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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
TAHO
826
DELISTED
Tahoe Resources Inc
TAHO
$19K ﹤0.01%
2,410
– –
LEN.B icon
827
Lennar Class B
LEN.B
$20.6B
$18K ﹤0.01%
483
– –
MUSA icon
828
Murphy USA
MUSA
$10.1B
$18K ﹤0.01%
320
– –
PPC icon
829
Pilgrim's Pride
PPC
$6.48B
$17K ﹤0.01%
810
– –
RRX icon
830
Regal Rexnord
RRX
$11.5B
$16K ﹤0.01%
280
– –
AFSI
831
DELISTED
AmTrust Financial Services, Inc.
AFSI
$16K ﹤0.01%
500
– –
VMI icon
832
Valmont Industries
VMI
$9.51B
$14K ﹤0.01%
150
– –
DBI icon
833
Designer Brands
DBI
$314M
$13K ﹤0.01%
520
– –
CCO icon
834
Clear Channel Outdoor Holdings
CCO
$1.22B
$12K ﹤0.01%
1,670
– –
SC
835
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12K ﹤0.01%
590
– –
SPWR
836
DELISTED
SunPower Corporation Common Stock
SPWR
$10K ﹤0.01%
733
– –
RES icon
837
RPC Inc
RES
$1.38B
$8K ﹤0.01%
850
– –
SHLD
838
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
160
– –
ALE
839
DELISTED
Allete
ALE
– –
-47,880
Closed -$2.22M
ATI icon
840
ATI
ATI
$30.9B
– –
-4,017
Closed -$121K
ATO icon
841
Atmos Energy
ATO
$28.8B
– –
-246,252
Closed -$12.6M
BRO icon
842
Brown & Brown
BRO
$23.9B
– –
-344,252
Closed -$5.66M
GOOG icon
843
Alphabet (Google) Class C
GOOG
$4.22T
– –
-423,560
Closed -$11.2M
MSGS icon
844
Madison Square Garden
MSGS
$10.4B
– –
-10,150
Closed -$604K
UNIT
845
Uniti Group
UNIT
$2.32B
– –
-3,330
Closed -$82K
WLKP icon
846
Westlake Chemical Partners
WLKP
$766M
– –
-118,600
Closed -$2.58M
CHS
847
DELISTED
Chicos FAS, Inc.
CHS
– –
-854,855
Closed -$14.2M
SHLX
848
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-128,205
Closed -$5.85M
CSOD
849
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,891
Closed -$184K
QEP
850
DELISTED
QEP RESOURCES, INC.
QEP
– –
-5,971
Closed -$111K
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.