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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
JUNO
801
DELISTED
Juno Therapeutics, Inc.
JUNO
$57K ﹤0.01%
1,400
– –
DDD icon
802
3D Systems Corp
DDD
$610M
$56K ﹤0.01%
4,830
– –
WKC icon
803
World Kinect Corp
WKC
$1.89B
$55K ﹤0.01%
1,540
– –
STLD icon
804
Steel Dynamics
STLD
$37.7B
$54K ﹤0.01%
3,160
– –
JOY
805
DELISTED
Joy Global Inc
JOY
$54K ﹤0.01%
3,602
+1
+0% +$24
BMS
806
DELISTED
Bemis
BMS
$49K ﹤0.01%
1,250
– –
VWR
807
DELISTED
VWR Corporation
VWR
$47K ﹤0.01%
1,820
– –
VSTO
808
DELISTED
Vista Outdoor Inc.
VSTO
$44K ﹤0.01%
980
– –
DO
809
DELISTED
Diamond Offshore Drilling
DO
$43K ﹤0.01%
2,489
– –
GLPI icon
810
Gaming and Leisure Properties
GLPI
$12.6B
$42K ﹤0.01%
1,410
– –
CXP
811
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$42K ﹤0.01%
1,800
– –
AAN.A
812
DELISTED
The Aaron's Company Inc Class A
AAN.A
$41K ﹤0.01%
1,130
– –
LPNT
813
DELISTED
LifePoint Health, Inc.
LPNT
$36K ﹤0.01%
510
– –
HR icon
814
Healthcare Realty
HR
$6.64B
$35K ﹤0.01%
1,440
– –
DDS icon
815
Dillards
DDS
$9.16B
$29K ﹤0.01%
330
– –
ESI icon
816
Element Solutions
ESI
$9.44B
$29K ﹤0.01%
2,310
– –
LDOS icon
817
Leidos
LDOS
$17.7B
$28K ﹤0.01%
680
– –
IM
818
DELISTED
Ingram Micro
IM
$28K ﹤0.01%
1,030
– –
TRMB icon
819
Trimble
TRMB
$13B
$27K ﹤0.01%
1,620
– –
CVI icon
820
CVR Energy
CVI
$3.46B
$26K ﹤0.01%
630
– –
CAB
821
DELISTED
Cabela's Inc
CAB
$26K ﹤0.01%
560
– –
IBKR icon
822
Interactive Brokers
IBKR
$41.7B
$23K ﹤0.01%
2,360
– –
BW icon
823
Babcock & Wilcox
BW
$1.43B
$21K ﹤0.01%
+126
New +$23.3K
AL
824
DELISTED
Air Lease Corp
AL
$20K ﹤0.01%
640
– –
RGLD icon
825
Royal Gold
RGLD
$19.3B
$19K ﹤0.01%
400
– –
31 32
33
34 35

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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.