We are live on ! Find out more
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
EW icon
201
Edwards Lifesciences
EW
$53.6B
$2.37M 0.05%
99,888
-6
-0% -$145
COST icon
202
Costco
COST
$423B
$2.35M 0.05%
16,276
-1
-0% -$143
DLTR icon
203
Dollar Tree
DLTR
$24.8B
$2.35M 0.05%
35,181
+3,307
+10% +$248K
KDP icon
204
Keurig Dr Pepper
KDP
$42B
$2.35M 0.05%
29,666
-30
-0.1% -$2.35K
MJN
205
DELISTED
Mead Johnson Nutrition Company
MJN
$2.21M 0.05%
31,326
+3
+0% +$247
MAR icon
206
Marriott International
MAR
$92.7B
$2.2M 0.05%
32,301
-30
-0.1% -$2.17K
COP icon
207
ConocoPhillips
COP
$151B
$2.19M 0.05%
45,625
+81
+0.2% +$4.12K
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 0.05%
26,989
+97
+0.4% +$8.45K
GWW icon
209
W.W. Grainger
GWW
$61.6B
$2.17M 0.05%
10,088
-14
-0.1% -$3.14K
PAYX icon
210
Paychex
PAYX
$43.1B
$2.16M 0.05%
45,391
+3
+0% +$140
AAP icon
211
Advance Auto Parts
AAP
$3.36B
$2.15M 0.05%
11,315
+2,705
+31% +$469K
WELL icon
212
Welltower
WELL
$169B
$2.14M 0.05%
31,597
-68,023
-68% -$4.54M
BCR
213
DELISTED
CR Bard Inc.
BCR
$2.14M 0.05%
11,485
– –
M icon
214
Macy's
M
$6.18B
$2.13M 0.05%
41,441
-136
-0.3% -$8.53K
SPG icon
215
Simon Property Group
SPG
$71.9B
$2.12M 0.04%
11,514
+15
+0.1% +$2.75K
ROK icon
216
Rockwell Automation
ROK
$49.6B
$2.11M 0.04%
20,831
-17
-0.1% -$1.93K
TWX
217
DELISTED
Time Warner Inc
TWX
$2.1M 0.04%
30,522
-200
-0.7% -$15.7K
HSY icon
218
Hershey
HSY
$37.4B
$2.07M 0.04%
22,575
-40
-0.2% -$3.64K
ICE icon
219
Intercontinental Exchange
ICE
$85.3B
$2.07M 0.04%
43,985
-5
-0% -$231
LMT icon
220
Lockheed Martin
LMT
$138B
$2.05M 0.04%
9,906
-14
-0.1% -$2.85K
INCY icon
221
Incyte
INCY
$24.4B
$2.03M 0.04%
18,410
– –
F icon
222
Ford
F
$55.3B
$2M 0.04%
147,125
+817
+0.6% +$11.7K
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.99M 0.04%
18,870
– –
CLX icon
224
Clorox
CLX
$12.7B
$1.97M 0.04%
17,088
– –
AME icon
225
Ametek
AME
$58.8B
$1.95M 0.04%
37,351
+15
+0% +$809
7 8
9
10 11

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.