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
GPK icon
676
Graphic Packaging
GPK
$3.46B
$286K 0.01%
22,330
– –
ETFC
677
DELISTED
E*Trade Financial Corporation
ETFC
$282K 0.01%
10,724
+41
+0.4% +$1.14K
THO icon
678
Thor Industries
THO
$4.1B
$278K 0.01%
5,360
– –
EROC
679
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$278K 0.01%
218,890
– –
SPLS
680
DELISTED
Staples Inc
SPLS
$278K 0.01%
23,709
+16
+0.1% +$225
TUP
681
DELISTED
Tupperware Brands Corporation
TUP
$275K 0.01%
5,550
– –
SPB icon
682
Spectrum Brands
SPB
$2.07B
$272K 0.01%
2,970
– –
DNB
683
DELISTED
Dun & Bradstreet
DNB
$272K 0.01%
2,587
– –
CMA
684
DELISTED
Comerica
CMA
$271K 0.01%
6,587
-2
-0% -$91
GAS
685
DELISTED
AGL Resources Inc
GAS
$271K 0.01%
4,433
+3
+0.1% +$161
GNTX icon
686
Gentex
GNTX
$4.98B
$268K 0.01%
17,310
– –
COTY icon
687
Coty
COTY
$2.42B
$265K 0.01%
9,790
– –
MAT icon
688
Mattel
MAT
$4.19B
$264K 0.01%
12,518
+3
+0% +$70
GL icon
689
Globe Life
GL
$14B
$263K 0.01%
4,671
-38
-0.8% -$2.26K
PNW icon
690
Pinnacle West Capital
PNW
$12.2B
$263K 0.01%
4,097
+12
+0.3% +$733
AKRX
691
DELISTED
Akorn Inc
AKRX
$263K 0.01%
9,220
– –
CST
692
DELISTED
CST Brands, Inc.
CST
$251K 0.01%
7,460
– –
SLGN icon
693
Silgan Holdings
SLGN
$4.43B
$249K 0.01%
9,560
– –
AES icon
694
AES
AES
$10.5B
$247K 0.01%
25,250
+1,341
+6% +$16.2K
TOL icon
695
Toll Brothers
TOL
$13.9B
$247K 0.01%
7,210
– –
ANET icon
696
Arista Networks
ANET
$263B
$243K 0.01%
63,520
– –
RRC icon
697
Range Resources
RRC
$9.27B
$240K 0.01%
7,469
+27
+0.4% +$1.05K
ERIE icon
698
Erie Indemnity
ERIE
$13.2B
$237K 0.01%
2,860
– –
HOUS
699
DELISTED
Anywhere Real Estate
HOUS
$236K 0.01%
6,280
– –
CVA
700
DELISTED
Covanta Holding Corporation
CVA
$235K 0.01%
13,470
– –
26 27
28
29 30

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.