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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
HAIN icon
476
Hain Celestial
HAIN
$53.9M
$623K 0.01%
12,070
– –
QVCGA
477
DELISTED
QVC Group Inc Series A
QVCGA
$621K 0.01%
488
– –
VMC icon
478
Vulcan Materials
VMC
$36B
$620K 0.01%
6,952
+16
+0.2% +$1.49K
ARMK icon
479
Aramark
ARMK
$16.1B
$617K 0.01%
28,822
– –
IQV icon
480
IQVIA
IQV
$39.8B
$614K 0.01%
8,820
– –
HII icon
481
Huntington Ingalls Industries
HII
$12.8B
$613K 0.01%
5,720
– –
SIRO
482
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$610K 0.01%
6,540
– –
WEC icon
483
WEC Energy
WEC
$35.9B
$609K 0.01%
11,661
+12
+0.1% +$584
WYNN icon
484
Wynn Resorts
WYNN
$10.5B
$609K 0.01%
11,473
+15
+0.1% +$1.3K
PGR icon
485
Progressive
PGR
$121B
$606K 0.01%
19,770
-55
-0.3% -$1.66K
OKE icon
486
Oneok
OKE
$58.4B
$605K 0.01%
18,784
+14
+0.1% +$511
ATHN
487
DELISTED
Athenahealth, Inc.
ATHN
$605K 0.01%
4,540
– –
GGP
488
DELISTED
GGP Inc.
GGP
$605K 0.01%
23,281
+42
+0.2% +$1.1K
ULTI
489
DELISTED
Ultimate Software Group Inc
ULTI
$601K 0.01%
3,360
– –
DLR icon
490
Digital Realty Trust
DLR
$73.1B
$599K 0.01%
9,170
– –
MTB icon
491
M&T Bank
MTB
$36.6B
$599K 0.01%
4,915
+1
+0% +$125
IEX icon
492
IDEX
IEX
$17.6B
$597K 0.01%
8,370
– –
MU icon
493
Micron Technology
MU
$1.07T
$597K 0.01%
39,867
+26
+0.1% +$447
ES icon
494
Eversource Energy
ES
$27.2B
$595K 0.01%
11,754
+40
+0.3% +$1.93K
PCL
495
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$592K 0.01%
14,975
-3
-0% -$120
VNO icon
496
Vornado Realty Trust
VNO
$7.41B
$586K 0.01%
8,015
+18
+0.2% +$1.36K
ELS icon
497
Equity Lifestyle Properties
ELS
$12.6B
$580K 0.01%
19,820
– –
COO icon
498
Cooper Companies
COO
$14.9B
$578K 0.01%
15,520
– –
WBD icon
499
Warner Bros
WBD
$69.6B
$578K 0.01%
22,186
+15
+0.1% +$444
PNRA
500
DELISTED
Panera Bread Co
PNRA
$576K 0.01%
2,980
– –
18 19
20
21 22

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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.