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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
CPAY icon
276
Corpay
CPAY
$27.1B
$1.69M 0.03%
10,800
+1,620
+18% +$254K
HLT icon
277
Hilton Worldwide
HLT
$72.6B
$1.68M 0.03%
20,377
+15,387
+308% +$1.35M
TJX icon
278
TJX Companies
TJX
$168B
$1.67M 0.03%
50,496
+618
+1% +$20.6K
SEE
279
DELISTED
Sealed Air
SEE
$1.67M 0.03%
32,507
+934
+3% +$44.9K
EXPE icon
280
Expedia Group
EXPE
$38.9B
$1.67M 0.03%
15,265
+464
+3% +$48K
GM icon
281
General Motors
GM
$76.2B
$1.67M 0.03%
50,028
+750
+2% +$26.8K
FDX icon
282
FedEx
FDX
$78.7B
$1.66M 0.03%
9,746
+142
+1% +$24.7K
AET
283
DELISTED
Aetna Inc
AET
$1.66M 0.03%
13,011
+188
+1% +$21.5K
WAT icon
284
Waters Corp
WAT
$41B
$1.64M 0.03%
12,797
+392
+3% +$50.9K
LLTC
285
DELISTED
Linear Technology Corp
LLTC
$1.64M 0.03%
37,028
+2,133
+6% +$99.2K
CBRE icon
286
CBRE Group
CBRE
$42.9B
$1.63M 0.03%
44,008
+2,801
+7% +$106K
WU icon
287
Western Union
WU
$2.26B
$1.63M 0.03%
80,050
+1,389
+2% +$29.6K
BLK icon
288
Blackrock
BLK
$181B
$1.62M 0.03%
4,687
+63
+1% +$23K
ELV icon
289
Elevance Health
ELV
$86.9B
$1.62M 0.03%
9,867
+115
+1% +$18.4K
PSX icon
290
Phillips 66
PSX
$91.3B
$1.62M 0.03%
20,106
+202
+1% +$16.1K
JWN
291
DELISTED
Nordstrom
JWN
$1.62M 0.03%
21,726
+1,254
+6% +$95.3K
NEE icon
292
NextEra Energy
NEE
$179B
$1.61M 0.03%
65,600
+1,196
+2% +$30.4K
MKC icon
293
McCormick & Company Non-Voting
MKC
$14.5B
$1.6M 0.03%
39,560
+1,320
+3% +$51.4K
SYY icon
294
Sysco
SYY
$40.5B
$1.58M 0.03%
43,713
+22,156
+103% +$829K
LRCX icon
295
Lam Research
LRCX
$421B
$1.56M 0.03%
191,910
+86,180
+82% +$677K
CRM icon
296
Salesforce
CRM
$157B
$1.56M 0.03%
22,382
+484
+2% +$34.5K
CI icon
297
Cigna
CI
$73.4B
$1.55M 0.03%
9,558
-2,210
-19% -$305K
FIS icon
298
Fidelity National Information Services
FIS
$21.9B
$1.54M 0.03%
24,928
+10,594
+74% +$678K
CCEP icon
299
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.54M 0.03%
35,440
+1,388
+4% +$62.3K
TNL icon
300
Travel + Leisure Co
TNL
$4.59B
$1.52M 0.03%
41,172
+1,816
+5% +$71.1K
10 11
12
13 14

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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.