We are live on ! Find out more
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
CHRW icon
326
C.H. Robinson
CHRW
$17.6B
$1.41M 0.03%
22,569
+808
+4% +$53.2K
EMR icon
327
Emerson Electric
EMR
$90.7B
$1.41M 0.03%
25,342
-168,388
-87% -$9.89M
BAX icon
328
Baxter International
BAX
$13.9B
$1.4M 0.03%
36,943
+543
+1% +$20.3K
KLAC icon
329
KLA
KLAC
$278B
$1.4M 0.03%
248,420
+21,510
+9% +$126K
SCHW
330
Charles Schwab
SCHW
$189B
$1.39M 0.03%
42,676
+657
+2% +$20.8K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$83.5B
$1.39M 0.03%
2,720
+35
+1% +$17.1K
CTSH icon
332
Cognizant
CTSH
$26.2B
$1.38M 0.03%
22,545
+332
+1% +$20.8K
AAP icon
333
Advance Auto Parts
AAP
$3.4B
$1.37M 0.03%
8,610
+540
+7% +$82.5K
IFF icon
334
International Flavors & Fragrances
IFF
$21.4B
$1.37M 0.03%
12,506
+562
+5% +$64.9K
EXPD icon
335
Expeditors International
EXPD
$24.1B
$1.36M 0.03%
29,604
+751
+3% +$35.4K
ALXN
336
DELISTED
Alexion Pharmaceuticals
ALXN
$1.35M 0.03%
7,472
+142
+2% +$24.5K
NOW icon
337
ServiceNow
NOW
$127B
$1.34M 0.03%
90,500
+10,800
+14% +$167K
FFIV icon
338
F5
FFIV
$23.7B
$1.34M 0.03%
11,135
+114
+1% +$14K
KR icon
339
Kroger
KR
$34.9B
$1.32M 0.03%
36,336
-112,250
-76% -$4.08M
URI icon
340
United Rentals
URI
$70.1B
$1.31M 0.03%
14,983
+662
+5% +$63.4K
VAR
341
DELISTED
Varian Medical Systems, Inc.
VAR
$1.3M 0.03%
17,603
+324
+2% +$25.4K
TIF
342
DELISTED
Tiffany & Co.
TIF
$1.3M 0.03%
14,183
-2,400
-14% -$215K
HAR
343
DELISTED
Harman International Industries
HAR
$1.3M 0.03%
10,912
+867
+9% +$112K
YHOO
344
DELISTED
Yahoo Inc
YHOO
$1.26M 0.03%
32,197
+373
+1% +$16K
CTAS icon
345
Cintas
CTAS
$80.5B
$1.25M 0.03%
59,324
+9,496
+19% +$199K
DAL icon
346
Delta Air Lines
DAL
$60.3B
$1.25M 0.03%
30,483
+328
+1% +$14.3K
CHD icon
347
Church & Dwight Co
CHD
$23.9B
$1.25M 0.03%
30,800
+720
+2% +$30.2K
GIS icon
348
General Mills
GIS
$20.6B
$1.24M 0.03%
22,330
+323
+1% +$18.1K
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$1.23M 0.02%
63,849
+1,879
+3% +$39K
DISCK
350
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.22M 0.02%
39,369
+4,088
+12% +$127K
12 13
14
15 16

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.