We are live on ! Find out more
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
HAS icon
351
Hasbro
HAS
$13.6B
$1.07M 0.02%
14,789
+2
+0% +$154
EXR icon
352
Extra Space Storage
EXR
$31.4B
$1.06M 0.02%
13,710
– –
HAR
353
DELISTED
Harman International Industries
HAR
$1.06M 0.02%
10,996
+84
+0.8% +$8.82K
CB
354
DELISTED
CHUBB CORPORATION
CB
$1.04M 0.02%
8,512
-28
-0.3% -$3.43K
QRVO icon
355
Qorvo
QRVO
$8.71B
$1.04M 0.02%
23,119
+5,529
+31% +$334K
SYK icon
356
Stryker
SYK
$131B
$1.04M 0.02%
11,070
– –
MRSH
357
Marsh
MRSH
$89.5B
$1.04M 0.02%
19,932
– –
BRCM
358
DELISTED
BROADCOM CORP CL-A
BRCM
$1.03M 0.02%
20,133
-28
-0.1% -$1.44K
AEP icon
359
American Electric Power
AEP
$68B
$1.03M 0.02%
18,127
+15
+0.1% +$832
NWL icon
360
Newell Brands
NWL
$2.62B
$1.03M 0.02%
25,887
-80
-0.3% -$3.36K
BDX icon
361
Becton Dickinson
BDX
$49.8B
$1.03M 0.02%
7,937
-83,992
-91% -$11.7M
FL
362
DELISTED
Foot Locker
FL
$1.02M 0.02%
14,240
– –
STT icon
363
State Street
STT
$52.2B
$1.02M 0.02%
15,245
-3
-0% -$223
RAI
364
DELISTED
Reynolds American Inc
RAI
$1.02M 0.02%
22,968
+160
+0.7% +$6.64K
BSX icon
365
Boston Scientific
BSX
$75B
$1.02M 0.02%
61,924
+404
+0.7% +$6.91K
GMCR
366
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.02M 0.02%
19,492
-203
-1% -$12.5K
JBHT icon
367
JB Hunt Transport Services
JBHT
$26.5B
$1.01M 0.02%
14,222
+3,402
+31% +$269K
LKQ icon
368
LKQ Corp
LKQ
$6.27B
$1.01M 0.02%
35,800
– –
EQR icon
369
Equity Residential
EQR
$24.7B
$1.01M 0.02%
13,468
+14
+0.1% +$1.03K
SIRI icon
370
SiriusXM
SIRI
$9.47B
$1.01M 0.02%
27,049
– –
JCI icon
371
Johnson Controls International
JCI
$92.2B
$1M 0.02%
23,151
-66
-0.3% -$3.04K
WAB icon
372
Wabtec
WAB
$50.1B
$1M 0.02%
11,370
– –
EBAY icon
373
eBay
EBAY
$46.2B
$1M 0.02%
40,911
-55,849
-58% -$1.5M
AAL icon
374
American Airlines Group
AAL
$9.96B
$996K 0.02%
25,648
-884
-3% -$36.3K
HUM icon
375
Humana
HUM
$46B
$992K 0.02%
5,542
+12
+0.2% +$2.22K
13 14
15
16 17

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.