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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
DATA
501
DELISTED
Tableau Software, Inc.
DATA
$672K 0.01%
5,830
+1,610
+38% +$174K
EIX icon
502
Edison International
EIX
$27.2B
$670K 0.01%
12,049
+174
+1% +$10.5K
MRO
503
DELISTED
Marathon Oil Corporation
MRO
$663K 0.01%
24,966
+361
+1% +$10.2K
IEX icon
504
IDEX
IEX
$17.6B
$658K 0.01%
8,370
+130
+2% +$10.1K
TDC icon
505
Teradata
TDC
$2.57B
$658K 0.01%
17,788
-1,342
-7% -$55.2K
CRI icon
506
Carter's
CRI
$1.44B
$657K 0.01%
6,180
+240
+4% +$24.1K
JLL icon
507
Jones Lang LaSalle
JLL
$17B
$657K 0.01%
3,840
+2,520
+191% +$425K
QVCGA
508
DELISTED
QVC Group Inc Series A
QVCGA
$657K 0.01%
488
-71
-13% -$98.8K
SIRO
509
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$657K 0.01%
6,540
+2,610
+66% +$251K
LVNTA
510
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$655K 0.01%
16,680
+800
+5% +$33.6K
FLS icon
511
Flowserve
FLS
$10.3B
$651K 0.01%
12,361
-7,772
-39% -$433K
BLUE
512
DELISTED
bluebird bio
BLUE
$650K 0.01%
+298
New +$607K
ARMK icon
513
Aramark
ARMK
$16.1B
$644K 0.01%
28,822
+22,825
+381% +$515K
HII icon
514
Huntington Ingalls Industries
HII
$12.8B
$644K 0.01%
5,720
+1,130
+25% +$144K
WP
515
DELISTED
Worldpay, Inc.
WP
$644K 0.01%
16,870
+3,080
+22% +$122K
NVR icon
516
NVR
NVR
$17B
$643K 0.01%
480
+20
+4% +$27K
IQV icon
517
IQVIA
IQV
$39.8B
$640K 0.01%
8,820
+6,020
+215% +$413K
AOS icon
518
A.O. Smith
AOS
$8.49B
$629K 0.01%
17,480
+9,920
+131% +$342K
ED icon
519
Consolidated Edison
ED
$40.1B
$627K 0.01%
10,831
+157
+1% +$9.47K
FITB
520
Fifth Third Bancorp
FITB
$52.5B
$627K 0.01%
30,134
+353
+1% +$7.15K
DNKN
521
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$623K 0.01%
11,330
+520
+5% +$26.9K
JKHY icon
522
Jack Henry & Associates
JKHY
$11.1B
$622K 0.01%
9,620
+260
+3% +$17.3K
WHR icon
523
Whirlpool
WHR
$2.79B
$621K 0.01%
3,591
-46
-1% -$8.64K
NTRS icon
524
Northern Trust
NTRS
$34.8B
$620K 0.01%
8,114
+101
+1% +$7.53K
LUMN icon
525
Lumen
LUMN
$6.6B
$616K 0.01%
20,951
+265
+1% +$9.03K
19 20
21
22 23

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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.