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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
SE
451
DELISTED
Spectra Energy Corp Wi
SE
$809K 0.02%
24,820
+359
+1% +$12.8K
EMN icon
452
Eastman Chemical
EMN
$8.42B
$807K 0.02%
9,861
-10,690
-52% -$824K
SEIC icon
453
SEI Investments
SEIC
$12.8B
$804K 0.02%
16,390
+2,610
+19% +$123K
APA icon
454
APA Corp
APA
$14B
$803K 0.02%
13,936
+204
+1% +$12.8K
SBNY
455
DELISTED
Signature Bank
SBNY
$801K 0.02%
5,470
+310
+6% +$43.1K
FDS icon
456
Factset
FDS
$10.3B
$800K 0.02%
4,920
+230
+5% +$37.4K
HAIN icon
457
Hain Celestial
HAIN
$54.9M
$795K 0.02%
12,070
+1,910
+19% +$121K
MNDT
458
DELISTED
Mandiant, Inc. Common Stock
MNDT
$794K 0.02%
16,230
+8,540
+111% +$387K
WBC
459
DELISTED
WABCO HOLDINGS INC.
WBC
$794K 0.02%
6,420
+150
+2% +$18.9K
SWK icon
460
Stanley Black & Decker
SWK
$15.4B
$788K 0.02%
7,483
-179
-2% -$18.2K
TXT icon
461
Textron
TXT
$15.1B
$788K 0.02%
17,661
+7,575
+75% +$344K
VAL
462
DELISTED
Valspar
VAL
$782K 0.02%
9,560
+200
+2% +$16.8K
AVB icon
463
AvalonBay Communities
AVB
$26.4B
$781K 0.02%
4,886
+71
+1% +$11.8K
LEA icon
464
Lear
LEA
$8.16B
$778K 0.02%
6,930
-280
-4% -$32.2K
WY icon
465
Weyerhaeuser
WY
$17.9B
$777K 0.02%
24,653
-594
-2% -$19.1K
DHI icon
466
D.R. Horton
DHI
$41.9B
$774K 0.02%
28,292
+12,895
+84% +$347K
DRC
467
DELISTED
DRESSER-RAND GROUP INC
DRC
$771K 0.02%
9,050
+580
+7% +$48.5K
CSGP icon
468
CoStar Group
CSGP
$13.3B
$767K 0.02%
38,100
+2,300
+6% +$46.9K
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$765K 0.02%
5,514
+80
+1% +$12.7K
VTR icon
470
Ventas
VTR
$46.2B
$760K 0.02%
10,715
-13,248
-55% -$1.03M
MIDD icon
471
Middleby
MIDD
$5.3B
$758K 0.02%
6,750
+410
+6% +$43.9K
UHS icon
472
Universal Health Services
UHS
$10.1B
$753K 0.02%
5,302
-181
-3% -$22.7K
MU icon
473
Micron Technology
MU
$1.08T
$751K 0.02%
39,841
+609
+2% +$16.2K
DXCM icon
474
DexCom
DXCM
$34.5B
$746K 0.02%
+37,320
New +$655K
LEN icon
475
Lennar Class A
LEN
$21.1B
$746K 0.02%
15,360
+7,264
+90% +$334K
17 18
19
20 21

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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.