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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
EQM
851
DELISTED
EQM Midstream Partners, LP
EQM
– –
-100,000
Closed -$8.15M
HIFR
852
DELISTED
InfraREIT, Inc.
HIFR
– –
-277,908
Closed -$7.88M
TEP
853
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-148,000
Closed -$7.12M
WIN
854
DELISTED
Windstream Holdings Inc
WIN
– –
-555
Closed -$18K
EVEP
855
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-279,061
Closed -$3.19M
TLN
856
DELISTED
Talen Energy Corporation
TLN
– –
-3,081
Closed -$53K
CMLP
857
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-980,000
Closed -$11M
VRS
858
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-147,054
Closed -$97K
HSP
859
DELISTED
HOSPIRA INC
HSP
– –
-22,204
Closed -$1.97M
PLL
860
DELISTED
PALL CORP
PLL
– –
-16,518
Closed -$2.06M
RCPT
861
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-3,710
Closed -$705K
OCR
862
DELISTED
OMNICARE INC
OCR
– –
-492,277
Closed -$46.4M
INFA
863
DELISTED
INFORMATICA CORP
INFA
– –
-12,320
Closed -$597K
DTV
864
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-18,595
Closed -$1.73M
CTRX
865
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-13,860
Closed -$847K
QEPM
866
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-432,339
Closed -$7.58M
KRFT
867
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-21,742
Closed -$1.85M
FDO
868
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-14,240
Closed -$1.12M
RKT
869
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-842,323
Closed -$50.7M
MWV
870
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,197
Closed -$292K
DRC
871
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-9,050
Closed -$771K
GCI
872
DELISTED
Gannett Co., Inc
GCI
– –
-4,196
Closed -$59K
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.