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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
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$22.6M 0.48%
818,826
+30,643
+4% +$883K
MWE
52
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$22.5M 0.48%
525,000
+105,000
+25% +$5.99M
KO icon
53
Coca-Cola
KO
$373B
$21.7M 0.46%
542,077
-148
-0% -$5.93K
AMP icon
54
Ameriprise Financial
AMP
$49.9B
$21.3M 0.45%
195,499
+63,771
+48% +$7.52M
HAL icon
55
Halliburton
HAL
$27.7B
$21M 0.44%
595,455
+2,326
+0.4% +$91.5K
CNK icon
56
Cinemark Holdings
CNK
$4.32B
$20.6M 0.43%
633,288
+29,790
+5% +$1.11M
PPG icon
57
PPG Industries
PPG
$25.5B
$19.8M 0.42%
225,676
+104,910
+87% +$10.7M
WMB icon
58
Williams Companies
WMB
$90.1B
$19.4M 0.41%
525,512
+302,363
+135% +$15.1M
ITW icon
59
Illinois Tool Works
ITW
$83.3B
$19.2M 0.41%
232,988
+220,081
+1,705% +$19.3M
NGLS
60
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$19.1M 0.4%
656,866
+241,866
+58% +$8.15M
FLR icon
61
Fluor
FLR
$6.96B
$18.9M 0.4%
446,849
+28,388
+7% +$1.33M
MHFI
62
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.3M 0.39%
211,831
+40,403
+24% +$3.97M
NNN icon
63
NNN REIT
NNN
$8.79B
$18M 0.38%
496,301
– –
MPC icon
64
Marathon Petroleum
MPC
$97.8B
$17.6M 0.37%
379,544
-18,322
-5% -$943K
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$17M 0.36%
182,073
-85,282
-32% -$8.25M
SUN icon
66
Sunoco
SUN
$14.2B
$16.6M 0.35%
489,000
+104,000
+27% +$3.98M
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
$15.9M 0.34%
353,506
+133,506
+61% +$6.91M
ABT icon
68
Abbott
ABT
$192B
$15.7M 0.33%
389,261
+333,450
+597% +$15.7M
BLK icon
69
Blackrock
BLK
$180B
$15.6M 0.33%
52,509
+47,822
+1,020% +$15.4M
AMC icon
70
AMC Entertainment Holdings
AMC
$2.26B
$15.5M 0.33%
61,412
-3,736
-6% -$1.09M
LVS icon
71
Las Vegas Sands
LVS
$29.6B
$15.4M 0.33%
405,447
+11,800
+3% +$595K
GNRC icon
72
Generac Holdings
GNRC
$13.1B
$15.1M 0.32%
502,522
– –
ENLK
73
DELISTED
EnLink Midstream Partners, LP
ENLK
$15M 0.32%
950,000
+49,375
+5% +$919K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$13.6M 0.29%
213,686
-66
-0% -$4.31K
MSFT icon
75
Microsoft
MSFT
$3.66T
$13.3M 0.28%
299,411
-4,007
-1% -$180K
1 2
3
4 5

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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.