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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
LLTC
276
DELISTED
Linear Technology Corp
LLTC
$1.5M 0.03%
37,042
+14
+0% +$574
CPAY icon
277
Corpay
CPAY
$27.3B
$1.49M 0.03%
10,800
– –
ENLC
278
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.47M 0.03%
80,551
-119,449
-60% -$2.93M
VRSK icon
279
Verisk Analytics
VRSK
$23.5B
$1.47M 0.03%
19,900
– –
PANW icon
280
Palo Alto Networks
PANW
$320B
$1.47M 0.03%
51,240
– –
COF icon
281
Capital One
COF
$137B
$1.47M 0.03%
20,227
-175
-0.9% -$14.1K
WU icon
282
Western Union
WU
$2.28B
$1.47M 0.03%
79,875
-175
-0.2% -$3.33K
HRB icon
283
H&R Block
HRB
$6.67B
$1.47M 0.03%
40,467
+1
+0% +$34
CAT icon
284
Caterpillar
CAT
$396B
$1.46M 0.03%
22,343
-79
-0.4% -$6.04K
BWA icon
285
BorgWarner
BWA
$13.9B
$1.46M 0.03%
39,770
– –
AMG icon
286
Affiliated Managers Group
AMG
$9.65B
$1.45M 0.03%
8,462
+1
+0% +$197
ADBE icon
287
Adobe
ADBE
$103B
$1.45M 0.03%
17,591
-12
-0.1% -$973
XLNX
288
DELISTED
Xilinx Inc
XLNX
$1.44M 0.03%
33,849
-94
-0.3% -$3.96K
AET
289
DELISTED
Aetna Inc
AET
$1.42M 0.03%
12,930
-81
-0.6% -$9.36K
CTSH icon
290
Cognizant
CTSH
$26.2B
$1.41M 0.03%
22,586
+41
+0.2% +$2.57K
CBRE icon
291
CBRE Group
CBRE
$43.3B
$1.41M 0.03%
44,009
+1
+0% +$35
FDX icon
292
FedEx
FDX
$79B
$1.4M 0.03%
9,748
+2
+0% +$319
HLT icon
293
Hilton Worldwide
HLT
$72.4B
$1.4M 0.03%
20,377
– –
CTRA
294
DELISTED
Coterra Energy
CTRA
$1.4M 0.03%
63,972
+16
+0% +$410
ADP icon
295
Automatic Data Processing
ADP
$107B
$1.4M 0.03%
17,387
-189
-1% -$15.1K
EXPD icon
296
Expeditors International
EXPD
$24.1B
$1.39M 0.03%
29,592
-12
-0% -$567
SIAL
297
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.38M 0.03%
9,898
-2,591
-21% -$361K
ELV icon
298
Elevance Health
ELV
$86.7B
$1.37M 0.03%
9,798
-69
-0.7% -$10.4K
DAL icon
299
Delta Air Lines
DAL
$60.4B
$1.36M 0.03%
30,401
-82
-0.3% -$3.68K
SNA icon
300
Snap-on
SNA
$20.9B
$1.36M 0.03%
8,996
+2
+0% +$321
10 11
12
13 14

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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.