We are live on ! Find out more
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
SGEN
576
DELISTED
Seagen Inc. Common Stock
SGEN
$431K 0.01%
11,170
– –
LECO icon
577
Lincoln Electric
LECO
$15.3B
$429K 0.01%
8,190
– –
PTC icon
578
PTC
PTC
$16B
$429K 0.01%
13,530
– –
TPR icon
579
Tapestry
TPR
$26.1B
$427K 0.01%
14,767
+16
+0.1% +$495
SLH
580
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$427K 0.01%
7,900
– –
A icon
581
Agilent Technologies
A
$41.9B
$424K 0.01%
12,341
-81
-0.7% -$3.06K
RAD
582
DELISTED
Rite Aid Corporation
RAD
$420K 0.01%
3,456
– –
SNDK
583
DELISTED
SANDISK CORP
SNDK
$418K 0.01%
7,697
-186
-2% -$10.3K
LYV icon
584
Live Nation Entertainment
LYV
$43.3B
$412K 0.01%
17,140
– –
GNC
585
DELISTED
GNC Holdings, Inc.
GNC
$412K 0.01%
10,190
– –
LGF
586
DELISTED
Lions Gate Entertainment
LGF
$411K 0.01%
11,170
– –
KEY icon
587
KeyCorp
KEY
$24.7B
$409K 0.01%
31,404
-230
-0.7% -$3.27K
SJM icon
588
J.M. Smucker
SJM
$12.9B
$409K 0.01%
3,588
-135
-4% -$15.1K
O icon
589
Realty Income
O
$59.8B
$407K 0.01%
8,872
+507
+6% +$22.9K
DCI icon
590
Donaldson
DCI
$11.1B
$406K 0.01%
14,460
– –
SAVE
591
DELISTED
Spirit Airlines, Inc.
SAVE
$406K 0.01%
8,590
– –
TMX
592
DELISTED
Terminix Global Holdings, Inc.
TMX
$406K 0.01%
18,050
– –
EXP icon
593
Eagle Materials
EXP
$6.42B
$404K 0.01%
5,910
– –
ACHC icon
594
Acadia Healthcare
ACHC
$2.87B
$403K 0.01%
6,080
– –
BBY icon
595
Best Buy
BBY
$18B
$402K 0.01%
10,831
+67
+0.6% +$2.3K
MAC icon
596
Macerich
MAC
$7.02B
$400K 0.01%
5,208
+1
+0% +$77
L icon
597
Loews
L
$23.1B
$398K 0.01%
11,003
-41
-0.4% -$1.53K
SLG icon
598
SL Green Realty
SLG
$4.09B
$398K 0.01%
3,804
+41
+1% +$4.4K
ATML
599
DELISTED
ATMEL CORP
ATML
$396K 0.01%
49,120
– –
WEX icon
600
WEX
WEX
$6.67B
$395K 0.01%
4,550
– –
22 23
24
25 26

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.