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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
COTY icon
701
Coty
COTY
$2.42B
$313K 0.01%
9,790
+4,060
+71% +$105K
GPK icon
702
Graphic Packaging
GPK
$3.48B
$311K 0.01%
+22,330
New +$320K
SPB icon
703
Spectrum Brands
SPB
$2.06B
$303K 0.01%
2,970
+620
+26% +$58.3K
THO icon
704
Thor Industries
THO
$4.1B
$302K 0.01%
5,360
+270
+5% +$16.3K
FBIN icon
705
Fortune Brands Innovations
FBIN
$5.78B
$301K 0.01%
7,687
-1,299
-14% -$50.9K
GT icon
706
Goodyear
GT
$1.79B
$301K 0.01%
9,972
-30,371
-75% -$903K
USG
707
DELISTED
Usg
USG
$300K 0.01%
10,780
+470
+5% +$12.9K
GRPN icon
708
Groupon
GRPN
$886M
$293K 0.01%
2,914
+252
+9% +$32.5K
HOUS
709
DELISTED
Anywhere Real Estate
HOUS
$293K 0.01%
6,280
-720
-10% -$33.5K
MWV
710
DELISTED
MEADWESTVACO CORP
MWV
$292K 0.01%
6,197
+96
+2% +$4.71K
CST
711
DELISTED
CST Brands, Inc.
CST
$291K 0.01%
7,460
+320
+4% +$13.3K
NRG icon
712
NRG Energy
NRG
$25.3B
$286K 0.01%
12,490
+177
+1% +$4.42K
JBLU icon
713
JetBlue
JBLU
$2.21B
$285K 0.01%
+13,750
New +$278K
CVA
714
DELISTED
Covanta Holding Corporation
CVA
$285K 0.01%
13,470
+8,600
+177% +$188K
GNTX icon
715
Gentex
GNTX
$5B
$284K 0.01%
17,310
-1,710
-9% -$29.9K
SMG icon
716
ScottsMiracle-Gro
SMG
$3.59B
$282K 0.01%
4,770
-190
-4% -$12.1K
BAH icon
717
Booz Allen Hamilton
BAH
$9.39B
$280K 0.01%
11,080
+3,390
+44% +$91.9K
HP icon
718
Helmerich & Payne
HP
$4.29B
$280K 0.01%
3,977
-7,188
-64% -$531K
CVC
719
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$276K 0.01%
11,543
-18,089
-61% -$393K
TOL icon
720
Toll Brothers
TOL
$13.9B
$275K 0.01%
+7,210
New +$270K
CINF icon
721
Cincinnati Financial
CINF
$26.5B
$274K 0.01%
5,463
+85
+2% +$4.38K
GL icon
722
Globe Life
GL
$14.1B
$274K 0.01%
4,709
+54
+1% +$3.08K
HHH icon
723
Howard Hughes
HHH
$4.04B
$271K 0.01%
1,983
-209
-10% -$29.7K
NAVI icon
724
Navient
NAVI
$867M
$270K 0.01%
14,847
+137
+0.9% +$2.68K
NWSA icon
725
News Corp Class A
NWSA
$15.5B
$270K 0.01%
18,473
+271
+1% +$4.16K
27 28
29
30 31

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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.