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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
CHTR icon
301
Charter Communications
CHTR
$18.2B
$1.51M 0.03%
8,820
+40
+0.5% +$7.19K
TRIP icon
302
TripAdvisor
TRIP
$1.24B
$1.51M 0.03%
17,323
+929
+6% +$75.5K
GMCR
303
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.51M 0.03%
19,695
-377
-2% -$37K
XLNX
304
DELISTED
Xilinx Inc
XLNX
$1.5M 0.03%
33,943
-22,547
-40% -$1.02M
BALL icon
305
Ball Corp
BALL
$16.5B
$1.49M 0.03%
42,590
+1,734
+4% +$62.6K
PANW icon
306
Palo Alto Networks
PANW
$318B
$1.49M 0.03%
51,240
+14,880
+41% +$397K
PH icon
307
Parker-Hannifin
PH
$133B
$1.47M 0.03%
12,663
-1,379
-10% -$167K
NFLX icon
308
Netflix
NFLX
$319B
$1.47M 0.03%
156,520
-462,420
-75% -$3.87M
PRU icon
309
Prudential Financial
PRU
$42.6B
$1.47M 0.03%
16,788
+207
+1% +$17.6K
APC
310
DELISTED
Anadarko Petroleum
APC
$1.46M 0.03%
18,741
+272
+1% +$23.5K
D icon
311
Dominion Energy
D
$60.1B
$1.46M 0.03%
21,754
+352
+2% +$24.8K
VRSK icon
312
Verisk Analytics
VRSK
$23.3B
$1.45M 0.03%
19,900
+1,480
+8% +$109K
GAP
313
The Gap Inc
GAP
$7.26B
$1.45M 0.03%
37,852
+407
+1% +$16.1K
ALTR
314
DELISTED
Altera Corp
ALTR
$1.45M 0.03%
28,218
-15,794
-36% -$736K
YUM icon
315
Yum! Brands
YUM
$41.6B
$1.44M 0.03%
22,288
+268
+1% +$17K
MAS icon
316
Masco
MAS
$14.8B
$1.44M 0.03%
61,396
+1,921
+3% +$45.5K
SNA icon
317
Snap-on
SNA
$20.9B
$1.43M 0.03%
8,994
+5,971
+198% +$921K
ADBE icon
318
Adobe
ADBE
$102B
$1.43M 0.03%
17,603
+272
+2% +$21.2K
ROP icon
319
Roper Technologies
ROP
$38.5B
$1.42M 0.03%
8,239
-415
-5% -$71.9K
ADSK icon
320
Autodesk
ADSK
$51.3B
$1.42M 0.03%
28,291
+153
+0.5% +$8.75K
QRVO icon
321
Qorvo
QRVO
$8.65B
$1.41M 0.03%
+17,590
New +$1.36M
MHK icon
322
Mohawk Industries
MHK
$9.44B
$1.41M 0.03%
7,391
+5,134
+227% +$950K
ADP icon
323
Automatic Data Processing
ADP
$107B
$1.41M 0.03%
17,576
+193
+1% +$16.5K
SO icon
324
Southern Company
SO
$107B
$1.41M 0.03%
33,654
+574
+2% +$25K
TDG icon
325
TransDigm Group
TDG
$68.1B
$1.41M 0.03%
6,270
+410
+7% +$91.9K
11 12
13
14 15

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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.