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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
ALLY icon
801
Ally Financial
ALLY
$13.5B
$94K ﹤0.01%
4,190
-22,590
-84% -$498K
DDD icon
802
3D Systems Corp
DDD
$601M
$94K ﹤0.01%
4,830
-7,340
-60% -$177K
ASH icon
803
Ashland
ASH
$3.38B
$93K ﹤0.01%
+1,553
New +$96.8K
CE icon
804
Celanese
CE
$4.83B
$92K ﹤0.01%
1,280
-200
-14% -$13.3K
MDRX
805
DELISTED
Veradigm Inc. Common Stock
MDRX
$91K ﹤0.01%
6,620
-790
-11% -$10.7K
CPN
806
DELISTED
Calpine Corporation
CPN
$91K ﹤0.01%
5,080
-1,040
-17% -$21.7K
JBL icon
807
Jabil
JBL
$39.3B
$90K ﹤0.01%
+4,240
New +$100K
ATR icon
808
AptarGroup
ATR
$8.42B
$87K ﹤0.01%
1,360
-280
-17% -$17.9K
NATI
809
DELISTED
National Instruments Corp
NATI
$86K ﹤0.01%
2,910
-8,100
-74% -$249K
INOV
810
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$83K ﹤0.01%
+2,980
New +$80K
BWXT icon
811
BWX Technologies
BWXT
$15.6B
$82K ﹤0.01%
+3,509
New +$82.4K
INGR icon
812
Ingredion
INGR
$6.62B
$82K ﹤0.01%
1,030
-210
-17% -$16.9K
UNIT
813
Uniti Group
UNIT
$2.37B
$82K ﹤0.01%
+3,330
New +$89.9K
ARRS
814
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$82K ﹤0.01%
2,670
-11,250
-81% -$364K
GDDY icon
815
GoDaddy
GDDY
$11.7B
$78K ﹤0.01%
+2,780
New +$75.4K
ACM icon
816
Aecom
ACM
$7.94B
$77K ﹤0.01%
+2,340
New +$77.2K
JUNO
817
DELISTED
Juno Therapeutics, Inc.
JUNO
$75K ﹤0.01%
+1,400
New +$74.3K
WKC icon
818
World Kinect Corp
WKC
$1.91B
$74K ﹤0.01%
1,540
-220
-13% -$11.5K
NUS icon
819
Nu Skin
NUS
$229M
$68K ﹤0.01%
1,450
-5,070
-78% -$274K
MGM icon
820
MGM Resorts International
MGM
$11.1B
$67K ﹤0.01%
3,670
+160
+5% +$3.25K
BKI
821
DELISTED
Black Knight, Inc. Common Stock
BKI
$66K ﹤0.01%
+2,140
New +$61.8K
STLD icon
822
Steel Dynamics
STLD
$37.6B
$65K ﹤0.01%
+3,160
New +$68K
DO
823
DELISTED
Diamond Offshore Drilling
DO
$64K ﹤0.01%
2,489
+36
+1% +$1.09K
ESI icon
824
Element Solutions
ESI
$9.53B
$59K ﹤0.01%
2,310
-8,230
-78% -$222K
GCI
825
DELISTED
Gannett Co., Inc
GCI
$59K ﹤0.01%
+4,196
New +$59.8K
31 32
33
34 35

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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.