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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
DOC icon
76
Healthpeak Properties
DOC
$14.2B
$13M 0.27%
381,906
-120,055
-24% -$4.15M
WES
77
DELISTED
Western Gas Partners Lp
WES
$12.9M 0.27%
275,000
+25,000
+10% +$1.41M
NEWS
78
DELISTED
NewStar Financial, Inc.
NEWS
$12.8M 0.27%
1,555,459
– –
MCHP icon
79
Microchip Technology
MCHP
$43.1B
$12.7M 0.27%
588,612
-533,346
-48% -$11.5M
CEQP
80
DELISTED
Crestwood Equity Partners LP
CEQP
$12.4M 0.26%
+269,500
New +$8.8M
BWP
81
DELISTED
Boardwalk Pipeline Partners
BWP
$12.4M 0.26%
1,050,000
+100,000
+11% +$1.36M
TROW icon
82
T. Rowe Price
TROW
$23.8B
$11.5M 0.24%
165,630
+80
+0% +$5.93K
XOM icon
83
ExxonMobil
XOM
$657B
$11.5M 0.24%
154,752
-400
-0.3% -$30.8K
CAPL icon
84
CrossAmerica Partners
CAPL
$889M
$10.7M 0.23%
467,620
+60,910
+15% +$1.54M
MDU icon
85
MDU Resources
MDU
$4.32B
$10.3M 0.22%
1,577,016
+116,452
+8% +$793K
PX
86
DELISTED
Praxair Inc
PX
$9.96M 0.21%
97,740
-2
-0% -$221
RMP
87
DELISTED
Rice Midstream Partners LP
RMP
$9.93M 0.21%
745,696
-4,304
-0.6% -$68.2K
CAH icon
88
Cardinal Health
CAH
$54.5B
$9.49M 0.2%
123,587
+2,408
+2% +$201K
LOW icon
89
Lowe's Companies
LOW
$121B
$9.48M 0.2%
137,614
-44,140
-24% -$3.04M
GE icon
90
GE Aerospace
GE
$379B
$9.4M 0.2%
77,814
+139
+0.2% +$17K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.21M 0.19%
110,637
– –
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$9.03M 0.19%
84,370
– –
OKS
93
DELISTED
Oneok Partners LP
OKS
$8.92M 0.19%
305,000
-100,000
-25% -$3.23M
WFC icon
94
Wells Fargo
WFC
$269B
$8.9M 0.19%
173,417
+3
+0% +$165
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.8M 0.19%
67,497
+52
+0.1% +$7.12K
JPM icon
96
JPMorgan Chase
JPM
$971B
$8.38M 0.18%
137,361
-537
-0.4% -$35.2K
BKH icon
97
Black Hills Corp
BKH
$5.58B
$8.28M 0.18%
200,360
+16,750
+9% +$688K
PBFX
98
DELISTED
PBF LOGISTICS LP
PBFX
$7.75M 0.16%
450,000
– –
SMC
99
Summit Midstream
SMC
$477M
$7.74M 0.16%
29,263
– –
AMZN icon
100
Amazon
AMZN
$2.88T
$7.23M 0.15%
282,500
+840
+0.3% +$21.2K
2 3
4
5 6

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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.