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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
VFC icon
51
VF Corp
VFC
$5.73B
$22.7M 0.46%
345,282
+219,202
+174% +$14.8M
FLR icon
52
Fluor
FLR
$6.96B
$22.2M 0.45%
418,461
+79,943
+24% +$4.62M
KO icon
53
Coca-Cola
KO
$373B
$21.3M 0.43%
542,225
+1,989
+0.4% +$80.9K
MPC icon
54
Marathon Petroleum
MPC
$97.8B
$20.8M 0.42%
397,866
+81,042
+26% +$4.12M
LVS icon
55
Las Vegas Sands
LVS
$29.6B
$20.7M 0.42%
393,647
+27,149
+7% +$1.45M
AMC icon
56
AMC Entertainment Holdings
AMC
$2.26B
$20M 0.4%
65,148
+20,076
+45% +$6.18M
GNRC icon
57
Generac Holdings
GNRC
$13.1B
$20M 0.4%
502,522
+41,119
+9% +$1.78M
ENLK
58
DELISTED
EnLink Midstream Partners, LP
ENLK
$19.8M 0.4%
900,625
+390,625
+77% +$9.67M
HON icon
59
Honeywell
HON
$74.6B
$19.2M 0.39%
209,451
+17,335
+9% +$1.62M
SUN icon
60
Sunoco
SUN
$14.2B
$17.4M 0.35%
385,000
+42,100
+12% +$2.03M
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$17.4M 0.35%
+457,075
New +$18.7M
NNN icon
62
NNN REIT
NNN
$8.79B
$17.4M 0.35%
496,301
+97,030
+24% +$3.72M
MHFI
63
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17.2M 0.35%
171,428
+81,902
+91% +$8.56M
NEWS
64
DELISTED
NewStar Financial, Inc.
NEWS
$17.1M 0.34%
1,555,459
– –
GD icon
65
General Dynamics
GD
$107B
$17.1M 0.34%
120,729
-36,941
-23% -$5.13M
DOC icon
66
Healthpeak Properties
DOC
$14.2B
$16.7M 0.33%
501,961
+82,768
+20% +$3.01M
AMP icon
67
Ameriprise Financial
AMP
$49.9B
$16.5M 0.33%
131,728
+117,690
+838% +$15M
NGLS
68
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$16M 0.32%
415,000
+15,000
+4% +$649K
WES
69
DELISTED
Western Gas Partners Lp
WES
$15.8M 0.32%
250,000
– –
PII icon
70
Polaris
PII
$3.9B
$15.6M 0.31%
105,079
-34,630
-25% -$4.98M
ABBV icon
71
AbbVie
ABBV
$440B
$14.7M 0.3%
218,695
-470,823
-68% -$30.7M
SMC
72
Summit Midstream
SMC
$477M
$14.5M 0.29%
29,263
+8,263
+39% +$4.1M
CHS
73
DELISTED
Chicos FAS, Inc.
CHS
$14.2M 0.29%
854,855
+33,064
+4% +$564K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$14M 0.28%
213,752
+12,622
+6% +$856K
PPG icon
75
PPG Industries
PPG
$25.5B
$13.9M 0.28%
120,766
+35,324
+41% +$4.03M
1 2
3
4 5

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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.