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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
GPN icon
26
Global Payments
GPN
$23.4B
$38.5M 0.77%
744,484
-63,262
-8% -$3.24M
PNC icon
27
PNC Financial Services
PNC
$102B
$38.5M 0.77%
401,984
+35,243
+10% +$3.33M
MET icon
28
MetLife
MET
$61.4B
$35.9M 0.72%
719,926
+43,909
+6% +$2.08M
HIG icon
29
Hartford Financial Services
HIG
$37.7B
$35.4M 0.71%
850,819
+194,429
+30% +$8.12M
EWY icon
30
iShares MSCI South Korea ETF
EWY
$27.2B
$34.5M 0.69%
625,950
– –
COL
31
DELISTED
Rockwell Collins
COL
$34.1M 0.69%
369,734
-1,364
-0.4% -$131K
RTX icon
32
RTX Corp
RTX
$300B
$31.3M 0.63%
448,185
+128,092
+40% +$9.4M
CNP icon
33
CenterPoint Energy
CNP
$26.7B
$30.5M 0.61%
1,601,675
+226,370
+16% +$4.58M
SYF icon
34
Synchrony
SYF
$25.8B
$30.4M 0.61%
922,623
+46,246
+5% +$1.48M
CCL icon
35
Carnival Corporation Ltd
CCL
$37.9B
$29.3M 0.59%
593,901
+41,174
+7% +$1.94M
EAT icon
36
Brinker International
EAT
$10.5B
$29.1M 0.58%
504,020
+296,080
+142% +$16.9M
PG icon
37
Procter & Gamble
PG
$335B
$28.8M 0.58%
368,202
+20,528
+6% +$1.65M
RHT
38
DELISTED
Red Hat Inc
RHT
$28.5M 0.57%
375,652
+90,913
+32% +$6.99M
HCA icon
39
HCA Healthcare
HCA
$89.8B
$28.1M 0.57%
310,133
+10,981
+4% +$880K
AAPL icon
40
Apple
AAPL
$4.41T
$27M 0.54%
861,744
+11,028
+1% +$353K
MCHP icon
41
Microchip Technology
MCHP
$43.1B
$26.6M 0.53%
1,121,958
+862,216
+332% +$20.9M
EOG icon
42
EOG Resources
EOG
$75.1B
$26.1M 0.52%
298,059
+205,396
+222% +$19M
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$26.1M 0.52%
267,355
-41,219
-13% -$4.13M
HAL icon
44
Halliburton
HAL
$27.7B
$25.5M 0.51%
593,129
+24,065
+4% +$1.11M
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$25.5M 0.51%
93,387
+9,300
+11% +$2.59M
FUN icon
46
Cedar Fair
FUN
$1.68B
$25.4M 0.51%
466,342
+34,599
+8% +$1.98M
WDC icon
47
Western Digital
WDC
$157B
$25.4M 0.51%
427,863
+127,981
+43% +$9.17M
CNK icon
48
Cinemark Holdings
CNK
$4.32B
$24.2M 0.49%
603,498
+40,865
+7% +$1.7M
MWE
49
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$23.7M 0.48%
420,000
– –
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
$23.4M 0.47%
788,183
+159,272
+25% +$5.01M
1
2
3 4 5

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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.