We are live on ! Find out more
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
OKE icon
476
Oneok
OKE
$58.4B
$741K 0.01%
18,770
-1,017
-5% -$45.1K
DPZ icon
477
Domino's
DPZ
$11.6B
$737K 0.01%
6,500
+340
+6% +$36.7K
WBD icon
478
Warner Bros
WBD
$69.6B
$737K 0.01%
22,171
-8,649
-28% -$285K
PEG icon
479
Public Service Enterprise Group
PEG
$37.8B
$735K 0.01%
18,717
+272
+1% +$11.3K
NOV icon
480
NOV
NOV
$7.36B
$732K 0.01%
15,166
+37
+0.2% +$1.9K
WM icon
481
Waste Management
WM
$89.6B
$732K 0.01%
15,796
+238
+2% +$12K
PPL
482
PPL Corp
PPL
$26.8B
$727K 0.01%
24,671
-1,417
-5% -$44.3K
PKG icon
483
Packaging Corp of America
PKG
$22.9B
$720K 0.01%
11,520
+640
+6% +$45K
FCX icon
484
Freeport-McMoran
FCX
$93.6B
$716K 0.01%
38,461
+562
+1% +$11.6K
EL icon
485
Estee Lauder
EL
$31.6B
$715K 0.01%
8,247
+111
+1% +$9.57K
AN icon
486
AutoNation
AN
$6.89B
$714K 0.01%
11,341
+982
+9% +$62.4K
SCTY
487
DELISTED
SolarCity Corporation
SCTY
$714K 0.01%
13,332
+8,632
+184% +$503K
NTAP icon
488
NetApp
NTAP
$40.2B
$711K 0.01%
22,537
-1,273
-5% -$44.2K
BEN icon
489
Franklin Resources
BEN
$17.2B
$710K 0.01%
14,486
+206
+1% +$10.6K
BR icon
490
Broadridge
BR
$19.6B
$706K 0.01%
14,110
+750
+6% +$40K
IDXX icon
491
Idexx Laboratories
IDXX
$44.7B
$706K 0.01%
11,010
+450
+4% +$31.2K
HDS
492
DELISTED
HD Supply Holdings, Inc.
HDS
$706K 0.01%
20,060
+8,320
+71% +$276K
RCPT
493
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$705K 0.01%
+3,710
New +$613K
PLD icon
494
Prologis
PLD
$134B
$703K 0.01%
18,942
+380
+2% +$15.5K
SCI icon
495
Service Corp International
SCI
$11.3B
$700K 0.01%
23,780
+5,390
+29% +$153K
FTNT icon
496
Fortinet
FTNT
$121B
$695K 0.01%
84,050
+8,200
+11% +$63.7K
COO icon
497
Cooper Companies
COO
$14.9B
$691K 0.01%
15,520
-200
-1% -$9.01K
PPLI
498
People Inc
PPLI
$3.01B
$689K 0.01%
48,400
+29,432
+155% +$390K
BEAV
499
DELISTED
B/E Aerospace Inc
BEAV
$686K 0.01%
12,490
+840
+7% +$50K
ZBRA icon
500
Zebra Technologies
ZBRA
$18B
$676K 0.01%
6,090
+500
+9% +$51.9K
18 19
20
21 22

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.