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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
USB icon
176
US Bancorp
USB
$101B
$2.69M 0.06%
65,623
-255
-0.4% -$11K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$2.68M 0.06%
32,291
+41
+0.1% +$3.71K
PCAR icon
178
PACCAR
PCAR
$68.2B
$2.65M 0.06%
76,308
+22
+0% +$891
UAA icon
179
Under Armour
UAA
$2.29B
$2.64M 0.06%
54,468
+86
+0.2% +$4.09K
BXP icon
180
Boston Properties
BXP
$11B
$2.62M 0.06%
22,156
+13
+0.1% +$1.55K
ISRG icon
181
Intuitive Surgical
ISRG
$141B
$2.62M 0.06%
51,255
+27
+0.1% +$1.53K
GS icon
182
Goldman Sachs
GS
$305B
$2.58M 0.05%
14,873
-108
-0.7% -$21.2K
CDNS icon
183
Cadence Design Systems
CDNS
$89.4B
$2.57M 0.05%
124,291
+15,273
+14% +$311K
FELP
184
DELISTED
Foresight Energy LP
FELP
$2.55M 0.05%
479,000
– –
BIIB icon
185
Biogen
BIIB
$31.1B
$2.54M 0.05%
8,702
+27
+0.3% +$8.92K
UPS icon
186
United Parcel Service
UPS
$89.4B
$2.54M 0.05%
25,689
-14
-0.1% -$1.38K
MDLZ icon
187
Mondelez International
MDLZ
$80.8B
$2.52M 0.05%
60,212
-793
-1% -$34.2K
OMC icon
188
Omnicom Group
OMC
$23.7B
$2.49M 0.05%
37,798
-81
-0.2% -$5.68K
SWKS icon
189
Skyworks Solutions
SWKS
$10.4B
$2.49M 0.05%
29,559
+13
+0% +$1.19K
BFH icon
190
Bread Financial
BFH
$4.47B
$2.49M 0.05%
12,031
-33
-0.3% -$7.13K
LNKD
191
DELISTED
LinkedIn Corporation
LNKD
$2.45M 0.05%
12,880
– –
GOGO icon
192
Gogo Inc
GOGO
$378M
$2.44M 0.05%
160,000
– –
APH icon
193
Amphenol
APH
$209B
$2.44M 0.05%
191,172
-120
-0.1% -$1.61K
EQIX icon
194
Equinix
EQIX
$106B
$2.41M 0.05%
8,803
+15
+0.2% +$4.11K
AXP icon
195
American Express
AXP
$230B
$2.4M 0.05%
32,341
-81
-0.2% -$6.23K
UAL icon
196
United Airlines
UAL
$41.3B
$2.38M 0.05%
44,950
– –
K
197
DELISTED
Kellanova
K
$2.38M 0.05%
38,049
-88
-0.2% -$5.49K
BKNG icon
198
Booking.com
BKNG
$159B
$2.37M 0.05%
47,900
– –
IP icon
199
International Paper
IP
$21.8B
$2.37M 0.05%
66,221
+13
+0% +$551
NVDA icon
200
NVIDIA
NVDA
$5.43T
$2.37M 0.05%
3,845,400
+375,840
+11% +$203K
6 7
8
9 10

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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.