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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
(-5%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
874
New
14
Increased
272
Reduced
215
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 2 |
WRK
WestRock Company
WRK
|
+$58.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.8M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$31.6M |
| 5 |
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 |
VF Corp
VFC
|
+$18.4M |
| 4 |
Honeywell
HON
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Alnylam Pharmaceuticals
ALNY
$30.3B
| $574K | 0.01% |
7,140
| – | – |
|
|
HDS
502
DELISTED
HD Supply Holdings, Inc.
HDS
| $574K | 0.01% |
20,060
| – | – |
|
|
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
| $571K | 0.01% |
13,226
-281
| -2% | -$13.9K |
|
504
A.O. Smith
AOS
$8.51B
| $570K | 0.01% |
17,480
| – | – |
|
505
Ionis Pharmaceuticals
IONS
$9.24B
| $570K | 0.01% |
14,090
| – | – |
|
|
FITB
506
Fifth Third Bancorp
FITB
$52.7B
| $567K | 0.01% |
29,985
-149
| -0.5% | -$3.03K |
|
507
Tenet Healthcare
THC
$21.5B
| $567K | 0.01% |
15,349
+27
| +0.2% | +$1.4K |
|
|
PPLI
508
People Inc
PPLI
$3B
| $565K | 0.01% |
48,400
| – | – |
|
509
Carter's
CRI
$1.43B
| $560K | 0.01% |
6,180
| – | – |
|
|
DNKN
510
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $555K | 0.01% |
11,330
| – | – |
|
511
FMC
FMC
$1.27B
| $553K | 0.01% |
18,817
+14
| +0.1% | +$543 |
|
512
Northern Trust
NTRS
$34.8B
| $553K | 0.01% |
8,114
| – | – |
|
513
Jones Lang LaSalle
JLL
$16.9B
| $552K | 0.01% |
3,840
| – | – |
|
|
BEAV
514
DELISTED
B/E Aerospace Inc
BEAV
| $548K | 0.01% |
12,490
| – | – |
|
515
APA Corp
APA
$14B
| $546K | 0.01% |
13,951
+15
| +0.1% | +$682 |
|
|
JNPR
516
DELISTED
Juniper Networks
JNPR
| $546K | 0.01% |
21,231
-389
| -2% | -$10.3K |
|
517
Avis
CAR
$4.91B
| $544K | 0.01% |
12,450
| – | – |
|
518
Tyson Foods
TSN
$19.9B
| $542K | 0.01% |
12,572
-2
| -0% | -$85 |
|
519
NOV
NOV
$7.38B
| $541K | 0.01% |
14,363
-803
| -5% | -$32.8K |
|
|
ANDV
520
DELISTED
Andeavor
ANDV
| $541K | 0.01% |
5,559
+30
| +0.5% | +$2.91K |
|
521
Align Technology
ALGN
$12.4B
| $539K | 0.01% |
9,500
| – | – |
|
522
Essex Property Trust
ESS
$18.5B
| $539K | 0.01% |
2,411
+2
| +0.1% | +$441 |
|
523
Lennox International
LII
$14.4B
| $539K | 0.01% |
4,760
| – | – |
|
524
Franklin Resources
BEN
$17.2B
| $538K | 0.01% |
14,443
-43
| -0.3% | -$1.86K |
|
525
Synopsys
SNPS
$79.3B
| $535K | 0.01% |
11,577
| – | – |
|
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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.