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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
DHR icon
251
Danaher
DHR
$144B
$1.94M 0.04%
33,783
+524
+2% +$30K
MCK icon
252
McKesson
MCK
$101B
$1.94M 0.04%
8,609
+133
+2% +$30.8K
AKAM icon
253
Akamai
AKAM
$18.1B
$1.93M 0.04%
27,623
+1,412
+5% +$105K
TGT icon
254
Target
TGT
$70.8B
$1.92M 0.04%
23,560
+340
+1% +$27.5K
INCY icon
255
Incyte
INCY
$24.4B
$1.92M 0.04%
18,410
+2,400
+15% +$248K
TMO icon
256
Thermo Fisher Scientific
TMO
$223B
$1.9M 0.04%
14,673
+183
+1% +$23.9K
CAT icon
257
Caterpillar
CAT
$393B
$1.9M 0.04%
22,422
+330
+1% +$28.4K
TSCO icon
258
Tractor Supply
TSCO
$19B
$1.9M 0.04%
105,470
+4,025
+4% +$71.4K
FAST icon
259
Fastenal
FAST
$59.5B
$1.88M 0.04%
178,576
+7,512
+4% +$79K
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.86M 0.04%
27,027
+11,593
+75% +$830K
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.85M 0.04%
21,742
+306
+1% +$26.3K
TWC
262
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.85M 0.04%
10,389
+154
+2% +$25.5K
AMG icon
263
Affiliated Managers Group
AMG
$9.61B
$1.85M 0.04%
8,461
+341
+4% +$75.8K
LMT icon
264
Lockheed Martin
LMT
$139B
$1.84M 0.04%
9,920
+141
+1% +$27.2K
HSIC icon
265
Henry Schein
HSIC
$10B
$1.84M 0.04%
33,007
+2,993
+10% +$166K
MSI icon
266
Motorola Solutions
MSI
$77B
$1.83M 0.04%
31,874
+19,765
+163% +$1.18M
COF icon
267
Capital One
COF
$137B
$1.79M 0.04%
20,402
+256
+1% +$21.5K
EFX icon
268
Equifax
EFX
$21.4B
$1.79M 0.04%
18,418
+6,824
+59% +$666K
CLX icon
269
Clorox
CLX
$12.7B
$1.78M 0.04%
17,088
+526
+3% +$56.8K
SRCL
270
DELISTED
Stericycle Inc
SRCL
$1.76M 0.04%
13,155
+686
+6% +$94K
NVDA icon
271
NVIDIA
NVDA
$5.45T
$1.74M 0.04%
3,469,560
+2,311,320
+200% +$1.25M
SIAL
272
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.74M 0.03%
12,489
-7,979
-39% -$1.11M
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
$1.74M 0.03%
31,101
+3,172
+11% +$169K
BNY
274
Bank of New York Mellon
BNY
$110B
$1.73M 0.03%
41,193
+490
+1% +$20.9K
DTV
275
DELISTED
DIRECTV COM STK (DE)
DTV
$1.73M 0.03%
18,595
+273
+1% +$24.7K
9 10
11
12 13

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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.