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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
EGN
926
DELISTED
Energen
EGN
– –
-31,654
Closed -$2.09M
KLXI
927
DELISTED
KLX Inc.
KLXI
– –
-6,903
Closed -$224K
NSM
928
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-2,150
Closed -$53K
CBI
929
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,910
Closed -$537K
RICE
930
DELISTED
Rice Energy Inc.
RICE
– –
-5,510
Closed -$120K
ATW
931
DELISTED
Atwood Oceanics
ATW
– –
-1,550
Closed -$44K
CIE
932
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,353
Closed -$332K
NRF
933
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-2,850
Closed -$103K
WPG
934
DELISTED
Washington Prime Group Inc.
WPG
– –
-301
Closed -$45K
SSE
935
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-960
Closed -$4K
ATLS
936
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-140,575
Closed -$845K
ZU
937
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-1,460
Closed -$19K
TEG
938
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,896
Closed -$209K
LO
939
DELISTED
LORILLARD INC COM STK
LO
– –
-50,070
Closed -$3.27M
PCYC
940
DELISTED
PHARMACYCLICS INC
PCYC
– –
-6,740
Closed -$1.73M
ICEL
941
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-239,762
Closed -$3.94M
RGP
942
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-1,351,404
Closed -$30.9M
RVBD
943
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-17,770
Closed -$372K
SLXP
944
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-7,020
Closed -$1.21M
ATVI
945
DELISTED
Activision Blizzard
ATVI
– –
-36,190
Closed -$822K
DISH
946
DELISTED
DISH Network Corp.
DISH
– –
-17,300
Closed -$1.21M
WLL
947
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,237
Closed -$11.5M
LNCO
948
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-700,000
Closed -$6.7M
AM
949
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-150,000
Closed -$3.63M
SPN
950
DELISTED
Superior Energy Services, Inc.
SPN
– –
-118
Closed -$26K
34 35 36 37
38

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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.