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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
WIN
851
DELISTED
Windstream Holdings Inc
WIN
$18K ﹤0.01%
555
-10,220
-95% -$487K
CCO icon
852
Clear Channel Outdoor Holdings
CCO
$1.22B
$17K ﹤0.01%
1,670
-490
-23% -$5.34K
DBI icon
853
Designer Brands
DBI
$313M
$17K ﹤0.01%
+520
New +$18.6K
AFSI
854
DELISTED
AmTrust Financial Services, Inc.
AFSI
$16K ﹤0.01%
+500
New +$15.1K
SC
855
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15K ﹤0.01%
590
-70
-11% -$1.71K
SPWR
856
DELISTED
SunPower Corporation Common Stock
SPWR
$14K ﹤0.01%
733
+31
+4% +$651
RES icon
857
RPC Inc
RES
$1.39B
$12K ﹤0.01%
850
-5,960
-88% -$88K
TERP
858
DELISTED
TerraForm Power, Inc
TERP
$12K ﹤0.01%
+310
New +$12.2K
SHLD
859
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
160
-2,140
-93% -$82.5K
AFG icon
860
American Financial Group
AFG
$12.1B
– –
-1,320
Closed -$85K
ALB icon
861
Albemarle
ALB
$15.5B
– –
-3,840
Closed -$203K
AMD icon
862
Advanced Micro Devices
AMD
$791B
– –
-68,350
Closed -$183K
ANF icon
863
Abercrombie & Fitch
ANF
$4.97B
– –
-1,160
Closed -$26K
AR icon
864
Antero Resources
AR
$11.4B
– –
-5,870
Closed -$207K
AVT icon
865
Avnet
AVT
$8.02B
– –
-3,110
Closed -$138K
BNS icon
866
Scotiabank
BNS
$110B
– –
-75,018
Closed -$3.56M
CBT icon
867
Cabot Corp
CBT
$4.49B
– –
-460
Closed -$21K
CFR icon
868
Cullen/Frost Bankers
CFR
$10.6B
– –
-43,244
Closed -$2.99M
CHRD icon
869
Chord Energy
CHRD
$7.43B
– –
-11,200
Closed -$159K
CRS icon
870
Carpenter Technology
CRS
$26.3B
– –
-360
Closed -$14K
CXT icon
871
Crane NXT
CXT
$3.02B
– –
-5,672
Closed -$123K
DECK icon
872
Deckers Outdoor
DECK
$12.8B
– –
-22,980
Closed -$279K
DNOW icon
873
DNOW Inc
DNOW
$3.03B
– –
-1,010
Closed -$22K
ENOV icon
874
Enovis
ENOV
$1.44B
– –
-6,130
Closed -$504K
ET icon
875
Energy Transfer Partners
ET
$72.3B
– –
-200,450
Closed -$6.35M
33 34
35
36 37

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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.