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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
THC icon
426
Tenet Healthcare
THC
$21.5B
$887K 0.02%
15,322
+925
+6% +$47.2K
WSM icon
427
Williams-Sonoma
WSM
$28.6B
$887K 0.02%
21,560
+720
+3% +$28.2K
SUNE
428
DELISTED
SUNEDISON, INC COM
SUNE
$882K 0.02%
29,500
+20,010
+211% +$570K
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
$873K 0.02%
13,507
+157
+1% +$10.6K
HRI icon
430
Herc Holdings
HRI
$5.63B
$866K 0.02%
15,923
-594
-4% -$36.7K
PCG icon
431
PG&E
PCG
$38.3B
$865K 0.02%
17,618
+266
+2% +$13.8K
SBAC icon
432
SBA Communications
SBAC
$19.8B
$863K 0.02%
7,510
-6,750
-47% -$792K
EVHC
433
DELISTED
Envision Healthcare Holdings Inc
EVHC
$863K 0.02%
7,298
+4,299
+143% +$489K
GRA
434
DELISTED
W.R. Grace & Co.
GRA
$859K 0.02%
8,560
+1,280
+18% +$126K
FMC icon
435
FMC
FMC
$1.27B
$857K 0.02%
18,803
-3,791
-17% -$188K
LULU icon
436
lululemon athletica
LULU
$13.6B
$857K 0.02%
+13,130
New +$853K
ALNY icon
437
Alnylam Pharmaceuticals
ALNY
$30.3B
$856K 0.02%
7,140
+380
+6% +$45.4K
RAI
438
DELISTED
Reynolds American Inc
RAI
$851K 0.02%
22,808
+5,788
+34% +$217K
DVN icon
439
Devon Energy
DVN
$48.9B
$850K 0.02%
14,296
+223
+2% +$14.4K
SPR
440
DELISTED
Spirit AeroSystems
SPR
$848K 0.02%
15,380
+2,960
+24% +$159K
SRE icon
441
Sempra
SRE
$56.6B
$848K 0.02%
17,134
+256
+2% +$13.6K
CTRX
442
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$847K 0.02%
13,860
-9,040
-39% -$542K
IT icon
443
Gartner
IT
$11.6B
$838K 0.02%
9,770
-220
-2% -$18.9K
STI
444
DELISTED
SunTrust Banks, Inc.
STI
$835K 0.02%
19,398
+307
+2% +$13K
ZBH icon
445
Zimmer Biomet
ZBH
$18.9B
$821K 0.02%
7,746
-55
-0.7% -$6.09K
CMI icon
446
Cummins
CMI
$86.9B
$817K 0.02%
6,226
+77
+1% +$10.6K
MSCI icon
447
MSCI
MSCI
$42.1B
$814K 0.02%
13,230
+7,510
+131% +$466K
CB
448
DELISTED
CHUBB CORPORATION
CB
$812K 0.02%
8,540
+79
+0.9% +$7.8K
AVY icon
449
Avery Dennison
AVY
$13.7B
$811K 0.02%
13,307
+6,343
+91% +$369K
IONS icon
450
Ionis Pharmaceuticals
IONS
$9.24B
$811K 0.02%
+14,090
New +$896K
16 17
18
19 20

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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.