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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
DD icon
251
DuPont de Nemours
DD
$19.3B
$1.7M 0.04%
15,842
-53
-0.3% -$6.14K
FIS icon
252
Fidelity National Information Services
FIS
$22.1B
$1.67M 0.04%
24,875
-53
-0.2% -$3.53K
WFM
253
DELISTED
Whole Foods Market Inc
WFM
$1.64M 0.03%
51,885
-81
-0.2% -$2.86K
CF icon
254
CF Industries
CF
$17.7B
$1.64M 0.03%
36,414
-126
-0.3% -$7.33K
FAST icon
255
Fastenal
FAST
$58.9B
$1.63M 0.03%
178,580
+4
+0% +$40
BNY
256
Bank of New York Mellon
BNY
$110B
$1.63M 0.03%
41,501
+308
+0.7% +$12.8K
MKC icon
257
McCormick & Company Non-Voting
MKC
$14.6B
$1.63M 0.03%
39,554
-6
-0% -$244
NFLX icon
258
Netflix
NFLX
$322B
$1.62M 0.03%
156,590
+70
+0% +$752
DD
259
DELISTED
Du Pont De Nemours E I
DD
$1.61M 0.03%
33,496
-1,762
-5% -$94K
NEE icon
260
NextEra Energy
NEE
$180B
$1.6M 0.03%
65,712
+112
+0.2% +$2.85K
GD icon
261
General Dynamics
GD
$106B
$1.59M 0.03%
11,565
-109,164
-90% -$15.8M
MCK icon
262
McKesson
MCK
$100B
$1.59M 0.03%
8,579
-30
-0.3% -$6.36K
CRM icon
263
Salesforce
CRM
$157B
$1.57M 0.03%
22,558
+176
+0.8% +$12.5K
JWN
264
DELISTED
Nordstrom
JWN
$1.56M 0.03%
21,730
+4
+0% +$301
CHTR icon
265
Charter Communications
CHTR
$18.3B
$1.55M 0.03%
8,820
– –
KHC icon
266
Kraft Heinz
KHC
$29.7B
$1.55M 0.03%
+21,916
New +$1.65M
D icon
267
Dominion Energy
D
$60.4B
$1.54M 0.03%
21,957
+203
+0.9% +$14.3K
PSX icon
268
Phillips 66
PSX
$91.4B
$1.54M 0.03%
20,079
-27
-0.1% -$2.15K
MEMP
269
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.54M 0.03%
+320,000
New +$2.79M
CHRW icon
270
C.H. Robinson
CHRW
$17.5B
$1.53M 0.03%
22,566
-3
-0% -$201
SEE
271
DELISTED
Sealed Air
SEE
$1.52M 0.03%
32,507
– –
WAT icon
272
Waters Corp
WAT
$40.8B
$1.51M 0.03%
12,795
-2
-0% -$253
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.51M 0.03%
26,505
-522
-2% -$33.3K
SO icon
274
Southern Company
SO
$107B
$1.5M 0.03%
33,625
-29
-0.1% -$1.27K
GM icon
275
General Motors
GM
$76.1B
$1.5M 0.03%
49,972
-56
-0.1% -$1.72K
9 10
11
12 13

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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.