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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
PNRA
576
DELISTED
Panera Bread Co
PNRA
$521K 0.01%
2,980
+270
+10% +$48.5K
ATHN
577
DELISTED
Athenahealth, Inc.
ATHN
$520K 0.01%
4,540
+350
+8% +$41.8K
AJG icon
578
Arthur J. Gallagher & Co
AJG
$65B
$519K 0.01%
10,970
-5,460
-33% -$263K
PFG icon
579
Principal Financial Group
PFG
$24.6B
$519K 0.01%
10,120
+150
+2% +$7.78K
WEX icon
580
WEX
WEX
$6.78B
$519K 0.01%
+4,550
New +$517K
DCI icon
581
Donaldson
DCI
$11.1B
$518K 0.01%
14,460
+10
+0.1% +$365
IRM icon
582
Iron Mountain
IRM
$37.7B
$516K 0.01%
16,630
-8,475
-34% -$297K
RF icon
583
Regions Financial
RF
$27B
$515K 0.01%
49,666
+421
+0.9% +$4.24K
LII icon
584
Lennox International
LII
$14.5B
$513K 0.01%
4,760
-190
-4% -$21.1K
ESS icon
585
Essex Property Trust
ESS
$18.5B
$512K 0.01%
2,409
+45
+2% +$9.96K
TPR icon
586
Tapestry
TPR
$25.9B
$511K 0.01%
14,751
-25,641
-63% -$981K
FE icon
587
FirstEnergy
FE
$27.1B
$507K 0.01%
15,581
+228
+1% +$7.97K
AA icon
588
Alcoa
AA
$13.1B
$504K 0.01%
18,813
-20,522
-52% -$636K
LECO icon
589
Lincoln Electric
LECO
$15.5B
$499K 0.01%
8,190
+5,150
+169% +$341K
WOOF
590
DELISTED
VCA Inc.
WOOF
$496K 0.01%
+9,120
New +$483K
CGNX icon
591
Cognex
CGNX
$10.4B
$493K 0.01%
+20,500
New +$504K
GGG icon
592
Graco
GGG
$13.3B
$491K 0.01%
20,730
+600
+3% +$14.5K
DTE icon
593
DTE Energy
DTE
$29B
$489K 0.01%
7,706
+113
+1% +$7.56K
SFM icon
594
Sprouts Farmers Market
SFM
$7.71B
$487K 0.01%
18,040
+7,220
+67% +$222K
LHX icon
595
L3Harris
LHX
$53.7B
$484K 0.01%
6,294
+71
+1% +$5.63K
XRAY icon
596
Dentsply Sirona
XRAY
$2.31B
$484K 0.01%
9,393
-606
-6% -$31.4K
ATML
597
DELISTED
ATMEL CORP
ATML
$484K 0.01%
49,120
+2,530
+5% +$22.3K
IMS
598
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$482K 0.01%
15,730
+7,460
+90% +$216K
MLM icon
599
Martin Marietta Materials
MLM
$32.7B
$481K 0.01%
3,399
-5,697
-63% -$831K
FLIR
600
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$480K 0.01%
15,578
-495
-3% -$15.4K
22 23
24
25 26

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AAF
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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.