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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
H icon
876
Hyatt Hotels
H
$16.8B
– –
-250
Closed -$15K
ILMN icon
877
Illumina
ILMN
$28.8B
– –
-15,862
Closed -$2.86M
ITT icon
878
ITT
ITT
$19.2B
– –
-2,280
Closed -$91K
KEX icon
879
Kirby Corp
KEX
$7.19B
– –
-6,310
Closed -$474K
LNG icon
880
Cheniere Energy
LNG
$55.5B
– –
-26,330
Closed -$2.04M
MRC
881
DELISTED
MRC Global
MRC
– –
-5,110
Closed -$61K
MTW icon
882
Manitowoc
MTW
$735M
– –
-16,515
Closed -$323K
MYGN icon
883
Myriad Genetics
MYGN
$301M
– –
-7,260
Closed -$257K
NFG icon
884
National Fuel Gas
NFG
$7.74B
– –
-41,076
Closed -$2.48M
ORI icon
885
Old Republic International
ORI
$10.2B
– –
-657,590
Closed -$9.82M
OUT icon
886
Outfront Media
OUT
$5.3B
– –
-1,097
Closed -$32K
PAGP icon
887
Plains GP Holdings
PAGP
$5B
– –
-88,246
Closed -$6.67M
PBF icon
888
PBF Energy
PBF
$8.57B
– –
-2,400
Closed -$81K
PGRE
889
DELISTED
Paramount Group
PGRE
– –
-850
Closed -$16K
PTEN icon
890
Patterson-UTI
PTEN
$4.19B
– –
-8,170
Closed -$153K
QSR icon
891
Restaurant Brands International
QSR
$26.7B
– –
-22,270
Closed -$855K
RGA icon
892
Reinsurance Group of America
RGA
$16.1B
– –
-2,130
Closed -$198K
RYAM icon
893
Rayonier Advanced Materials
RYAM
$573M
– –
-560
Closed -$8K
RYN icon
894
Rayonier
RYN
$6.53B
– –
-1,841
Closed -$45K
ECHO
895
EchoStar
ECHO
$26.6B
– –
-1,444
Closed -$61K
SM icon
896
SM Energy
SM
$7.67B
– –
-7,420
Closed -$383K
TER icon
897
Teradyne
TER
$65.1B
– –
-2,490
Closed -$47K
TGI
898
DELISTED
Triumph Group
TGI
– –
-1,360
Closed -$81K
TKR icon
899
Timken Company
TKR
$9.09B
– –
-590
Closed -$25K
TRN icon
900
Trinity Industries
TRN
$2.31B
– –
-18,238
Closed -$466K
34 35
36
37 38

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NB
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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.