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
VAL
451
DELISTED
Valspar
VAL
$687K 0.01%
9,560
– –
VTR icon
452
Ventas
VTR
$46.3B
$686K 0.01%
12,238
+1,523
+14% +$99.9K
CMI icon
453
Cummins
CMI
$87B
$674K 0.01%
6,211
-15
-0.2% -$1.85K
WBC
454
DELISTED
WABCO HOLDINGS INC.
WBC
$673K 0.01%
6,420
– –
LVNTA
455
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$673K 0.01%
16,680
– –
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
$671K 0.01%
5,518
+4
+0.1% +$498
JKHY icon
457
Jack Henry & Associates
JKHY
$11.1B
$670K 0.01%
9,620
– –
PARA
458
DELISTED
Paramount Global Class B
PARA
$669K 0.01%
16,760
-161
-1% -$7.81K
NTAP icon
459
NetApp
NTAP
$40.2B
$667K 0.01%
22,549
+12
+0.1% +$370
WY icon
460
Weyerhaeuser
WY
$17.9B
$667K 0.01%
24,409
-244
-1% -$7.2K
EL icon
461
Estee Lauder
EL
$31.6B
$666K 0.01%
8,260
+13
+0.2% +$1.09K
TXT icon
462
Textron
TXT
$15.1B
$666K 0.01%
17,689
+28
+0.2% +$1.16K
LULU icon
463
lululemon athletica
LULU
$13.6B
$665K 0.01%
13,130
– –
XEL icon
464
Xcel Energy
XEL
$49.3B
$664K 0.01%
18,756
+41
+0.2% +$1.39K
UHS icon
465
Universal Health Services
UHS
$10.1B
$663K 0.01%
5,313
+11
+0.2% +$1.53K
AN icon
466
AutoNation
AN
$6.89B
$661K 0.01%
11,354
+13
+0.1% +$791
BAX icon
467
Baxter International
BAX
$14B
$661K 0.01%
20,136
-16,807
-45% -$636K
CBOE icon
468
Cboe Global Markets
CBOE
$30.6B
$659K 0.01%
9,820
– –
CSGP icon
469
CoStar Group
CSGP
$13.4B
$659K 0.01%
38,100
– –
SE
470
DELISTED
Spectra Energy Corp Wi
SE
$653K 0.01%
24,846
+26
+0.1% +$757
SKX
471
DELISTED
Skechers
SKX
$645K 0.01%
14,430
– –
SCI icon
472
Service Corp International
SCI
$11.3B
$644K 0.01%
23,780
– –
EMN icon
473
Eastman Chemical
EMN
$8.43B
$638K 0.01%
9,865
+4
+0% +$295
CDW icon
474
CDW
CDW
$17.8B
$634K 0.01%
15,520
– –
BXLT
475
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$634K 0.01%
+20,136
New +$695K
17 18
19
20 21

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.