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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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.03%
63,876
+27
+0% +$539
SCHW
327
Charles Schwab
SCHW
$190B
$1.22M 0.03%
42,773
+97
+0.2% +$3.11K
PH icon
328
Parker-Hannifin
PH
$134B
$1.22M 0.03%
12,529
-134
-1% -$14.6K
ALK icon
329
Alaska Air
ALK
$5.35B
$1.21M 0.03%
15,260
– –
NOC icon
330
Northrop Grumman
NOC
$81.7B
$1.19M 0.03%
7,175
-162
-2% -$27.1K
PCP
331
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.18M 0.02%
5,125
-122
-2% -$26.2K
TRV icon
332
Travelers Companies
TRV
$77.2B
$1.18M 0.02%
11,805
-82
-0.7% -$8.39K
HOG icon
333
Harley-Davidson
HOG
$2.9B
$1.16M 0.02%
21,138
-81
-0.4% -$4.57K
TSS
334
DELISTED
Total System Services, Inc.
TSS
$1.16M 0.02%
25,517
-14
-0.1% -$637
VAR
335
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.02%
17,602
-1
-0% -$73
PSA icon
336
Public Storage
PSA
$61.2B
$1.14M 0.02%
5,369
+1
+0% +$204
APC
337
DELISTED
Anadarko Petroleum
APC
$1.14M 0.02%
18,796
+55
+0.3% +$3.91K
VRSN icon
338
VeriSign
VRSN
$25.9B
$1.13M 0.02%
16,052
-12
-0.1% -$818
HOLX
339
DELISTED
Hologic
HOLX
$1.13M 0.02%
28,940
– –
VLO icon
340
Valero Energy
VLO
$97.8B
$1.13M 0.02%
18,833
-215
-1% -$13.7K
ALTR
341
DELISTED
Altera Corp
ALTR
$1.11M 0.02%
22,159
-6,059
-21% -$301K
JAH
342
DELISTED
JARDEN CORPORATION
JAH
$1.11M 0.02%
22,660
– –
FRT icon
343
Federal Realty Investment Trust
FRT
$10.3B
$1.1M 0.02%
8,080
– –
TIF
344
DELISTED
Tiffany & Co.
TIF
$1.09M 0.02%
14,183
– –
EMR icon
345
Emerson Electric
EMR
$91B
$1.09M 0.02%
24,739
-603
-2% -$29.7K
TRIP icon
346
TripAdvisor
TRIP
$1.28B
$1.09M 0.02%
17,338
+15
+0.1% +$1.14K
CME icon
347
CME Group
CME
$95.5B
$1.09M 0.02%
11,741
+14
+0.1% +$1.33K
ECL icon
348
Ecolab
ECL
$77.5B
$1.09M 0.02%
9,920
-40
-0.4% -$4.48K
GAP
349
The Gap Inc
GAP
$7.3B
$1.08M 0.02%
37,773
-79
-0.2% -$2.72K
RHI icon
350
Robert Half
RHI
$4.43B
$1.07M 0.02%
20,895
– –
12 13
14
15 16

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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.