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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
TAL icon
126
TAL Education Group
TAL
$6.54B
$4.82M 0.1%
900,000
+12,000
+1% +$64.8K
BSM icon
127
Black Stone Minerals
BSM
$3.06B
$4.49M 0.09%
325,000
– –
XIFR
128
XPLR Infrastructure LP
XIFR
$1.09B
$4.36M 0.09%
+200,000
New +$6.27M
SEMG
129
DELISTED
SEMGROUP CORPORATION
SEMG
$4.32M 0.09%
100,000
– –
ORCL icon
130
Oracle
ORCL
$455B
$4.26M 0.09%
117,993
-575
-0.5% -$22.1K
ICD
131
DELISTED
Independence Contract Drilling, Inc.
ICD
$4.14M 0.09%
41,552
– –
UNH icon
132
UnitedHealth
UNH
$362B
$4.09M 0.09%
35,234
-40
-0.1% -$4.79K
CCI icon
133
Crown Castle
CCI
$31.6B
$4.08M 0.09%
51,770
+146
+0.3% +$11.9K
DKL icon
134
Delek Logistics
DKL
$2.75B
$4.04M 0.09%
133,609
-165,291
-55% -$6.52M
CVS icon
135
CVS Health
CVS
$122B
$4.03M 0.09%
41,755
+135
+0.3% +$14.2K
LUV icon
136
Southwest Airlines
LUV
$22B
$3.93M 0.08%
103,388
-268
-0.3% -$9.89K
ORLY icon
137
O'Reilly Automotive
ORLY
$75.2B
$3.91M 0.08%
234,390
-225
-0.1% -$3.63K
AMGN icon
138
Amgen
AMGN
$225B
$3.89M 0.08%
28,139
+68
+0.2% +$10.7K
WMT icon
139
Walmart Inc
WMT
$919B
$3.79M 0.08%
175,224
-3
-0% -$69
BMY icon
140
Bristol-Myers Squibb
BMY
$131B
$3.65M 0.08%
61,689
+215
+0.3% +$13.6K
CPPL
141
DELISTED
Columbia Pipeline Partners LP
CPPL
$3.63M 0.08%
286,800
+130,000
+83% +$2.64M
STR
142
DELISTED
QUESTAR CORP
STR
$3.56M 0.08%
183,370
– –
AZO icon
143
AutoZone
AZO
$50.3B
$3.52M 0.07%
4,858
– –
MCD icon
144
McDonald's
MCD
$196B
$3.5M 0.07%
35,486
-58
-0.2% -$5.65K
TXN icon
145
Texas Instruments
TXN
$253B
$3.49M 0.07%
70,563
+3,911
+6% +$191K
CMG icon
146
Chipotle Mexican Grill
CMG
$42.3B
$3.45M 0.07%
239,500
– –
BBWI icon
147
Bath & Body Works
BBWI
$3.65B
$3.44M 0.07%
47,262
-5
-0% -$345
MEP
148
DELISTED
Midcoast Energy Partners, L.P.
MEP
$3.43M 0.07%
355,100
– –
PM icon
149
Philip Morris
PM
$296B
$3.4M 0.07%
42,820
+80
+0.2% +$6.58K
MELI icon
150
Mercado Libre
MELI
$93.9B
$3.37M 0.07%
37,000
+9,000
+32% +$1.06M
4 5
6
7 8

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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.