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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
MAS icon
301
Masco
MAS
$14.8B
$1.36M 0.03%
53,885
-7,511
-12% -$193K
MHK icon
302
Mohawk Industries
MHK
$9.46B
$1.34M 0.03%
7,391
– –
TNL icon
303
Travel + Leisure Co
TNL
$4.57B
$1.34M 0.03%
41,144
-28
-0.1% -$1.01K
TDG icon
304
TransDigm Group
TDG
$68.5B
$1.33M 0.03%
6,270
– –
BALL icon
305
Ball Corp
BALL
$16.5B
$1.33M 0.03%
42,640
+50
+0.1% +$1.69K
HRL icon
306
Hormel Foods
HRL
$13.5B
$1.31M 0.03%
41,464
+4
+0% +$120
KR icon
307
Kroger
KR
$35B
$1.31M 0.03%
36,291
-45
-0.1% -$1.67K
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
$1.3M 0.03%
8,286
+814
+11% +$148K
REGN icon
309
Regeneron Pharmaceuticals
REGN
$83.5B
$1.29M 0.03%
2,785
+65
+2% +$34.9K
CHD icon
310
Church & Dwight Co
CHD
$23.9B
$1.29M 0.03%
30,800
– –
IFF icon
311
International Flavors & Fragrances
IFF
$21.5B
$1.29M 0.03%
12,507
+1
+0% +$110
ROP icon
312
Roper Technologies
ROP
$38.6B
$1.29M 0.03%
8,241
+2
+0% +$331
FFIV icon
313
F5
FFIV
$23.7B
$1.29M 0.03%
11,134
-1
-0% -$122
CI icon
314
Cigna
CI
$73.5B
$1.29M 0.03%
9,530
-28
-0.3% -$4.07K
YUM icon
315
Yum! Brands
YUM
$41.3B
$1.28M 0.03%
22,270
-18
-0.1% -$1.09K
PRU icon
316
Prudential Financial
PRU
$42.7B
$1.28M 0.03%
16,772
-16
-0.1% -$1.34K
PYPL icon
317
PayPal
PYPL
$51.3B
$1.27M 0.03%
+40,911
New +$1.47M
CTAS icon
318
Cintas
CTAS
$80.5B
$1.26M 0.03%
59,000
-324
-0.5% -$6.95K
NOW icon
319
ServiceNow
NOW
$128B
$1.26M 0.03%
90,500
– –
LRCX icon
320
Lam Research
LRCX
$429B
$1.25M 0.03%
191,630
-280
-0.1% -$2.05K
ADSK icon
321
Autodesk
ADSK
$51.8B
$1.25M 0.03%
28,331
+40
+0.1% +$2.01K
GIS icon
322
General Mills
GIS
$20.6B
$1.24M 0.03%
22,072
-258
-1% -$14.8K
KLAC icon
323
KLA
KLAC
$278B
$1.24M 0.03%
247,480
-940
-0.4% -$4.83K
ULTA icon
324
Ulta Beauty
ULTA
$22B
$1.24M 0.03%
7,560
– –
RTN
325
DELISTED
Raytheon Company
RTN
$1.23M 0.03%
11,298
-68
-0.6% -$7.1K
11 12
13
14 15

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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.