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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
DTE icon
526
DTE Energy
DTE
$29B
$533K 0.01%
7,789
+83
+1% +$5.55K
VC icon
527
Visteon
VC
$2.86B
$532K 0.01%
5,250
– –
WHR icon
528
Whirlpool
WHR
$2.81B
$531K 0.01%
3,606
+15
+0.4% +$2.54K
P
529
DELISTED
Pandora Media Inc
P
$531K 0.01%
24,880
– –
DVN icon
530
Devon Energy
DVN
$48.9B
$530K 0.01%
14,298
+2
+0% +$92
SSNC icon
531
SS&C Technologies
SSNC
$19.3B
$527K 0.01%
15,060
– –
LUMN icon
532
Lumen
LUMN
$6.67B
$524K 0.01%
20,869
-82
-0.4% -$2.27K
DRI icon
533
Darden Restaurants
DRI
$25.4B
$521K 0.01%
8,499
+63
+0.7% +$4K
MLM icon
534
Martin Marietta Materials
MLM
$32.9B
$517K 0.01%
3,401
+2
+0.1% +$324
AMCX icon
535
AMC Global Media
AMCX
$500M
$516K 0.01%
7,050
– –
IRM icon
536
Iron Mountain
IRM
$37.6B
$516K 0.01%
16,644
+14
+0.1% +$418
KEYS icon
537
Keysight
KEYS
$60.3B
$516K 0.01%
16,730
– –
MNDT
538
DELISTED
Mandiant, Inc. Common Stock
MNDT
$516K 0.01%
16,230
– –
SGI
539
Somnigroup International
SGI
$14B
$513K 0.01%
28,720
– –
LHX icon
540
L3Harris
LHX
$53.7B
$512K 0.01%
6,993
+699
+11% +$54.7K
TDC icon
541
Teradata
TDC
$2.58B
$512K 0.01%
17,680
-108
-0.6% -$3.46K
FLS icon
542
Flowserve
FLS
$10.3B
$509K 0.01%
12,361
– –
HXL icon
543
Hexcel
HXL
$7.71B
$509K 0.01%
11,340
– –
ODFL icon
544
Old Dominion Freight Line
ODFL
$45B
$501K 0.01%
24,630
– –
LAMR icon
545
Lamar Advertising Co
LAMR
$15.8B
$497K 0.01%
9,530
– –
GEN icon
546
Gen Digital
GEN
$17.7B
$491K 0.01%
25,205
-30
-0.1% -$646
TAP icon
547
Molson Coors Class B
TAP
$7.88B
$491K 0.01%
5,915
-1
-0% -$72
FE icon
548
FirstEnergy
FE
$27.1B
$489K 0.01%
15,611
+30
+0.2% +$982
MD icon
549
Pediatrix Medical
MD
$2.13B
$488K 0.01%
6,350
– –
PFG icon
550
Principal Financial Group
PFG
$24.6B
$480K 0.01%
10,136
+16
+0.2% +$829
20 21
22
23 24

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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.