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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
FDS icon
426
Factset
FDS
$10.2B
$786K 0.02%
4,920
– –
WM icon
427
Waste Management
WM
$89.6B
$785K 0.02%
15,767
-29
-0.2% -$1.45K
BR icon
428
Broadridge
BR
$19.6B
$781K 0.02%
14,110
– –
EIX icon
429
Edison International
EIX
$27.2B
$760K 0.02%
12,050
+1
+0% +$59
CNC icon
430
Centene
CNC
$32.6B
$759K 0.02%
27,980
– –
WP
431
DELISTED
Worldpay, Inc.
WP
$758K 0.02%
16,870
– –
AVY icon
432
Avery Dennison
AVY
$13.6B
$754K 0.02%
13,322
+15
+0.1% +$905
LEA icon
433
Lear
LEA
$8.16B
$754K 0.02%
6,930
– –
PLD icon
434
Prologis
PLD
$134B
$754K 0.02%
19,387
+445
+2% +$17.4K
SBNY
435
DELISTED
Signature Bank
SBNY
$752K 0.02%
5,470
– –
SPR
436
DELISTED
Spirit AeroSystems
SPR
$743K 0.02%
15,380
– –
NVR icon
437
NVR
NVR
$17B
$732K 0.02%
480
– –
STI
438
DELISTED
SunTrust Banks, Inc.
STI
$731K 0.02%
19,114
-284
-1% -$11.9K
ED icon
439
Consolidated Edison
ED
$40.1B
$724K 0.02%
10,832
+1
+0% +$63
WPXP
440
DELISTED
WPX Energy, Inc.
WPXP
$722K 0.02%
+20,000
New +$797K
SCTY
441
DELISTED
SolarCity Corporation
SCTY
$720K 0.02%
16,857
+3,525
+26% +$177K
FTNT icon
442
Fortinet
FTNT
$121B
$714K 0.02%
84,050
– –
SWK icon
443
Stanley Black & Decker
SWK
$15.4B
$714K 0.02%
7,360
-123
-2% -$12.7K
UTHR icon
444
United Therapeutics
UTHR
$21.5B
$714K 0.02%
5,440
– –
MIDD icon
445
Middleby
MIDD
$5.29B
$710K 0.02%
6,750
– –
ZBH icon
446
Zimmer Biomet
ZBH
$19B
$709K 0.02%
7,773
+27
+0.3% +$2.71K
LEN icon
447
Lennar Class A
LEN
$21.1B
$704K 0.01%
15,360
– –
SNI
448
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$702K 0.01%
14,280
-82
-0.6% -$4.73K
DPZ icon
449
Domino's
DPZ
$11.6B
$701K 0.01%
6,500
– –
PKG icon
450
Packaging Corp of America
PKG
$22.9B
$693K 0.01%
11,520
– –
16 17
18
19 20

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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.