
$328B
$61.2M 1.29%
1,214,518
+219,376
+22% +$11.1M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$904B
$55.9M 1.18%
272,925
– –
ZTS icon
12
Zoetis
ZTS
$30.4B
$52M 1.1%
1,085,968
+54,202
+5% +$2.45M
AMT icon
13
American Tower
AMT
$79.4B
$51M 1.08%
525,635
-2,830
-0.5% -$276K
C icon
14
Citigroup
C
$231B
$50M 1.06%
965,986
+47,348
+5% +$2.51M
WRK
15
DELISTED
WestRock Company
WRK
$47.3M 1%
1,149,880
+52,128
+5% +$2.37M
MON
16
DELISTED
Monsanto Co
MON
$45.6M 0.96%
462,457
-122,110
-21% -$11.5M
PNC icon
17
PNC Financial Services
PNC
$102B
$45.4M 0.96%
476,634
+63,442
+15% +$5.89M
MS icon
18
Morgan Stanley
MS
$342B
$44.8M 0.95%
1,407,864
+317,455
+29% +$10.5M
INTU icon
19
Intuit
INTU
$91.6B
$44.7M 0.94%
463,492
+22,660
+5% +$2.19M
EMC
20
DELISTED
EMC CORPORATION
EMC
$43.3M 0.92%
1,687,687
+121,469
+8% +$3.15M
RHT
21
DELISTED
Red Hat Inc
RHT
$43M 0.91%
519,582
+230
+0% +$18.3K
ETP
22
DELISTED
Energy Transfer Partners L.p.
ETP
$42.9M 0.9%
1,270,782
-504,218
-28% -$19.8M
DUK icon
23
Duke Energy
DUK
$96.3B
$42.3M 0.89%
592,931
+31,574
+6% +$2.22M
SYF icon
24
Synchrony
SYF
$25.8B
$41.1M 0.87%
1,350,680
+428,057
+46% +$13.4M
ABBV icon
25
AbbVie
ABBV
$440B
$40M 0.85%
675,823
+147,091
+28% +$8.47M
1
2 3 4 5

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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.