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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
N
601
DELISTED
Netsuite Inc
N
$394K 0.01%
4,700
– –
SIX
602
DELISTED
Six Flags Entertainment Corp.
SIX
$387K 0.01%
8,460
– –
LPLA icon
603
LPL Financial
LPLA
$29.4B
$386K 0.01%
9,700
– –
BC icon
604
Brunswick
BC
$5.3B
$385K 0.01%
8,040
– –
MRO
605
DELISTED
Marathon Oil Corporation
MRO
$385K 0.01%
24,980
+14
+0.1% +$266
MXIM
606
DELISTED
Maxim Integrated Products
MXIM
$385K 0.01%
11,530
– –
ARG
607
DELISTED
Airgas Inc
ARG
$385K 0.01%
4,306
+3
+0.1% +$297
RSG icon
608
Republic Services
RSG
$66B
$381K 0.01%
9,236
-40
-0.4% -$1.65K
SFM icon
609
Sprouts Farmers Market
SFM
$7.68B
$381K 0.01%
18,040
– –
AEE icon
610
Ameren
AEE
$30.3B
$379K 0.01%
8,972
+2
+0% +$81
STRZA
611
DELISTED
Starz - Series A
STRZA
$379K 0.01%
10,150
– –
PDCO
612
DELISTED
Patterson Companies, Inc.
PDCO
$377K 0.01%
8,712
– –
CVC
613
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$376K 0.01%
11,584
+41
+0.4% +$1.12K
XRX icon
614
Xerox
XRX
$411M
$374K 0.01%
14,576
-96
-0.7% -$2.66K
FCX icon
615
Freeport-McMoran
FCX
$94.7B
$373K 0.01%
38,489
+28
+0.1% +$336
KIM icon
616
Kimco Realty
KIM
$16.3B
$373K 0.01%
15,275
+14
+0.1% +$336
SKT icon
617
Tanger
SKT
$4.43B
$372K 0.01%
11,280
– –
KSU
618
DELISTED
Kansas City Southern
KSU
$371K 0.01%
4,085
+2
+0% +$189
ZAYO
619
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$371K 0.01%
14,610
– –
PAY
620
DELISTED
Verifone Systems Inc
PAY
$371K 0.01%
13,390
– –
DKS icon
621
Dick's Sporting Goods
DKS
$18B
$370K 0.01%
7,460
– –
EQT icon
622
EQT Corp
EQT
$33.7B
$365K 0.01%
10,353
+27
+0.3% +$1.1K
SABR icon
623
Sabre
SABR
$872M
$363K 0.01%
13,370
– –
WSO icon
624
Watsco Inc
WSO
$12.9B
$363K 0.01%
3,060
– –
CMS icon
625
CMS Energy
CMS
$22.1B
$361K 0.01%
10,214
+26
+0.3% +$877
23 24
25
26 27

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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.