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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
TGNA
726
DELISTED
TEGNA Inc
TGNA
$269K 0.01%
13,114
-2,681
-17% -$50.5K
ZG icon
727
Zillow
ZG
$7.89B
$269K 0.01%
9,300
-6,450
-41% -$201K
SCG
728
DELISTED
Scana
SCG
$268K 0.01%
5,287
+79
+2% +$4.17K
BRKR icon
729
Bruker
BRKR
$8.85B
$267K 0.01%
13,070
+880
+7% +$17.8K
PGEN icon
730
Precigen
PGEN
$2.36B
$266K 0.01%
+5,499
New +$232K
MUR icon
731
Murphy Oil
MUR
$4.97B
$257K 0.01%
6,171
+89
+1% +$4.05K
SLGN icon
732
Silgan Holdings
SLGN
$4.44B
$252K 0.01%
9,560
-80
-0.8% -$2.22K
POM
733
DELISTED
PEPCO HOLDINGS, INC.
POM
$252K 0.01%
9,346
+143
+2% +$3.8K
CLH icon
734
Clean Harbors
CLH
$16.8B
$251K 0.01%
4,670
-280
-6% -$15.6K
XYL icon
735
Xylem
XYL
$28.1B
$250K 0.01%
6,746
-14,649
-68% -$533K
PHM icon
736
Pultegroup
PHM
$24.8B
$247K 0.01%
12,261
+157
+1% +$3.19K
CACC icon
737
Credit Acceptance
CACC
$6.01B
$246K ﹤0.01%
+1,000
New +$221K
ZION icon
738
Zions Bancorporation
ZION
$10.5B
$238K ﹤0.01%
7,509
+108
+1% +$3.18K
ERIE icon
739
Erie Indemnity
ERIE
$13.2B
$235K ﹤0.01%
2,860
+150
+6% +$12.4K
VEEV icon
740
Veeva Systems
VEEV
$39.2B
$234K ﹤0.01%
8,360
+4,170
+100% +$113K
PNW icon
741
Pinnacle West Capital
PNW
$12.2B
$232K ﹤0.01%
4,085
+60
+1% +$3.62K
CHH icon
742
Choice Hotels
CHH
$4.67B
$226K ﹤0.01%
4,170
+3,900
+1,444% +$228K
DNY
743
DELISTED
DONNELLEY R R & SONS CO
DNY
$225K ﹤0.01%
12,890
+10,700
+489% +$187K
ITC
744
DELISTED
ITC HOLDINGS CORP
ITC
$217K ﹤0.01%
6,740
-9,730
-59% -$339K
NFX
745
DELISTED
Newfield Exploration
NFX
$215K ﹤0.01%
5,945
+294
+5% +$10.9K
AIV
746
Aimco
AIV
$378M
$214K ﹤0.01%
43,404
-72,366
-63% -$366K
NDAQ icon
747
Nasdaq
NDAQ
$53.6B
$214K ﹤0.01%
13,128
+210
+2% +$3.52K
CHK
748
DELISTED
Chesapeake Energy Corporation
CHK
$214K ﹤0.01%
96
-65
-40% -$183K
ADT
749
DELISTED
ADT Corp
ADT
$213K ﹤0.01%
6,332
+62
+1% +$2.36K
OPLN
750
Openlane
OPLN
$4.37B
$210K ﹤0.01%
14,822
-1,611
-10% -$23.1K
28 29
30
31 32

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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.