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
A icon
601
Agilent Technologies
A
$42.2B
$479K 0.01%
12,422
-5,111
-29% -$212K
ACHC icon
602
Acadia Healthcare
ACHC
$2.82B
$476K 0.01%
+6,080
New +$438K
KEY icon
603
KeyCorp
KEY
$24.6B
$475K 0.01%
31,634
+360
+1% +$5.3K
SGI
604
Somnigroup International
SGI
$14B
$473K 0.01%
28,720
+1,800
+7% +$27.5K
ETR icon
605
Entergy
ETR
$49.9B
$471K 0.01%
13,358
+194
+1% +$7.29K
LYV icon
606
Live Nation Entertainment
LYV
$43.3B
$471K 0.01%
17,140
+9,020
+111% +$246K
MD icon
607
Pediatrix Medical
MD
$2.14B
$471K 0.01%
6,350
-910
-13% -$65.5K
SSNC icon
608
SS&C Technologies
SSNC
$19.3B
$471K 0.01%
+15,060
New +$462K
KSS icon
609
Kohl's
KSS
$2.22B
$468K 0.01%
7,470
-1,162
-13% -$80.7K
ANDV
610
DELISTED
Andeavor
ANDV
$467K 0.01%
5,529
-5,195
-48% -$451K
SNDK
611
DELISTED
SANDISK CORP
SNDK
$459K 0.01%
7,883
-11,154
-59% -$746K
EQT icon
612
EQT Corp
EQT
$33.8B
$457K 0.01%
10,326
-27,805
-73% -$1.3M
SLM icon
613
SLM Corp
SLM
$5.22B
$455K 0.01%
46,090
+30,180
+190% +$305K
PAY
614
DELISTED
Verifone Systems Inc
PAY
$455K 0.01%
13,390
+1,050
+9% +$38.1K
ARG
615
DELISTED
Airgas Inc
ARG
$455K 0.01%
4,303
-6,380
-60% -$666K
ICPT
616
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$454K 0.01%
1,880
+410
+28% +$109K
STRZA
617
DELISTED
Starz - Series A
STRZA
$454K 0.01%
10,150
+1,070
+12% +$42.6K
GNC
618
DELISTED
GNC Holdings, Inc.
GNC
$453K 0.01%
10,190
+110
+1% +$5.01K
EXP icon
619
Eagle Materials
EXP
$6.41B
$451K 0.01%
5,910
+370
+7% +$30.6K
LPLA icon
620
LPL Financial
LPLA
$29.5B
$451K 0.01%
9,700
+20
+0.2% +$865
NEU icon
621
NewMarket
NEU
$8.72B
$444K 0.01%
1,000
– –
OPK icon
622
Opko Health
OPK
$1.04B
$444K 0.01%
+27,630
New +$430K
TTC icon
623
Toro Company
TTC
$9.21B
$444K 0.01%
13,100
+620
+5% +$21.3K
WDR
624
DELISTED
Waddell & Reed Financial, Inc.
WDR
$440K 0.01%
9,300
-130
-1% -$6.34K
TMX
625
DELISTED
Terminix Global Holdings, Inc.
TMX
$437K 0.01%
18,050
+13,481
+295% +$313K
23 24
25
26 27

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.