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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
PFE icon
101
Pfizer
PFE
$150B
$7.16M 0.15%
240,207
+1,284
+0.5% +$41.2K
TRGP icon
102
Targa Resources
TRGP
$57.6B
$7.12M 0.15%
138,220
+35,000
+34% +$2.56M
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$7.01M 0.15%
77,942
+298
+0.4% +$27.3K
VZ icon
104
Verizon
VZ
$195B
$6.57M 0.14%
150,952
-2,743
-2% -$127K
RRMS
105
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$6.54M 0.14%
268,490
+97,788
+57% +$3.41M
ADI icon
106
Analog Devices
ADI
$187B
$6.29M 0.13%
111,597
+8,466
+8% +$492K
TDS icon
107
Telephone and Data Systems
TDS
$3.82B
$6.16M 0.13%
246,762
– –
RPM icon
108
RPM International
RPM
$14.7B
$6.11M 0.13%
145,960
– –
BAC icon
109
Bank of America
BAC
$453B
$6.06M 0.13%
388,702
-367
-0.1% -$6.17K
DIS icon
110
Walt Disney
DIS
$178B
$5.91M 0.12%
57,778
-54
-0.1% -$5.88K
CAFD
111
DELISTED
8point3 Energy Partners LP
CAFD
$5.64M 0.12%
531,200
+331,200
+166% +$5.04M
NUE icon
112
Nucor
NUE
$61.7B
$5.61M 0.12%
149,436
-23,240
-13% -$996K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.58M 0.12%
156,640
– –
SHW icon
114
Sherwin-Williams
SHW
$87.4B
$5.57M 0.12%
75,036
+37,491
+100% +$3.29M
HD icon
115
Home Depot
HD
$342B
$5.55M 0.12%
48,084
-658
-1% -$76.1K
CVX icon
116
Chevron
CVX
$386B
$5.49M 0.12%
69,588
+44
+0.1% +$3.7K
GILD icon
117
Gilead Sciences
GILD
$168B
$5.34M 0.11%
54,402
-685
-1% -$76.1K
PTXP
118
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$5.32M 0.11%
331,000
+78,000
+31% +$1.37M
INTC icon
119
Intel
INTC
$509B
$5.29M 0.11%
175,572
+404
+0.2% +$11.7K
WNRL
120
DELISTED
Western Refining Logistics, LP
WNRL
$5.1M 0.11%
244,500
– –
AMID
121
DELISTED
American Midstream Partners, LP
AMID
$4.99M 0.11%
450,000
+100,000
+29% +$1.27M
V icon
122
Visa
V
$671B
$4.98M 0.11%
71,552
-201
-0.3% -$14.3K
VFC icon
123
VF Corp
VFC
$5.73B
$4.97M 0.11%
77,382
-267,900
-78% -$18.4M
CSCO icon
124
Cisco
CSCO
$488B
$4.94M 0.1%
188,245
-553
-0.3% -$14.9K
IBM icon
125
IBM
IBM
$222B
$4.91M 0.1%
35,455
-111
-0.3% -$16.4K
3 4
5
6 7

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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.