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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$925M 19.55%
4,827,149
+670,938
+16% +$136M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$190M 4.01%
3,313,124
+184,910
+6% +$11.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$167M 3.54%
5,054,012
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$133M 2.81%
4,049,105
+1,353,000
+50% +$47.8M
PEP icon
5
PepsiCo
PEP
$189B
$99.1M 2.1%
1,051,416
+17,790
+2% +$1.69M
CMCSA icon
6
Comcast
CMCSA
$90.4B
$82.2M 1.74%
2,890,098
+341,878
+13% +$10.2M
UNP icon
7
Union Pacific
UNP
$174B
$80.5M 1.7%
910,384
+65,706
+8% +$6M
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
$72.9M 1.54%
1,775,000
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$52.6M 1.11%
272,925
– –
WRK
10
DELISTED
WestRock Company
WRK
$50.9M 1.08%
+1,097,752
New +$58.8M
MON
11
DELISTED
Monsanto Co
MON
$49.9M 1.05%
584,567
+53,807
+10% +$5.32M
MRK icon
12
Merck
MRK
$328B
$46.9M 0.99%
995,142
+129,364
+15% +$6.87M
AMT icon
13
American Tower
AMT
$79.4B
$46.5M 0.98%
528,465
+49,437
+10% +$4.65M
C icon
14
Citigroup
C
$231B
$45.6M 0.96%
918,638
-17,859
-2% -$976K
OXY icon
15
Occidental Petroleum
OXY
$58.5B
$44.1M 0.93%
668,263
+85,808
+15% +$5.99M
ZTS icon
16
Zoetis
ZTS
$30.4B
$42.5M 0.9%
1,031,766
+222,846
+28% +$10.3M
GPN icon
17
Global Payments
GPN
$23.4B
$41.2M 0.87%
717,684
-26,800
-4% -$1.49M
DUK icon
18
Duke Energy
DUK
$96.3B
$40.4M 0.85%
561,357
-182,845
-25% -$13.2M
INTU icon
19
Intuit
INTU
$91.6B
$39.1M 0.83%
440,832
+35,862
+9% +$3.48M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$39M 0.82%
156,750
+63,363
+68% +$16.8M
EMC
21
DELISTED
EMC CORPORATION
EMC
$37.8M 0.8%
1,566,218
+37,692
+2% +$953K
RHT
22
DELISTED
Red Hat Inc
RHT
$37.3M 0.79%
519,352
+143,700
+38% +$10.8M
HCA icon
23
HCA Healthcare
HCA
$89.8B
$37M 0.78%
478,796
+168,663
+54% +$14.9M
PNC icon
24
PNC Financial Services
PNC
$102B
$36.9M 0.78%
413,192
+11,208
+3% +$1.05M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36.5M 0.77%
1,351,653
+131,449
+11% +$3.93M
1
2 3 4 5

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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.