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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
-1.11%
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
$4.98B
AUM Growth
+$67.9M
Cap. Flow
+$125M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.7%
Holding
952
New
74
Increased
553
Reduced
201
Closed
91

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$60M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.1M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$33M
4
UNP icon
Union Pacific
UNP
+$32.6M
5
MCHP icon
Microchip Technology
MCHP
+$20.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$106M
2
WMB icon
Williams Companies
WMB
+$33.8M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$30.9M
4
ABBV icon
AbbVie
ABBV
+$30.7M
5
VZ icon
Verizon
VZ
+$26.2M

Sector Composition

Rank Sector Weight
1 Energy 13.23%
2 Financials 8.17%
3 Industrials 6.78%
4 Consumer Discretionary 6.64%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$159B
$2.21M 0.04%
47,900
+600
+1% +$28.6K
COST icon
227
Costco
COST
$423B
$2.2M 0.04%
16,277
+254
+2% +$36.5K
F icon
228
Ford
F
$55.2B
$2.2M 0.04%
146,308
+3,059
+2% +$47.4K
KDP icon
229
Keurig Dr Pepper
KDP
$42B
$2.17M 0.04%
29,696
+911
+3% +$69.5K
HOT
230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.15M 0.04%
26,457
+11,271
+74% +$943K
KMX icon
231
CarMax
KMX
$8.41B
$2.14M 0.04%
32,385
+7,874
+32% +$561K
CDNS icon
232
Cadence Design Systems
CDNS
$89.5B
$2.14M 0.04%
109,018
+76,978
+240% +$1.49M
DD
233
DELISTED
Du Pont De Nemours E I
DD
$2.14M 0.04%
35,258
+505
+1% +$34K
PAYX icon
234
Paychex
PAYX
$43.1B
$2.13M 0.04%
45,388
+1,377
+3% +$67.3K
STJ
235
DELISTED
St Jude Medical
STJ
$2.12M 0.04%
29,062
-1,491
-5% -$108K
HBI
236
DELISTED
Hanesbrands
HBI
$2.07M 0.04%
62,091
+6,941
+13% +$227K
DD icon
237
DuPont de Nemours
DD
$19.4B
$2.06M 0.04%
15,895
+161
+1% +$20.9K
PLL
238
DELISTED
PALL CORP
PLL
$2.06M 0.04%
16,518
+478
+3% +$54K
WFM
239
DELISTED
Whole Foods Market Inc
WFM
$2.05M 0.04%
51,966
+21,122
+68% +$945K
AME icon
240
Ametek
AME
$58.8B
$2.04M 0.04%
37,336
+1,356
+4% +$72.7K
HPQ icon
241
HP
HPQ
$27.6B
$2.02M 0.04%
148,036
+1,191
+0.8% +$17.7K
CTRA
242
DELISTED
Coterra Energy
CTRA
$2.02M 0.04%
63,956
+2,712
+4% +$90.5K
HSY icon
243
Hershey
HSY
$37.4B
$2.01M 0.04%
22,615
+669
+3% +$63.1K
GPC icon
244
Genuine Parts
GPC
$18.4B
$2M 0.04%
22,289
+810
+4% +$74.6K
BWA icon
245
BorgWarner
BWA
$13.9B
$1.99M 0.04%
39,770
+1,639
+4% +$87.5K
SPG icon
246
Simon Property Group
SPG
$71.9B
$1.99M 0.04%
11,499
+167
+1% +$30.7K
HSP
247
DELISTED
HOSPIRA INC
HSP
$1.97M 0.04%
22,204
+15,971
+256% +$1.41M
ICE icon
248
Intercontinental Exchange
ICE
$85.3B
$1.97M 0.04%
43,990
-3,430
-7% -$159K
BF.B icon
249
Brown-Forman Class B
BF.B
$12.9B
$1.96M 0.04%
61,150
-410,069
-87% -$12.4M
BCR
250
DELISTED
CR Bard Inc.
BCR
$1.96M 0.04%
11,485
+334
+3% +$57.1K
8 9
10
11 12

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Northwestern Mutual Investment Management Company's Q2 2015 Portfolio in Review

As of Q2 2015, Northwestern Mutual Investment Management Company held 952 positions worth $4.98B, up 1.4% from $4.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Northwestern Mutual Investment Management Company's Q2 2015 filing shows 74 new, 553 increased, 201 reduced and 91 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 457,075 shares worth $17.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $106M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Northwestern Mutual Investment Management Company's largest Q2 2015 buy was Energy Transfer Partners, L.P.: 457,075 shares worth $17.4M.
  • Northwestern Mutual Investment Management Company added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $60M increase.
  • Northwestern Mutual Investment Management Company's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $106M.
  • Northwestern Mutual Investment Management Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $30.9M.
  • Northwestern Mutual Investment Management Company's ten largest holdings make up 37% of its $4.98B portfolio in Q2 2015.
  • Northwestern Mutual Investment Management Company opened 74 new positions and closed 91 in Q2 2015.
  • Northwestern Mutual Investment Management Company's portfolio value rose 1.4% quarter-over-quarter to $4.98B.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.