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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
(+1.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.1M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$33M |
| 4 |
Union Pacific
UNP
|
+$32.6M |
| 5 |
Microchip Technology
MCHP
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$106M |
| 2 |
Williams Companies
WMB
|
+$33.8M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$30.9M |
| 4 |
AbbVie
ABBV
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BMS
826
DELISTED
Bemis
BMS
| $56K | ﹤0.01% |
+1,250
| New | +$57.2K |
|
|
TLN
827
DELISTED
Talen Energy Corporation
TLN
| $53K | ﹤0.01% |
+3,081
| New | +$58.1K |
|
828
Gaming and Leisure Properties
GLPI
$12.6B
| $52K | ﹤0.01% |
1,410
-150
| -10% | -$5.51K |
|
|
CYT
829
DELISTED
CYTEC INDS INC
CYT
| $50K | ﹤0.01% |
820
-130
| -14% | -$7.56K |
|
|
VWR
830
DELISTED
VWR Corporation
VWR
| $49K | ﹤0.01% |
1,820
+80
| +5% | +$2.14K |
|
|
CXP
831
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $44K | ﹤0.01% |
1,800
-270
| -13% | -$7.13K |
|
|
VSTO
832
DELISTED
Vista Outdoor Inc.
VSTO
| $44K | ﹤0.01% |
+980
| New | +$44.2K |
|
|
LPNT
833
DELISTED
LifePoint Health, Inc.
LPNT
| $44K | ﹤0.01% |
+510
| New | +$38.5K |
|
|
AAN.A
834
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $41K | ﹤0.01% |
1,130
-160
| -12% | -$5.8K |
|
835
Trimble
TRMB
$13.4B
| $38K | ﹤0.01% |
1,620
-27,250
| -94% | -$666K |
|
836
Dillards
DDS
$9.4B
| $35K | ﹤0.01% |
330
-1,470
| -82% | -$180K |
|
837
Healthcare Realty
HR
$6.61B
| $34K | ﹤0.01% |
1,440
-220
| -13% | -$5.63K |
|
|
TAHO
838
DELISTED
Tahoe Resources Inc
TAHO
| $29K | ﹤0.01% |
2,410
+950
| +65% | +$12.6K |
|
|
CAB
839
DELISTED
Cabela's Inc
CAB
| $28K | ﹤0.01% |
560
-80
| -13% | -$4.23K |
|
840
Leidos
LDOS
$17.8B
| $27K | ﹤0.01% |
+680
| New | +$28.6K |
|
|
IM
841
DELISTED
Ingram Micro
IM
| $26K | ﹤0.01% |
+1,030
| New | +$26.9K |
|
842
Interactive Brokers
IBKR
$41.5B
| $25K | ﹤0.01% |
+2,360
| New | +$21.4K |
|
843
Royal Gold
RGLD
$19.5B
| $25K | ﹤0.01% |
+400
| New | +$25.6K |
|
844
CVR Energy
CVI
$3.48B
| $24K | ﹤0.01% |
630
-80
| -11% | -$3.15K |
|
|
AL
845
DELISTED
Air Lease Corp
AL
| $22K | ﹤0.01% |
640
-80
| -11% | -$3.03K |
|
846
Regal Rexnord
RRX
$11.6B
| $20K | ﹤0.01% |
+280
| New | +$21.6K |
|
847
Lennar Class B
LEN.B
$20.5B
| $19K | ﹤0.01% |
+483
| New | +$17.7K |
|
848
Pilgrim's Pride
PPC
$6.41B
| $19K | ﹤0.01% |
810
-110
| -12% | -$2.72K |
|
849
Murphy USA
MUSA
$10.2B
| $18K | ﹤0.01% |
320
-2,090
| -87% | -$131K |
|
850
Valmont Industries
VMI
$9.52B
| $18K | ﹤0.01% |
150
-30
| -17% | -$3.7K |
|
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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.