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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
GPRO icon
551
GoPro
GPRO
$117M
$554K 0.01%
10,500
+9,030
+614% +$464K
PGR icon
552
Progressive
PGR
$121B
$552K 0.01%
19,825
+295
+2% +$8.04K
ULTI
553
DELISTED
Ultimate Software Group Inc
ULTI
$552K 0.01%
+3,360
New +$567K
VC icon
554
Visteon
VC
$2.86B
$551K 0.01%
+5,250
New +$553K
CAR icon
555
Avis
CAR
$4.84B
$549K 0.01%
12,450
+780
+7% +$41.1K
LAMR icon
556
Lamar Advertising Co
LAMR
$15.8B
$548K 0.01%
9,530
+740
+8% +$44K
EROC
557
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$547K 0.01%
218,890
-181,110
-45% -$457K
SIVB
558
DELISTED
SVB Financial Group
SIVB
$546K 0.01%
3,790
+3,300
+673% +$446K
ON icon
559
ON Semiconductor
ON
$31.8B
$545K 0.01%
46,620
+21,580
+86% +$265K
EV
560
DELISTED
Eaton Vance Corp.
EV
$543K 0.01%
13,870
+550
+4% +$22.7K
SGEN
561
DELISTED
Seagen Inc. Common Stock
SGEN
$541K 0.01%
11,170
-20
-0.2% -$825
MOS icon
562
The Mosaic Company
MOS
$6.92B
$539K 0.01%
11,500
+125
+1% +$5.67K
RAX
563
DELISTED
Rackspace Hosting Inc
RAX
$539K 0.01%
14,490
+1,510
+12% +$69.4K
DRI icon
564
Darden Restaurants
DRI
$25.4B
$536K 0.01%
8,436
+3,374
+67% +$200K
TSN icon
565
Tyson Foods
TSN
$19.8B
$536K 0.01%
12,574
-31
-0.2% -$1.27K
NI icon
566
NiSource
NI
$20.2B
$533K 0.01%
29,774
+440
+1% +$7.83K
SAVE
567
DELISTED
Spirit Airlines, Inc.
SAVE
$533K 0.01%
8,590
+540
+7% +$36.8K
CDW icon
568
CDW
CDW
$17.8B
$532K 0.01%
15,520
+5,900
+61% +$220K
ES icon
569
Eversource Energy
ES
$27.2B
$532K 0.01%
11,714
+169
+1% +$8.19K
URBN icon
570
Urban Outfitters
URBN
$6.53B
$532K 0.01%
15,196
+3,003
+25% +$116K
CPRT icon
571
Copart
CPRT
$27.2B
$528K 0.01%
119,120
+19,520
+20% +$88K
SKX
572
DELISTED
Skechers
SKX
$528K 0.01%
+14,430
New +$463K
WEC icon
573
WEC Energy
WEC
$35.9B
$526K 0.01%
11,649
+3,429
+42% +$165K
KEYS icon
574
Keysight
KEYS
$60.5B
$522K 0.01%
16,730
+14,070
+529% +$481K
ELS icon
575
Equity Lifestyle Properties
ELS
$12.6B
$521K 0.01%
19,820
+6,460
+48% +$173K
21 22
23
24 25

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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.