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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
EPD icon
26
Enterprise Products Partners
EPD
$81.9B
$36.1M 0.76%
1,450,000
-203,210
-12% -$5.64M
MS icon
27
Morgan Stanley
MS
$342B
$34.3M 0.73%
1,090,409
+36,672
+3% +$1.33M
COL
28
DELISTED
Rockwell Collins
COL
$33.9M 0.72%
414,319
+44,585
+12% +$3.83M
HIG icon
29
Hartford Financial Services
HIG
$37.7B
$33.7M 0.71%
735,393
-115,426
-14% -$5.33M
SRCL
30
DELISTED
Stericycle Inc
SRCL
$33.5M 0.71%
240,226
+227,071
+1,726% +$31.6M
PAA icon
31
Plains All American Pipeline
PAA
$16.4B
$32.9M 0.69%
1,081,500
+87,642
+9% +$3.2M
CCL icon
32
Carnival Corporation Ltd
CCL
$37.9B
$32.8M 0.69%
659,109
+65,208
+11% +$3.32M
MET icon
33
MetLife
MET
$61.4B
$31.3M 0.66%
745,723
+25,797
+4% +$1.21M
EWY icon
34
iShares MSCI South Korea ETF
EWY
$27.2B
$30.5M 0.65%
625,950
– –
PII icon
35
Polaris
PII
$3.9B
$28.9M 0.61%
241,259
+136,180
+130% +$18.5M
SYF icon
36
Synchrony
SYF
$25.8B
$28.9M 0.61%
922,623
– –
ABBV icon
37
AbbVie
ABBV
$440B
$28.8M 0.61%
528,732
+310,037
+142% +$20.2M
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
$28.7M 0.61%
900,000
+100,000
+13% +$4.18M
DG icon
39
Dollar General
DG
$26.4B
$28M 0.59%
385,893
+338,934
+722% +$25.9M
T icon
40
AT&T
T
$166B
$27.5M 0.58%
1,117,578
+863,426
+340% +$22M
EOG icon
41
EOG Resources
EOG
$75.1B
$26.9M 0.57%
369,987
+71,928
+24% +$5.59M
WDC icon
42
Western Digital
WDC
$157B
$26.7M 0.56%
444,891
+17,028
+4% +$1.02M
PG icon
43
Procter & Gamble
PG
$335B
$26.5M 0.56%
368,726
+524
+0.1% +$39.3K
EAT icon
44
Brinker International
EAT
$10.5B
$26.2M 0.55%
498,270
-5,750
-1% -$320K
CNP icon
45
CenterPoint Energy
CNP
$26.7B
$26.2M 0.55%
1,453,191
-148,484
-9% -$2.78M
FUN icon
46
Cedar Fair
FUN
$1.68B
$26.2M 0.55%
497,086
+30,744
+7% +$1.67M
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$15B
$24.5M 0.52%
182,740
+102,912
+129% +$15.2M
RTX icon
48
RTX Corp
RTX
$300B
$24.4M 0.52%
436,393
-11,792
-3% -$726K
AAPL icon
49
Apple
AAPL
$4.41T
$23.5M 0.5%
852,908
-8,836
-1% -$259K
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$23M 0.49%
802,700
+345,625
+76% +$11.7M
1
2
3 4 5

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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.