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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
(+1.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.1M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$33M |
| 4 |
Union Pacific
UNP
|
+$32.6M |
| 5 |
Microchip Technology
MCHP
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$106M |
| 2 |
Williams Companies
WMB
|
+$33.8M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$30.9M |
| 4 |
AbbVie
ABBV
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BHI
401
DELISTED
Baker Hughes
BHI
| $992K | 0.02% |
16,076
+248
| +2% | +$16.2K |
|
402
VeriSign
VRSN
$25.7B
| $991K | 0.02% |
16,064
-98
| -0.6% | -$6.32K |
|
403
Public Storage
PSA
$61.1B
| $990K | 0.02% |
5,368
+78
| +1% | +$15K |
|
404
Conagra Brands
CAG
$7.35B
| $987K | 0.02% |
29,023
+9,081
| +46% | +$273K |
|
|
AMTD
405
DELISTED
TD Ameritrade Holding Corp
AMTD
| $986K | 0.02% |
26,770
+740
| +3% | +$27.5K |
|
406
Alaska Air
ALK
$5.38B
| $983K | 0.02% |
15,260
+1,360
| +10% | +$87.6K |
|
407
DaVita
DVA
$11.5B
| $983K | 0.02% |
12,366
-751
| -6% | -$61.7K |
|
408
Air Products & Chemicals
APD
$67.8B
| $976K | 0.02% |
7,713
+117
| +2% | +$16K |
|
409
American Electric Power
AEP
$68.2B
| $959K | 0.02% |
18,112
+265
| +1% | +$14.7K |
|
|
FL
410
DELISTED
Foot Locker
FL
| $954K | 0.02% |
14,240
+11,900
| +509% | +$742K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $953K | 0.02% |
16,545
+184
| +1% | +$10.8K |
|
412
Workday
WDAY
$43.7B
| $953K | 0.02% |
12,480
+2,110
| +20% | +$180K |
|
413
United Therapeutics
UTHR
$21.5B
| $946K | 0.02% |
5,440
+130
| +2% | +$23.4K |
|
414
Equity Residential
EQR
$24.7B
| $944K | 0.02% |
13,454
+207
| +2% | +$15.4K |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $939K | 0.02% |
16,921
+74
| +0.4% | +$4.47K |
|
|
SNI
416
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $939K | 0.02% |
14,362
-913
| -6% | -$62.2K |
|
417
ResMed
RMD
$32.7B
| $935K | 0.02% |
16,580
+1,050
| +7% | +$66.3K |
|
418
Corning
GLW
$141B
| $928K | 0.02% |
47,017
+587
| +1% | +$12.6K |
|
419
Labcorp
LH
$26.2B
| $924K | 0.02% |
8,869
-1,351
| -13% | -$141K |
|
420
Acuity Brands
AYI
$10.7B
| $920K | 0.02% |
5,110
+330
| +7% | +$57.9K |
|
421
Extra Space Storage
EXR
$31.4B
| $894K | 0.02% |
13,710
+880
| +7% | +$59.7K |
|
|
IHS
422
DELISTED
IHS INC CL-A COM STK
IHS
| $891K | 0.02% |
6,930
-600
| -8% | -$74.9K |
|
423
Bank of America Series L
BAC.PRL
$4.01B
| $890K | 0.02% |
800
| – | – |
|
424
Campbell Soup
CPB
$6.91B
| $888K | 0.02% |
18,643
-638
| -3% | -$29.8K |
|
425
JB Hunt Transport Services
JBHT
$26.4B
| $888K | 0.02% |
10,820
+640
| +6% | +$55.6K |
|
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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.