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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
MOS icon
626
The Mosaic Company
MOS
$6.94B
$358K 0.01%
11,497
-3
-0% -$124
RAX
627
DELISTED
Rackspace Hosting Inc
RAX
$358K 0.01%
14,490
– –
NEU icon
628
NewMarket
NEU
$8.61B
$357K 0.01%
1,000
– –
CRL icon
629
Charles River Laboratories
CRL
$13.5B
$354K 0.01%
5,570
– –
JBLU icon
630
JetBlue
JBLU
$2.2B
$354K 0.01%
13,750
– –
XEC
631
DELISTED
CIMAREX ENERGY CO
XEC
$354K 0.01%
3,457
+217
+7% +$23.1K
CGNX icon
632
Cognex
CGNX
$10.4B
$352K 0.01%
20,500
– –
DST
633
DELISTED
DST Systems Inc.
DST
$351K 0.01%
6,680
– –
JEF icon
634
Jefferies Financial Group
JEF
$12.7B
$341K 0.01%
18,815
+1
+0% +$20
SLM icon
635
SLM Corp
SLM
$5.19B
$341K 0.01%
46,090
– –
DOV icon
636
Dover
DOV
$27.9B
$340K 0.01%
7,356
-104
-1% -$5.27K
KSS icon
637
Kohl's
KSS
$2.19B
$340K 0.01%
7,333
-137
-2% -$7.71K
LSTR icon
638
Landstar System
LSTR
$6.39B
$332K 0.01%
5,230
– –
BLUE
639
DELISTED
bluebird bio
BLUE
$330K 0.01%
298
– –
CCK icon
640
Crown Holdings
CCK
$13B
$330K 0.01%
7,210
– –
PBI icon
641
Pitney Bowes
PBI
$2.3B
$330K 0.01%
16,648
+1
+0% +$21
DBRG icon
642
DigitalBridge
DBRG
$2.95B
$328K 0.01%
5,703
– –
GPRO icon
643
GoPro
GPRO
$116M
$328K 0.01%
10,500
– –
DGX icon
644
Quest Diagnostics
DGX
$26.1B
$327K 0.01%
5,326
-14
-0.3% -$979
WDR
645
DELISTED
Waddell & Reed Financial, Inc.
WDR
$323K 0.01%
9,300
– –
BF.A icon
646
Brown-Forman Class A
BF.A
$13B
$320K 0.01%
7,475
– –
CA
647
DELISTED
CA, Inc.
CA
$320K 0.01%
11,725
-68
-0.6% -$1.95K
FHI icon
648
Federated Hermes
FHI
$4.68B
$319K 0.01%
11,030
– –
HRC
649
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$319K 0.01%
6,130
– –
LLL
650
DELISTED
L3 Technologies, Inc.
LLL
$319K 0.01%
3,052
– –
24 25
26
27 28

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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.