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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
PBYI icon
676
Puma Biotechnology
PBYI
$449M
$343K 0.01%
+2,940
New +$532K
CSC
677
DELISTED
Computer Sciences
CSC
$343K 0.01%
12,387
-2,136
-15% -$59.8K
HBAN icon
678
Huntington Bancshares
HBAN
$36.2B
$339K 0.01%
29,960
+394
+1% +$4.41K
ALR
679
DELISTED
Alere Inc
ALR
$339K 0.01%
+6,430
New +$324K
AEE icon
680
Ameren
AEE
$30.3B
$338K 0.01%
8,970
+129
+1% +$5.18K
AGIO icon
681
Agios Pharmaceuticals
AGIO
$2.01B
$338K 0.01%
+3,040
New +$327K
CMA
682
DELISTED
Comerica
CMA
$338K 0.01%
6,589
+84
+1% +$4.09K
HUN icon
683
Huntsman Corp
HUN
$1.81B
$337K 0.01%
15,290
-380
-2% -$8.6K
ALSN icon
684
Allison Transmission
ALSN
$10.2B
$336K 0.01%
11,480
-3,460
-23% -$107K
BF.A icon
685
Brown-Forman Class A
BF.A
$13B
$333K 0.01%
+7,475
New +$298K
UNM icon
686
Unum
UNM
$14.7B
$333K 0.01%
9,303
+130
+1% +$4.55K
HRC
687
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$333K 0.01%
6,130
+5,710
+1,360% +$296K
YELP icon
688
Yelp
YELP
$1.28B
$329K 0.01%
7,640
+2,010
+36% +$93.2K
RVTY icon
689
Revvity
RVTY
$13B
$328K 0.01%
6,238
-249
-4% -$13K
ANET icon
690
Arista Networks
ANET
$262B
$325K 0.01%
63,520
+55,360
+678% +$248K
CMP icon
691
Compass Minerals
CMP
$1.1B
$325K 0.01%
3,960
+250
+7% +$22K
CMS icon
692
CMS Energy
CMS
$22.1B
$324K 0.01%
10,188
+151
+2% +$5.07K
KATE
693
DELISTED
Kate Spade & Company
KATE
$324K 0.01%
15,020
+1,010
+7% +$29.2K
SWN
694
DELISTED
Southwestern Energy Company
SWN
$323K 0.01%
14,218
-42,288
-75% -$1.08M
MAT icon
695
Mattel
MAT
$4.2B
$322K 0.01%
12,515
-13,415
-52% -$353K
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
$320K 0.01%
10,683
+155
+1% +$4.55K
ROL icon
697
Rollins
ROL
$17.4B
$319K 0.01%
25,133
+1,407
+6% +$15.9K
SABR icon
698
Sabre
SABR
$880M
$318K 0.01%
13,370
+8,370
+167% +$211K
AES icon
699
AES
AES
$10.5B
$317K 0.01%
23,909
+261
+1% +$3.5K
DNB
700
DELISTED
Dun & Bradstreet
DNB
$316K 0.01%
2,587
-180
-7% -$23.2K
26 27
28
29 30

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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.