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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
NEM icon
626
Newmont
NEM
$120B
$431K 0.01%
18,448
+267
+1% +$6.67K
N
627
DELISTED
Netsuite Inc
N
$431K 0.01%
4,700
+100
+2% +$9.47K
L icon
628
Loews
L
$23.1B
$425K 0.01%
11,044
+153
+1% +$6.22K
PDCO
629
DELISTED
Patterson Companies, Inc.
PDCO
$424K 0.01%
8,712
+4,737
+119% +$226K
DOV icon
630
Dover
DOV
$27.8B
$423K 0.01%
7,460
-16,754
-69% -$997K
DBRG icon
631
DigitalBridge
DBRG
$2.95B
$422K 0.01%
5,703
+4,615
+424% +$392K
DST
632
DELISTED
DST Systems Inc.
DST
$421K 0.01%
6,680
+1,240
+23% +$73.5K
LGF
633
DELISTED
Lions Gate Entertainment
LGF
$414K 0.01%
11,170
+2,260
+25% +$75.4K
TAP icon
634
Molson Coors Class B
TAP
$7.88B
$413K 0.01%
5,916
+90
+2% +$6.69K
XRX icon
635
Xerox
XRX
$412M
$411K 0.01%
14,672
+119
+0.8% +$3.68K
BC icon
636
Brunswick
BC
$5.3B
$409K 0.01%
+8,040
New +$420K
JEF icon
637
Jefferies Financial Group
JEF
$12.9B
$409K 0.01%
18,814
-1,513
-7% -$32.3K
SJM icon
638
J.M. Smucker
SJM
$12.9B
$404K 0.01%
3,723
+15
+0.4% +$1.74K
AKRX
639
DELISTED
Akorn Inc
AKRX
$403K 0.01%
+9,220
New +$426K
SLG icon
640
SL Green Realty
SLG
$4.09B
$400K 0.01%
3,763
+953
+34% +$112K
MXIM
641
DELISTED
Maxim Integrated Products
MXIM
$399K 0.01%
11,530
-17,190
-60% -$588K
FOSL icon
642
Fossil Group
FOSL
$330M
$395K 0.01%
5,695
-792
-12% -$61.5K
CRL icon
643
Charles River Laboratories
CRL
$13.4B
$392K 0.01%
5,570
+3,040
+120% +$225K
MAC icon
644
Macerich
MAC
$7B
$388K 0.01%
5,207
+77
+2% +$6.24K
DGX icon
645
Quest Diagnostics
DGX
$26.1B
$387K 0.01%
5,340
+75
+1% +$5.54K
P
646
DELISTED
Pandora Media Inc
P
$387K 0.01%
24,880
+2,140
+9% +$37.6K
DKS icon
647
Dick's Sporting Goods
DKS
$18.1B
$386K 0.01%
7,460
+5,610
+303% +$308K
FLO icon
648
Flowers Foods
FLO
$1.61B
$386K 0.01%
18,250
-770
-4% -$17.3K
LM
649
DELISTED
Legg Mason, Inc.
LM
$383K 0.01%
7,428
-698
-9% -$37.6K
CCK icon
650
Crown Holdings
CCK
$13B
$381K 0.01%
7,210
-8,130
-53% -$448K
24 25
26
27 28

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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.