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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 | |
|---|---|---|---|---|---|---|
701
News Corp Class A
NWSA
$15.5B
| $234K | ﹤0.01% |
18,528
+55
| +0.3% | +$765 |
|
702
Nasdaq
NDAQ
$53.4B
| $233K | ﹤0.01% |
13,134
+6
| +0% | +$103 |
|
703
Opko Health
OPK
$1.04B
| $232K | ﹤0.01% |
27,630
| – | – |
|
704
Pultegroup
PHM
$24.8B
| $229K | ﹤0.01% |
12,153
-108
| -0.9% | -$2.2K |
|
|
TE
705
DELISTED
TECO ENERGY INC
TE
| $229K | ﹤0.01% |
8,712
-2
| -0% | -$45 |
|
|
POM
706
DELISTED
PEPCO HOLDINGS, INC.
POM
| $226K | ﹤0.01% |
9,347
+1
| +0% | +$25 |
|
|
ITC
707
DELISTED
ITC HOLDINGS CORP
ITC
| $225K | ﹤0.01% |
6,740
| – | – |
|
708
Puma Biotechnology
PBYI
$459M
| $222K | ﹤0.01% |
2,940
| – | – |
|
709
Xylem
XYL
$27.9B
| $221K | ﹤0.01% |
6,719
-27
| -0.4% | -$908 |
|
710
NiSource
NI
$20.2B
| $218K | ﹤0.01% |
11,741
-18,033
| -61% | -$308K |
|
711
Howard Hughes
HHH
$4.01B
| $217K | ﹤0.01% |
1,983
| – | – |
|
712
Agios Pharmaceuticals
AGIO
$2.01B
| $215K | ﹤0.01% |
3,040
| – | – |
|
713
Bruker
BRKR
$8.96B
| $215K | ﹤0.01% |
13,070
| – | – |
|
|
CPGX
714
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $215K | ﹤0.01% |
+11,741
| New | +$306K |
|
|
AIV
715
Aimco
AIV
$379M
| $214K | ﹤0.01% |
43,412
+8
| +0% | +$40 |
|
|
SUNE
716
DELISTED
SUNEDISON, INC COM
SUNE
| $212K | ﹤0.01% |
29,500
| – | – |
|
717
Zions Bancorporation
ZION
$10.4B
| $207K | ﹤0.01% |
7,512
+3
| +0% | +$89 |
|
718
Omega Healthcare
OHI
$14B
| $206K | ﹤0.01% |
5,850
| – | – |
|
719
Clean Harbors
CLH
$16.7B
| $205K | ﹤0.01% |
4,670
| – | – |
|
|
FTR
720
DELISTED
Frontier Communications Corp.
FTR
| $203K | ﹤0.01% |
2,845
+373
| +15% | +$28.2K |
|
721
Assurant
AIZ
$13.9B
| $199K | ﹤0.01% |
2,516
-28
| -1% | -$2.09K |
|
722
Choice Hotels
CHH
$4.67B
| $199K | ﹤0.01% |
4,170
| – | – |
|
|
OPLN
723
Openlane
OPLN
$4.34B
| $199K | ﹤0.01% |
14,822
| – | – |
|
|
NFX
724
DELISTED
Newfield Exploration
NFX
| $198K | ﹤0.01% |
6,024
+79
| +1% | +$2.65K |
|
725
Credit Acceptance
CACC
$5.96B
| $197K | ﹤0.01% |
1,000
| – | – |
|
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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.