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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
PAG icon
776
Penske Automotive Group
PAG
$14.4B
$91K ﹤0.01%
1,880
– –
ATR icon
777
AptarGroup
ATR
$8.44B
$90K ﹤0.01%
1,360
– –
INGR icon
778
Ingredion
INGR
$6.64B
$90K ﹤0.01%
1,030
– –
HNT
779
DELISTED
HEALTH NET INC
HNT
$90K ﹤0.01%
1,500
– –
ZG icon
780
Zillow
ZG
$7.78B
$89K ﹤0.01%
3,100
-6,200
-67% -$166K
ALLY icon
781
Ally Financial
ALLY
$13.6B
$85K ﹤0.01%
4,190
– –
GNW icon
782
Genworth Financial
GNW
$3.83B
$85K ﹤0.01%
18,407
+39
+0.2% +$230
CNX icon
783
CNX Resources
CNX
$5.24B
$83K ﹤0.01%
10,168
-50
-0.5% -$621
MDRX
784
DELISTED
Veradigm Inc. Common Stock
MDRX
$82K ﹤0.01%
6,620
– –
NATI
785
DELISTED
National Instruments Corp
NATI
$81K ﹤0.01%
2,910
– –
OII icon
786
Oceaneering
OII
$5.06B
$80K ﹤0.01%
2,030
– –
ASH icon
787
Ashland
ASH
$3.43B
$76K ﹤0.01%
1,553
– –
CE icon
788
Celanese
CE
$4.83B
$76K ﹤0.01%
1,280
– –
HUB.B
789
DELISTED
HUBBELL INC CL-B
HUB.B
$76K ﹤0.01%
900
– –
CPN
790
DELISTED
Calpine Corporation
CPN
$74K ﹤0.01%
5,080
– –
ODP
791
DELISTED
ODP
ODP
$73K ﹤0.01%
1,140
– –
GDDY icon
792
GoDaddy
GDDY
$11.8B
$70K ﹤0.01%
2,780
– –
BKI
793
DELISTED
Black Knight, Inc. Common Stock
BKI
$70K ﹤0.01%
2,140
– –
ARRS
794
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$69K ﹤0.01%
2,670
– –
MGM icon
795
MGM Resorts International
MGM
$11.1B
$68K ﹤0.01%
3,670
– –
BWXT icon
796
BWX Technologies
BWXT
$15.6B
$66K ﹤0.01%
2,510
-999
-28% -$25.5K
ACM icon
797
Aecom
ACM
$7.8B
$64K ﹤0.01%
2,340
– –
INOV
798
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$62K ﹤0.01%
2,980
– –
CYT
799
DELISTED
CYTEC INDS INC
CYT
$61K ﹤0.01%
820
– –
NUS icon
800
Nu Skin
NUS
$240M
$60K ﹤0.01%
1,450
– –
30 31
32
33 34

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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.