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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
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
$852K 0.02%
26,770
– –
RMD icon
402
ResMed
RMD
$33B
$845K 0.02%
16,580
– –
BHI
403
DELISTED
Baker Hughes
BHI
$837K 0.02%
16,080
+4
+0% +$223
LVLT
404
DELISTED
Level 3 Communications Inc
LVLT
$835K 0.02%
19,105
+280
+1% +$13.5K
SRE icon
405
Sempra
SRE
$56.5B
$833K 0.02%
17,218
+84
+0.5% +$4.13K
DHI icon
406
D.R. Horton
DHI
$41.9B
$832K 0.02%
28,334
+42
+0.1% +$1.24K
LH icon
407
Labcorp
LH
$26.2B
$827K 0.02%
8,870
+1
+0% +$103
WWAV
408
DELISTED
The WhiteWave Foods Company
WWAV
$827K 0.02%
20,610
– –
WSM icon
409
Williams-Sonoma
WSM
$28.5B
$823K 0.02%
21,560
– –
IT icon
410
Gartner
IT
$11.6B
$820K 0.02%
9,770
– –
IDXX icon
411
Idexx Laboratories
IDXX
$44.7B
$817K 0.02%
11,010
– –
SPLK
412
DELISTED
Splunk Inc
SPLK
$816K 0.02%
14,750
– –
FTI icon
413
TechnipFMC
FTI
$30.1B
$814K 0.02%
35,271
-17
-0% -$427
PPL
414
PPL Corp
PPL
$26.8B
$813K 0.02%
24,726
+55
+0.2% +$1.72K
EVHC
415
DELISTED
Envision Healthcare Holdings Inc
EVHC
$804K 0.02%
7,298
– –
IHS
416
DELISTED
IHS INC CL-A COM STK
IHS
$804K 0.02%
6,930
– –
DXCM icon
417
DexCom
DXCM
$34.5B
$801K 0.02%
37,320
– –
HRI icon
418
Herc Holdings
HRI
$5.61B
$799K 0.02%
15,923
– –
GLW icon
419
Corning
GLW
$137B
$798K 0.02%
46,586
-431
-0.9% -$7.75K
GRA
420
DELISTED
W.R. Grace & Co.
GRA
$797K 0.02%
8,560
– –
SEIC icon
421
SEI Investments
SEIC
$12.8B
$790K 0.02%
16,390
– –
PEG icon
422
Public Service Enterprise Group
PEG
$37.8B
$789K 0.02%
18,717
– –
MSCI icon
423
MSCI
MSCI
$41.8B
$787K 0.02%
13,230
– –
SBAC icon
424
SBA Communications
SBAC
$19.8B
$787K 0.02%
7,510
– –
MDVN
425
DELISTED
MEDIVATION, INC.
MDVN
$787K 0.02%
18,520
– –
15 16
17
18 19

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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.