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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
WSO icon
651
Watsco Inc
WSO
$12.9B
$379K 0.01%
+3,060
New +$381K
SIX
652
DELISTED
Six Flags Entertainment Corp.
SIX
$379K 0.01%
8,460
+390
+5% +$18.7K
ZAYO
653
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$376K 0.01%
14,610
+13,650
+1,422% +$370K
CAM
654
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$375K 0.01%
7,163
-13,629
-66% -$706K
KSU
655
DELISTED
Kansas City Southern
KSU
$372K 0.01%
4,083
-9,371
-70% -$925K
FHI icon
656
Federated Hermes
FHI
$4.73B
$369K 0.01%
11,030
+3,390
+44% +$117K
RRC icon
657
Range Resources
RRC
$9.32B
$367K 0.01%
7,442
-16,767
-69% -$957K
PWR icon
658
Quanta Services
PWR
$102B
$363K 0.01%
12,579
-902
-7% -$26.4K
RSG icon
659
Republic Services
RSG
$66.1B
$363K 0.01%
9,276
+119
+1% +$4.79K
SPLS
660
DELISTED
Staples Inc
SPLS
$363K 0.01%
23,693
+348
+1% +$5.67K
SWI
661
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$362K 0.01%
7,850
+580
+8% +$28.5K
O icon
662
Realty Income
O
$59.7B
$360K 0.01%
+8,365
New +$383K
SKT icon
663
Tanger
SKT
$4.42B
$358K 0.01%
11,280
+4,990
+79% +$169K
TUP
664
DELISTED
Tupperware Brands Corporation
TUP
$358K 0.01%
5,550
-30
-0.5% -$2.01K
XEC
665
DELISTED
CIMAREX ENERGY CO
XEC
$357K 0.01%
3,240
-1,120
-26% -$134K
PVH icon
666
PVH
PVH
$3.78B
$352K 0.01%
3,052
-7,935
-72% -$861K
SLH
667
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$352K 0.01%
7,900
+290
+4% +$14.3K
BBY icon
668
Best Buy
BBY
$18B
$351K 0.01%
10,764
-9,345
-46% -$331K
LSTR icon
669
Landstar System
LSTR
$6.4B
$350K 0.01%
5,230
+250
+5% +$16.2K
IPGP icon
670
IPG Photonics
IPGP
$3.59B
$347K 0.01%
4,070
+390
+11% +$36.7K
PBI icon
671
Pitney Bowes
PBI
$2.29B
$346K 0.01%
16,647
-946
-5% -$21.3K
RL icon
672
Ralph Lauren
RL
$23.1B
$346K 0.01%
2,614
-4,490
-63% -$607K
LLL
673
DELISTED
L3 Technologies, Inc.
LLL
$346K 0.01%
3,052
+21
+0.7% +$2.5K
CA
674
DELISTED
CA, Inc.
CA
$345K 0.01%
11,793
+157
+1% +$4.88K
KIM icon
675
Kimco Realty
KIM
$16.3B
$344K 0.01%
15,261
+231
+2% +$5.64K
25 26
27
28 29

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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.