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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
BSX icon
376
Boston Scientific
BSX
$74.5B
$1.09M 0.02%
61,520
-854
-1% -$15.3K
FTI icon
377
TechnipFMC
FTI
$29.9B
$1.09M 0.02%
35,288
-11,071
-24% -$341K
RTN
378
DELISTED
Raytheon Company
RTN
$1.09M 0.02%
11,366
+155
+1% +$16.2K
LKQ icon
379
LKQ Corp
LKQ
$6.23B
$1.08M 0.02%
35,800
+2,390
+7% +$66.4K
TFC icon
380
Truist Financial
TFC
$64.7B
$1.07M 0.02%
26,655
+389
+1% +$15.4K
WAB icon
381
Wabtec
WAB
$50.1B
$1.07M 0.02%
11,370
+690
+6% +$67.7K
NWL icon
382
Newell Brands
NWL
$2.6B
$1.07M 0.02%
25,967
-2,075
-7% -$83.2K
TSS
383
DELISTED
Total System Services, Inc.
TSS
$1.07M 0.02%
25,531
+5,181
+25% +$209K
AAL icon
384
American Airlines Group
AAL
$10B
$1.06M 0.02%
26,532
+6,712
+34% +$306K
HUM icon
385
Humana
HUM
$46.2B
$1.06M 0.02%
5,530
+47
+0.9% +$8.72K
SYK icon
386
Stryker
SYK
$130B
$1.06M 0.02%
11,070
+163
+1% +$15.4K
MDVN
387
DELISTED
MEDIVATION, INC.
MDVN
$1.06M 0.02%
18,520
+1,580
+9% +$97.4K
PCP
388
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.05M 0.02%
5,247
+69
+1% +$14.5K
LEG icon
389
Leggett & Platt
LEG
$1.32B
$1.04M 0.02%
21,325
+8,711
+69% +$407K
BRCM
390
DELISTED
BROADCOM CORP CL-A
BRCM
$1.04M 0.02%
20,161
+348
+2% +$16.9K
FRT icon
391
Federal Realty Investment Trust
FRT
$10.3B
$1.03M 0.02%
8,080
+3,140
+64% +$427K
SPLK
392
DELISTED
Splunk Inc
SPLK
$1.03M 0.02%
14,750
+1,670
+13% +$112K
CDK
393
DELISTED
CDK Global, Inc.
CDK
$1.02M 0.02%
+18,870
New +$968K
AFL icon
394
Aflac
AFL
$60.7B
$1.01M 0.02%
32,474
-221,142
-87% -$7M
SIRI icon
395
SiriusXM
SIRI
$9.44B
$1.01M 0.02%
27,049
-1,640
-6% -$63.6K
WWAV
396
DELISTED
The WhiteWave Foods Company
WWAV
$1.01M 0.02%
20,610
+1,360
+7% +$63.7K
ALL icon
397
Allstate
ALL
$65.3B
$999K 0.02%
15,407
+196
+1% +$13.4K
EXC icon
398
Exelon
EXC
$46.9B
$999K 0.02%
44,592
+648
+1% +$15.5K
NSC icon
399
Norfolk Southern
NSC
$76.2B
$993K 0.02%
11,367
+147
+1% +$14.3K
LVLT
400
DELISTED
Level 3 Communications Inc
LVLT
$992K 0.02%
18,825
-26,346
-58% -$1.44M
14 15
16
17 18

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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.