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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
MTB icon
526
M&T Bank
MTB
$36.6B
$614K 0.01%
4,914
+78
+2% +$9.61K
VNO icon
527
Vornado Realty Trust
VNO
$7.41B
$614K 0.01%
7,997
-5,661
-41% -$470K
DLR icon
528
Digital Realty Trust
DLR
$73.1B
$611K 0.01%
+9,170
New +$603K
NBL
529
DELISTED
Noble Energy, Inc.
NBL
$611K 0.01%
14,309
-28,031
-66% -$1.32M
PCL
530
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$608K 0.01%
14,978
-884
-6% -$37.1K
MSGS icon
531
Madison Square Garden
MSGS
$9.94B
$604K 0.01%
+10,150
New +$609K
XEL icon
532
Xcel Energy
XEL
$49.3B
$602K 0.01%
18,715
+273
+1% +$9.18K
HES
533
DELISTED
Hess
HES
$601K 0.01%
8,984
+32
+0.4% +$2.27K
INFA
534
DELISTED
INFORMATICA CORP
INFA
$597K 0.01%
12,320
-488,154
-98% -$23.5M
ALGN icon
535
Align Technology
ALGN
$12.5B
$596K 0.01%
9,500
+460
+5% +$27.2K
GGP
536
DELISTED
GGP Inc.
GGP
$596K 0.01%
23,239
+342
+1% +$9.54K
GEN icon
537
Gen Digital
GEN
$17.7B
$587K 0.01%
25,235
+295
+1% +$7.2K
SBH icon
538
Sally Beauty Holdings
SBH
$1.55B
$586K 0.01%
18,560
+5,280
+40% +$168K
SNPS icon
539
Synopsys
SNPS
$78.8B
$586K 0.01%
+11,577
New +$564K
VMC icon
540
Vulcan Materials
VMC
$36B
$582K 0.01%
6,936
+2,124
+44% +$185K
AMCX icon
541
AMC Global Media
AMCX
$496M
$577K 0.01%
7,050
+440
+7% +$34.2K
RAD
542
DELISTED
Rite Aid Corporation
RAD
$577K 0.01%
3,456
-155
-4% -$26K
HXL icon
543
Hexcel
HXL
$7.74B
$564K 0.01%
11,340
+520
+5% +$26.2K
ODFL icon
544
Old Dominion Freight Line
ODFL
$44.7B
$563K 0.01%
24,630
+3,750
+18% +$89.2K
CBOE icon
545
Cboe Global Markets
CBOE
$30.6B
$562K 0.01%
9,820
+300
+3% +$17.3K
JNPR
546
DELISTED
Juniper Networks
JNPR
$561K 0.01%
21,620
-1,567
-7% -$41.1K
LNC icon
547
Lincoln National
LNC
$8.67B
$561K 0.01%
9,479
+107
+1% +$6.26K
NDSN icon
548
Nordson
NDSN
$17.3B
$558K 0.01%
7,160
+40
+0.6% +$3.23K
HST icon
549
Host Hotels & Resorts
HST
$15.6B
$556K 0.01%
28,019
+407
+1% +$8.21K
PTC icon
550
PTC
PTC
$16.7B
$555K 0.01%
13,530
+400
+3% +$15.8K
20 21
22
23 24

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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.