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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
GAS
751
DELISTED
AGL Resources Inc
GAS
$206K ﹤0.01%
4,430
+65
+1% +$3.21K
RGC
752
DELISTED
Regal Entertainment Group
RGC
$204K ﹤0.01%
9,740
+7,440
+323% +$160K
OHI icon
753
Omega Healthcare
OHI
$14B
$201K ﹤0.01%
5,850
+820
+16% +$30.1K
MIK
754
DELISTED
Michaels Stores, Inc
MIK
$199K ﹤0.01%
7,380
+5,420
+277% +$146K
APAM icon
755
Artisan Partners
APAM
$2.99B
$194K ﹤0.01%
4,180
+1,140
+38% +$52.2K
J icon
756
Jacobs Solutions
J
$16.8B
$193K ﹤0.01%
5,732
+60
+1% +$2.19K
CLGX
757
DELISTED
Corelogic, Inc.
CLGX
$189K ﹤0.01%
+4,770
New +$182K
TCO
758
DELISTED
Taubman Centers Inc.
TCO
$188K ﹤0.01%
2,700
-3,840
-59% -$284K
GWR
759
DELISTED
Genesee & Wyoming Inc.
GWR
$186K ﹤0.01%
2,440
-220
-8% -$19.4K
CNX icon
760
CNX Resources
CNX
$5.23B
$185K ﹤0.01%
10,218
+149
+1% +$3.56K
PBCT
761
DELISTED
People's United Financial Inc
PBCT
$185K ﹤0.01%
11,404
+167
+1% +$2.59K
CSOD
762
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$184K ﹤0.01%
+5,891
New +$183K
MRD
763
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$184K ﹤0.01%
9,720
+6,690
+221% +$129K
FTR
764
DELISTED
Frontier Communications Corp.
FTR
$184K ﹤0.01%
2,472
+36
+1% +$3.21K
ANSS
765
DELISTED
Ansys
ANSS
$182K ﹤0.01%
2,000
-370
-16% -$32.9K
TW
766
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$182K ﹤0.01%
+1,450
New +$195K
MORN icon
767
Morningstar
MORN
$7.43B
$178K ﹤0.01%
2,240
+100
+5% +$7.66K
TECH icon
768
Bio-Techne
TECH
$11.3B
$178K ﹤0.01%
7,240
-720
-9% -$18K
HCBK
769
DELISTED
HUDSON CITY BANCORP INC
HCBK
$176K ﹤0.01%
17,804
+258
+1% +$2.49K
GME icon
770
GameStop
GME
$8.32B
$172K ﹤0.01%
16,060
-2,252
-12% -$23.1K
R icon
771
Ryder
R
$10.1B
$171K ﹤0.01%
1,956
+28
+1% +$2.64K
AIZ icon
772
Assurant
AIZ
$13.9B
$170K ﹤0.01%
2,544
+24
+1% +$1.55K
PINC
773
DELISTED
Premier
PINC
$170K ﹤0.01%
4,430
+850
+24% +$31.9K
VISN
774
Vistance Networks Inc
VISN
$2.7B
$167K ﹤0.01%
5,490
-1,400
-20% -$42.6K
CSL icon
775
Carlisle Companies
CSL
$14.8B
$167K ﹤0.01%
+1,670
New +$164K
29 30
31
32 33

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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.