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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
WOOF
551
DELISTED
VCA Inc.
WOOF
$480K 0.01%
9,120
– –
XRAY icon
552
Dentsply Sirona
XRAY
$2.28B
$475K 0.01%
9,390
-3
-0% -$160
ZBRA icon
553
Zebra Technologies
ZBRA
$17.9B
$466K 0.01%
6,090
– –
DATA
554
DELISTED
Tableau Software, Inc.
DATA
$465K 0.01%
5,830
– –
EV
555
DELISTED
Eaton Vance Corp.
EV
$464K 0.01%
13,870
– –
GGG icon
556
Graco
GGG
$13.2B
$463K 0.01%
20,730
– –
TTC icon
557
Toro Company
TTC
$9.27B
$462K 0.01%
13,100
– –
IMS
558
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$458K 0.01%
15,730
– –
AJG icon
559
Arthur J. Gallagher & Co
AJG
$64.4B
$453K 0.01%
10,970
– –
FLO icon
560
Flowers Foods
FLO
$1.6B
$452K 0.01%
18,250
– –
HES
561
DELISTED
Hess
HES
$452K 0.01%
9,037
+53
+0.6% +$3.03K
NDSN icon
562
Nordson
NDSN
$17.2B
$451K 0.01%
7,160
– –
RF icon
563
Regions Financial
RF
$27B
$447K 0.01%
49,612
-54
-0.1% -$534
LNC icon
564
Lincoln National
LNC
$8.58B
$445K 0.01%
9,370
-109
-1% -$5.84K
URBN icon
565
Urban Outfitters
URBN
$6.52B
$444K 0.01%
15,112
-84
-0.6% -$2.7K
HST icon
566
Host Hotels & Resorts
HST
$15.6B
$443K 0.01%
28,034
+15
+0.1% +$281
SBH icon
567
Sally Beauty Holdings
SBH
$1.55B
$441K 0.01%
18,560
– –
ON icon
568
ON Semiconductor
ON
$32.4B
$438K 0.01%
46,620
– –
SIVB
569
DELISTED
SVB Financial Group
SIVB
$438K 0.01%
3,790
– –
AA icon
570
Alcoa
AA
$13.3B
$437K 0.01%
18,825
+12
+0.1% +$281
CPRT icon
571
Copart
CPRT
$27B
$437K 0.01%
106,320
-12,800
-11% -$56.6K
FLIR
572
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$436K 0.01%
15,592
+14
+0.1% +$413
CAM
573
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$435K 0.01%
7,093
-70
-1% -$3.86K
ETR icon
574
Entergy
ETR
$49.9B
$433K 0.01%
13,304
-54
-0.4% -$1.83K
NBL
575
DELISTED
Noble Energy, Inc.
NBL
$432K 0.01%
14,313
+4
+0% +$138
21 22
23
24 25

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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.