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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
DE icon
351
Deere & Co
DE
$165B
$1.22M 0.02%
12,557
+14
+0.1% +$1.27K
JCI icon
352
Johnson Controls International
JCI
$92.1B
$1.2M 0.02%
23,217
+261
+1% +$14K
HRB icon
353
H&R Block
HRB
$6.66B
$1.2M 0.02%
40,466
+88
+0.2% +$2.76K
CSX icon
354
CSX Corp
CSX
$93.7B
$1.2M 0.02%
109,917
+1,458
+1% +$16.9K
HOG icon
355
Harley-Davidson
HOG
$2.85B
$1.2M 0.02%
21,219
-10,682
-33% -$611K
VLO icon
356
Valero Energy
VLO
$96.7B
$1.19M 0.02%
19,048
+219
+1% +$12.9K
ITW icon
357
Illinois Tool Works
ITW
$82.3B
$1.19M 0.02%
12,907
+94
+0.7% +$8.95K
STT icon
358
State Street
STT
$52.1B
$1.17M 0.02%
15,248
+174
+1% +$13.5K
JAH
359
DELISTED
JARDEN CORPORATION
JAH
$1.17M 0.02%
22,660
+16,110
+246% +$852K
HRL icon
360
Hormel Foods
HRL
$13.5B
$1.17M 0.02%
41,460
-111,072
-73% -$3.14M
ULTA icon
361
Ulta Beauty
ULTA
$22.2B
$1.17M 0.02%
7,560
+440
+6% +$67.6K
NOC icon
362
Northrop Grumman
NOC
$81.6B
$1.16M 0.02%
7,337
+75
+1% +$12K
RHI icon
363
Robert Half
RHI
$4.28B
$1.16M 0.02%
20,895
+746
+4% +$42.7K
TRV icon
364
Travelers Companies
TRV
$77.2B
$1.15M 0.02%
11,887
+83
+0.7% +$8.5K
ADM icon
365
Archer Daniels Midland
ADM
$38.8B
$1.13M 0.02%
23,455
-184,785
-89% -$9.32M
WYNN icon
366
Wynn Resorts
WYNN
$10.6B
$1.13M 0.02%
11,458
-467
-4% -$52.7K
MRSH
367
Marsh
MRSH
$89.6B
$1.13M 0.02%
19,932
-70,441
-78% -$4.07M
ECL icon
368
Ecolab
ECL
$77.3B
$1.13M 0.02%
9,960
-18,193
-65% -$2.09M
CNC icon
369
Centene
CNC
$32.9B
$1.13M 0.02%
27,980
+2,460
+10% +$88.4K
MTD icon
370
Mettler-Toledo International
MTD
$28.5B
$1.12M 0.02%
3,290
+60
+2% +$19.8K
FDO
371
DELISTED
FAMILY DOLLAR STORES
FDO
$1.12M 0.02%
14,240
+752
+6% +$59.3K
HAS icon
372
Hasbro
HAS
$13.5B
$1.11M 0.02%
14,787
-111
-0.7% -$7.91K
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$133B
$1.11M 0.02%
8,955
-25,997
-74% -$3.28M
HOLX
374
DELISTED
Hologic
HOLX
$1.1M 0.02%
28,940
+20,320
+236% +$711K
CME icon
375
CME Group
CME
$95B
$1.09M 0.02%
11,727
+173
+1% +$16.1K
13 14
15
16 17

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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.