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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
CSX icon
376
CSX Corp
CSX
$93B
$984K 0.02%
109,716
-201
-0.2% -$1.97K
TFC icon
377
Truist Financial
TFC
$64.7B
$963K 0.02%
27,044
+389
+1% +$15K
ADM icon
378
Archer Daniels Midland
ADM
$38.7B
$952K 0.02%
22,970
-485
-2% -$22.1K
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$948K 0.02%
39,035
-334
-0.8% -$9.27K
EXC icon
380
Exelon
EXC
$47B
$947K 0.02%
44,687
+95
+0.2% +$2.14K
CPB icon
381
Campbell Soup
CPB
$6.95B
$945K 0.02%
18,644
+1
+0% +$49
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$131B
$939K 0.02%
9,012
+57
+0.6% +$7.32K
PCG icon
383
PG&E
PCG
$38.6B
$938K 0.02%
17,765
+147
+0.8% +$7.51K
MTD icon
384
Mettler-Toledo International
MTD
$28.7B
$937K 0.02%
3,290
– –
AFL icon
385
Aflac
AFL
$60.7B
$934K 0.02%
32,126
-348
-1% -$10.5K
YHOO
386
DELISTED
Yahoo Inc
YHOO
$934K 0.02%
32,292
+95
+0.3% +$3.3K
CAG icon
387
Conagra Brands
CAG
$7.38B
$917K 0.02%
29,077
+54
+0.2% +$1.81K
DE icon
388
Deere & Co
DE
$165B
$915K 0.02%
12,367
-190
-2% -$16.7K
APD icon
389
Air Products & Chemicals
APD
$68.1B
$912K 0.02%
7,728
+15
+0.2% +$1.91K
CDK
390
DELISTED
CDK Global, Inc.
CDK
$902K 0.02%
18,870
– –
URI icon
391
United Rentals
URI
$69.9B
$901K 0.02%
14,998
+15
+0.1% +$1.04K
AYI icon
392
Acuity Brands
AYI
$10.8B
$897K 0.02%
5,110
– –
DVA icon
393
DaVita
DVA
$11.5B
$893K 0.02%
12,351
-15
-0.1% -$1.16K
ALL icon
394
Allstate
ALL
$66B
$882K 0.02%
15,141
-266
-2% -$16.6K
LEG icon
395
Leggett & Platt
LEG
$1.32B
$879K 0.02%
21,311
-14
-0.1% -$654
BAC.PRL icon
396
Bank of America Series L
BAC.PRL
$4.01B
$862K 0.02%
800
– –
NSC icon
397
Norfolk Southern
NSC
$76B
$862K 0.02%
11,285
-82
-0.7% -$6.66K
WDAY icon
398
Workday
WDAY
$50.6B
$859K 0.02%
12,480
– –
AVB icon
399
AvalonBay Communities
AVB
$26.3B
$854K 0.02%
4,887
+1
+0% +$169
DFS
400
DELISTED
Discover Financial Services
DFS
$852K 0.02%
16,384
-161
-1% -$8.83K
14 15
16
17 18

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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.