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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
VEEV icon
726
Veeva Systems
VEEV
$39B
$196K ﹤0.01%
8,360
– –
GRPN icon
727
Groupon
GRPN
$883M
$190K ﹤0.01%
2,914
– –
ADT
728
DELISTED
ADT Corp
ADT
$189K ﹤0.01%
6,334
+2
+0% +$65
HP icon
729
Helmerich & Payne
HP
$4.34B
$188K ﹤0.01%
3,978
+1
+0% +$57
TGNA
730
DELISTED
TEGNA Inc
TGNA
$188K ﹤0.01%
13,116
+2
+0% +$34
DNY
731
DELISTED
DONNELLEY R R & SONS CO
DNY
$188K ﹤0.01%
12,890
– –
TCO
732
DELISTED
Taubman Centers Inc.
TCO
$187K ﹤0.01%
2,700
– –
NRG icon
733
NRG Energy
NRG
$25.4B
$183K ﹤0.01%
12,353
-137
-1% -$2.72K
SWN
734
DELISTED
Southwestern Energy Company
SWN
$182K ﹤0.01%
14,313
+95
+0.7% +$1.65K
RGC
735
DELISTED
Regal Entertainment Group
RGC
$182K ﹤0.01%
9,740
– –
HCBK
736
DELISTED
HUDSON CITY BANCORP INC
HCBK
$181K ﹤0.01%
17,832
+28
+0.2% +$277
MORN icon
737
Morningstar
MORN
$7.37B
$180K ﹤0.01%
2,240
– –
PBCT
738
DELISTED
People's United Financial Inc
PBCT
$180K ﹤0.01%
11,434
+30
+0.3% +$476
CLGX
739
DELISTED
Corelogic, Inc.
CLGX
$178K ﹤0.01%
4,770
– –
ANSS
740
DELISTED
Ansys
ANSS
$176K ﹤0.01%
2,000
– –
J icon
741
Jacobs Solutions
J
$16.7B
$174K ﹤0.01%
5,629
-103
-2% -$3.44K
PGEN icon
742
Precigen
PGEN
$2.37B
$173K ﹤0.01%
5,499
– –
MRD
743
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$171K ﹤0.01%
9,720
– –
MIK
744
DELISTED
Michaels Stores, Inc
MIK
$170K ﹤0.01%
7,380
– –
TW
745
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$170K ﹤0.01%
1,450
– –
DINO icon
746
HF Sinclair
DINO
$15.9B
$167K ﹤0.01%
3,410
– –
TECH icon
747
Bio-Techne
TECH
$11.2B
$167K ﹤0.01%
7,240
– –
Z icon
748
Zillow
Z
$7.69B
$167K ﹤0.01%
+6,200
New +$162K
VISN
749
Vistance Networks Inc
VISN
$2.7B
$165K ﹤0.01%
5,490
– –
YELP icon
750
Yelp
YELP
$1.28B
$165K ﹤0.01%
7,640
– –
28 29
30
31 32

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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.