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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
KMB icon
151
Kimberly-Clark
KMB
$36.6B
$3.35M 0.07%
30,730
-84,070
-73% -$9.27M
MMM icon
152
3M
MMM
$93.8B
$3.33M 0.07%
28,082
– –
EA
153
DELISTED
Electronic Arts
EA
$3.29M 0.07%
48,521
+1
+0% +$70
SLB icon
154
SLB Ltd
SLB
$77.5B
$3.24M 0.07%
47,000
-164
-0.3% -$13K
QCOM icon
155
Qualcomm
QCOM
$174B
$3.24M 0.07%
60,320
-686
-1% -$40.8K
MA icon
156
Mastercard
MA
$491B
$3.23M 0.07%
35,876
-229
-0.6% -$21.5K
STZ icon
157
Constellation Brands
STZ
$23.2B
$3.19M 0.07%
25,516
+41
+0.2% +$5.06K
COR icon
158
Cencora
COR
$59.7B
$3.19M 0.07%
33,564
+2
+0% +$210
ET icon
159
Energy Transfer Partners
ET
$72.4B
$3.19M 0.07%
+153,125
New +$4.32M
CELG
160
DELISTED
Celgene Corp
CELG
$3.18M 0.07%
29,358
-254
-0.9% -$31.5K
FISV
161
Fiserv Inc
FISV
$28.2B
$3.17M 0.07%
73,276
-112
-0.2% -$4.84K
MMLP icon
162
Martin Midstream Partners
MMLP
$95.5M
$3.17M 0.07%
130,000
-100,878
-44% -$2.89M
NKE icon
163
Nike
NKE
$60.6B
$3.17M 0.07%
51,564
-192
-0.4% -$10.9K
SBUX icon
164
Starbucks
SBUX
$125B
$3.16M 0.07%
55,530
+57
+0.1% +$3.19K
BA icon
165
Boeing
BA
$182B
$3.12M 0.07%
23,813
-417
-2% -$57.8K
MNST icon
166
Monster Beverage
MNST
$91.8B
$3.11M 0.07%
276,552
+336
+0.1% +$3.94K
ROST icon
167
Ross Stores
ROST
$78.3B
$3.1M 0.07%
64,014
– –
LLY icon
168
Eli Lilly
LLY
$1.09T
$3.02M 0.06%
36,145
-15
-0% -$1.27K
TSM icon
169
TSMC
TSM
$2.25T
$3M 0.06%
144,618
+13,807
+11% +$290K
MO icon
170
Altria Group
MO
$110B
$2.96M 0.06%
54,370
-40
-0.1% -$2.15K
TERP
171
DELISTED
TerraForm Power, Inc
TERP
$2.85M 0.06%
200,310
+200,000
+64,516% +$5.35M
AIG icon
172
American International
AIG
$39.8B
$2.8M 0.06%
49,356
-1,407
-3% -$86K
CERN
173
DELISTED
Cerner Corp
CERN
$2.79M 0.06%
46,587
+54
+0.1% +$3.53K
HON icon
174
Honeywell
HON
$74.1B
$2.74M 0.06%
32,207
-177,244
-85% -$16.1M
MCO icon
175
Moody's
MCO
$83B
$2.7M 0.06%
27,465
+1
+0% +$106
5 6
7
8 9

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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.