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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
-10.63%
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
$4.73B
AUM Growth
-$248M
Cap. Flow
+$341M
Cap. Flow %
7.21%
Top 10 Hldgs %
39.17%
Holding
874
New
14
Increased
272
Reduced
215
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
WRK
WestRock Company
WRK
+$58.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.8M
4
SRCL
Stericycle Inc
SRCL
+$31.6M
5
DG icon
Dollar General
DG
+$25.9M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$50.7M
2
OCR
OMNICARE INC
OCR
+$46.4M
3
VFC icon
VF Corp
VFC
+$18.4M
4
HON icon
Honeywell
HON
+$16.1M
5
GD icon
General Dynamics
GD
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 11.11%
2 Financials 8.17%
3 Industrials 7.07%
4 Consumer Discretionary 6.66%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZINC
226
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.95M 0.04%
640,000
– –
DHR icon
227
Danaher
DHR
$143B
$1.94M 0.04%
33,902
+119
+0.4% +$7.03K
AMAT icon
228
Applied Materials
AMAT
$446B
$1.93M 0.04%
131,382
+134
+0.1% +$2.24K
KMX icon
229
CarMax
KMX
$8.41B
$1.92M 0.04%
32,370
-15
-0% -$940
AKAM icon
230
Akamai
AKAM
$18B
$1.91M 0.04%
27,623
– –
BF.B icon
231
Brown-Forman Class B
BF.B
$12.9B
$1.9M 0.04%
61,153
+3
+0% +$98
TWC
232
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.88M 0.04%
10,457
+68
+0.7% +$12.7K
MSI icon
233
Motorola Solutions
MSI
$76.8B
$1.87M 0.04%
27,313
-4,561
-14% -$288K
TGT icon
234
Target
TGT
$70.3B
$1.86M 0.04%
23,628
+68
+0.3% +$5.43K
GPC icon
235
Genuine Parts
GPC
$18.5B
$1.85M 0.04%
22,276
-13
-0.1% -$1.12K
STJ
236
DELISTED
St Jude Medical
STJ
$1.83M 0.04%
29,034
-28
-0.1% -$2K
TMO icon
237
Thermo Fisher Scientific
TMO
$221B
$1.8M 0.04%
14,727
+54
+0.4% +$7.04K
EXPE icon
238
Expedia Group
EXPE
$39.1B
$1.8M 0.04%
15,293
+28
+0.2% +$3.23K
TJX icon
239
TJX Companies
TJX
$168B
$1.8M 0.04%
50,384
-112
-0.2% -$3.93K
HBI
240
DELISTED
Hanesbrands
HBI
$1.8M 0.04%
62,131
+40
+0.1% +$1.24K
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$1.79M 0.04%
66,510
– –
EFX icon
242
Equifax
EFX
$21.3B
$1.79M 0.04%
18,415
-3
-0% -$298
TSCO icon
243
Tractor Supply
TSCO
$18.6B
$1.78M 0.04%
105,535
+65
+0.1% +$1.16K
KMI icon
244
Kinder Morgan
KMI
$71.7B
$1.78M 0.04%
64,192
+1,166
+2% +$38.6K
HOT
245
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.76M 0.04%
26,441
-16
-0.1% -$1.22K
HSIC icon
246
Henry Schein
HSIC
$9.94B
$1.72M 0.04%
33,007
– –
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
$1.72M 0.04%
31,131
+30
+0.1% +$1.71K
HPQ icon
248
HP
HPQ
$27.7B
$1.71M 0.04%
147,239
-797
-0.5% -$10.4K
CCEP icon
249
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.71M 0.04%
35,358
-82
-0.2% -$3.99K
SYY icon
250
Sysco
SYY
$40.4B
$1.71M 0.04%
43,770
+57
+0.1% +$2.17K
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q3 2015 Portfolio in Review

As of Q3 2015, Northwestern Mutual Investment Management Company held 874 positions worth $4.73B, down 5% from $4.98B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northwestern Mutual Investment Management Company deployed $341M of net new capital in Q3 2015, opening 14 new positions and adding to 272 existing holdings. Its largest new stake was WestRock Company: 1,097,752 shares worth $50.9M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was VF Corp, an estimated $18.4M trimmed.

  • Northwestern Mutual Investment Management Company's largest Q3 2015 buy was WestRock Company: 1,097,752 shares worth $50.9M.
  • Northwestern Mutual Investment Management Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $136M increase.
  • Northwestern Mutual Investment Management Company's biggest Q3 2015 reduction was VF Corp, cutting an estimated $18.4M.
  • Northwestern Mutual Investment Management Company fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $50.7M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 39% of its $4.73B portfolio in Q3 2015.
  • Northwestern Mutual Investment Management Company opened 14 new positions and closed 34 in Q3 2015.
  • Northwestern Mutual Investment Management Company's portfolio value fell 5% quarter-over-quarter to $4.73B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.