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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
(-5%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
874
New
14
Increased
272
Reduced
215
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 2 |
WRK
WestRock Company
WRK
|
+$58.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.8M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$31.6M |
| 5 |
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 |
VF Corp
VFC
|
+$18.4M |
| 4 |
Honeywell
HON
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$36.1B
| $317K | 0.01% |
29,932
-28
| -0.1% | -$312 |
|
652
Fossil Group
FOSL
$329M
| $315K | 0.01% |
5,643
-52
| -0.9% | -$3.3K |
|
653
Newmont
NEM
$120B
| $315K | 0.01% |
19,572
+1,124
| +6% | +$20.1K |
|
|
CSC
654
DELISTED
Computer Sciences
CSC
| $313K | 0.01% |
12,102
-285
| -2% | -$7.69K |
|
655
Fortune Brands Innovations
FBIN
$5.83B
| $312K | 0.01% |
7,687
| – | – |
|
|
ICPT
656
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $312K | 0.01% |
1,880
| – | – |
|
657
PVH
PVH
$3.78B
| $311K | 0.01% |
3,054
+2
| +0.1% | +$227 |
|
658
Compass Minerals
CMP
$1.11B
| $310K | 0.01% |
3,960
| – | – |
|
659
Ralph Lauren
RL
$23.1B
| $310K | 0.01% |
2,625
+11
| +0.4% | +$1.31K |
|
|
ALR
660
DELISTED
Alere Inc
ALR
| $310K | 0.01% |
6,430
| – | – |
|
661
IPG Photonics
IPGP
$3.63B
| $309K | 0.01% |
4,070
| – | – |
|
|
SWI
662
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $308K | 0.01% |
7,850
| – | – |
|
|
LM
663
DELISTED
Legg Mason, Inc.
LM
| $307K | 0.01% |
7,374
-54
| -0.7% | -$2.5K |
|
664
Allison Transmission
ALSN
$10.1B
| $306K | 0.01% |
11,480
| – | – |
|
665
Quanta Services
PWR
$102B
| $305K | 0.01% |
12,593
+14
| +0.1% | +$357 |
|
666
Rollins
ROL
$17.5B
| $300K | 0.01% |
25,133
| – | – |
|
|
SCG
667
DELISTED
Scana
SCG
| $298K | 0.01% |
5,288
+1
| +0% | +$54 |
|
668
Unum
UNM
$14.7B
| $296K | 0.01% |
9,237
-66
| -0.7% | -$2.27K |
|
669
Cincinnati Financial
CINF
$26.4B
| $294K | 0.01% |
5,465
+2
| +0% | +$107 |
|
670
Goodyear
GT
$1.81B
| $293K | 0.01% |
9,976
+4
| +0% | +$120 |
|
671
Booz Allen Hamilton
BAH
$9.3B
| $290K | 0.01% |
11,080
| – | – |
|
672
ScottsMiracle-Gro
SMG
$3.59B
| $290K | 0.01% |
4,770
| – | – |
|
673
Revvity
RVTY
$13B
| $287K | 0.01% |
6,239
+1
| +0% | +$50 |
|
|
USG
674
DELISTED
Usg
USG
| $287K | 0.01% |
10,780
| – | – |
|
|
KATE
675
DELISTED
Kate Spade & Company
KATE
| $287K | 0.01% |
15,020
| – | – |
|
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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.