We are live on ! Find out more
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
TSLA icon
901
Tesla
TSLA
$1.29T
– –
-157,800
Closed -$1.99M
UE icon
902
Urban Edge Properties
UE
$2.76B
– –
-2,330
Closed -$55K
VTLE
903
DELISTED
Vital Energy
VTLE
– –
-378
Closed -$98K
VYX icon
904
NCR Voyix
VYX
$1.14B
– –
-2,901
Closed -$53K
WCN
905
Waste Connections
WCN
$41.8B
– –
-12,495
Closed -$401K
WES icon
906
Western Midstream Partners
WES
$20B
– –
-5,344
Closed -$321K
WLK icon
907
Westlake Corp
WLK
$10.1B
– –
-3,880
Closed -$279K
WOLF icon
908
Wolfspeed
WOLF
$1.69B
– –
-6,770
Closed -$240K
PRKS icon
909
United Parks & Resorts
PRKS
$2.03B
– –
-7,530
Closed -$145K
MTUS icon
910
Metallus
MTUS
$906M
– –
-290
Closed -$8K
ONIT
911
Onity Group
ONIT
$322M
– –
-732
Closed -$91K
INVX
912
Innovex International
INVX
$2.1B
– –
-4,520
Closed -$309K
BIG
913
DELISTED
Big Lots, Inc.
BIG
– –
-1,760
Closed -$85K
VRTV
914
DELISTED
VERITIV CORPORATION
VRTV
– –
-140
Closed -$6K
CEQP
915
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-48,373
Closed -$2.9M
LTRPA
916
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-8,160
Closed -$259K
DBD
917
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-7,150
Closed -$254K
PFPT
918
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,274
Closed -$135K
NAV
919
DELISTED
Navistar International
NAV
– –
-970
Closed -$29K
CXO
920
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12,470
Closed -$1.45M
GPOR
921
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,650
Closed -$351K
DNR
922
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,111
Closed -$23K
UNT
923
DELISTED
UNIT Corporation
UNT
– –
-350
Closed -$10K
AVP
924
DELISTED
Avon Products, Inc.
AVP
– –
-23,455
Closed -$187K
UPL
925
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-5,070
Closed -$79K
34 35 36
37
38

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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.