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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
GME icon
751
GameStop
GME
$8.31B
$163K ﹤0.01%
15,840
-220
-1% -$2.44K
NAVI icon
752
Navient
NAVI
$862M
$162K ﹤0.01%
14,403
-444
-3% -$6.5K
UHAL icon
753
U-Haul Holding Co
UHAL
$14.6B
$161K ﹤0.01%
4,100
– –
PINC
754
DELISTED
Premier
PINC
$152K ﹤0.01%
4,430
– –
MUR icon
755
Murphy Oil
MUR
$4.94B
$150K ﹤0.01%
6,186
+15
+0.2% +$479
OI icon
756
O-I Glass
OI
$1.06B
$149K ﹤0.01%
7,170
-107
-1% -$2.27K
HUN icon
757
Huntsman Corp
HUN
$1.82B
$148K ﹤0.01%
15,290
– –
APAM icon
758
Artisan Partners
APAM
$3B
$147K ﹤0.01%
4,180
– –
CSL icon
759
Carlisle Companies
CSL
$15.1B
$146K ﹤0.01%
1,670
– –
R icon
760
Ryder
R
$10.2B
$146K ﹤0.01%
1,969
+13
+0.7% +$1.11K
GWR
761
DELISTED
Genesee & Wyoming Inc.
GWR
$144K ﹤0.01%
2,440
– –
BLD
762
DELISTED
TopBuild
BLD
$141K ﹤0.01%
+4,558
New +$141K
CHK
763
DELISTED
Chesapeake Energy Corporation
CHK
$140K ﹤0.01%
96
– –
AWI icon
764
Armstrong World Industries
AWI
$7.79B
$138K ﹤0.01%
2,890
– –
MKL icon
765
Markel Group
MKL
$22.9B
$136K ﹤0.01%
170
– –
PPS
766
DELISTED
Post Properties
PPS
$126K ﹤0.01%
2,170
– –
FSLR icon
767
First Solar
FSLR
$24B
$120K ﹤0.01%
2,798
+14
+0.5% +$648
STAY
768
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$118K ﹤0.01%
7,030
– –
BKD icon
769
Brookdale Senior Living
BKD
$3.08B
$107K ﹤0.01%
4,680
– –
ESRT icon
770
Empire State Realty Trust
ESRT
$838M
$105K ﹤0.01%
6,180
– –
MSM icon
771
MSC Industrial Direct
MSM
$6.74B
$105K ﹤0.01%
1,720
– –
HAPN
772
Happen Inc
HAPN
$2.28B
$104K ﹤0.01%
1,572
– –
CLR
773
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$96K ﹤0.01%
3,320
– –
JBL icon
774
Jabil
JBL
$38.9B
$95K ﹤0.01%
4,240
– –
AWAY
775
DELISTED
HOMEAWAY INC COM
AWAY
$95K ﹤0.01%
3,590
– –
29 30
31
32 33

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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.