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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
OI icon
776
O-I Glass
OI
$1.07B
$167K ﹤0.01%
7,277
-9,698
-57% -$236K
BKD icon
777
Brookdale Senior Living
BKD
$3.09B
$162K ﹤0.01%
4,680
-14,320
-75% -$528K
AWI icon
778
Armstrong World Industries
AWI
$7.74B
$154K ﹤0.01%
2,890
-2,120
-42% -$118K
TE
779
DELISTED
TECO ENERGY INC
TE
$154K ﹤0.01%
8,714
+133
+2% +$2.49K
DINO icon
780
HF Sinclair
DINO
$15.8B
$146K ﹤0.01%
3,410
-610
-15% -$24.6K
CLR
781
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$141K ﹤0.01%
3,320
-6,200
-65% -$295K
GNW icon
782
Genworth Financial
GNW
$3.79B
$139K ﹤0.01%
18,368
+266
+1% +$2.12K
MKL icon
783
Markel Group
MKL
$22.8B
$136K ﹤0.01%
+170
New +$132K
UHAL icon
784
U-Haul Holding Co
UHAL
$14.5B
$134K ﹤0.01%
4,100
-500
-11% -$16.3K
STAY
785
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$132K ﹤0.01%
+7,030
New +$139K
FSLR icon
786
First Solar
FSLR
$24.2B
$131K ﹤0.01%
2,784
+41
+1% +$2.29K
JOY
787
DELISTED
Joy Global Inc
JOY
$130K ﹤0.01%
3,601
+45
+1% +$1.81K
ATI icon
788
ATI
ATI
$31.1B
$121K ﹤0.01%
4,017
+58
+1% +$1.92K
MSM icon
789
MSC Industrial Direct
MSM
$6.71B
$120K ﹤0.01%
1,720
-3,530
-67% -$251K
PPS
790
DELISTED
Post Properties
PPS
$118K ﹤0.01%
+2,170
New +$122K
HAPN
791
Happen Inc
HAPN
$2.27B
$116K ﹤0.01%
+1,572
New +$141K
AWAY
792
DELISTED
HOMEAWAY INC COM
AWAY
$112K ﹤0.01%
3,590
-5,980
-62% -$178K
QEP
793
DELISTED
QEP RESOURCES, INC.
QEP
$111K ﹤0.01%
5,971
-2,481
-29% -$50.9K
ESRT icon
794
Empire State Realty Trust
ESRT
$836M
$105K ﹤0.01%
+6,180
New +$111K
ODP
795
DELISTED
ODP
ODP
$99K ﹤0.01%
+1,140
New +$105K
PAG icon
796
Penske Automotive Group
PAG
$14.3B
$98K ﹤0.01%
1,880
-210
-10% -$10.9K
HUB.B
797
DELISTED
HUBBELL INC CL-B
HUB.B
$97K ﹤0.01%
900
-150
-14% -$16.5K
VRS
798
DELISTED
VERSO CORP COM STK (DE)
VRS
$97K ﹤0.01%
147,054
– –
HNT
799
DELISTED
HEALTH NET INC
HNT
$96K ﹤0.01%
+1,500
New +$89.6K
OII icon
800
Oceaneering
OII
$5.11B
$95K ﹤0.01%
2,030
-9,000
-82% -$473K
30 31
32
33 34

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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.