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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
BWP
76
DELISTED
Boardwalk Pipeline Partners
BWP
$13.8M 0.28%
950,000
+300,000
+46% +$4.87M
OKS
77
DELISTED
Oneok Partners LP
OKS
$13.8M 0.28%
405,000
+115,300
+40% +$4.56M
DKL icon
78
Delek Logistics
DKL
$3.19B
$13.8M 0.28%
298,900
-1,100
-0.4% -$48.1K
MSFT icon
79
Microsoft
MSFT
$3.66T
$13.4M 0.27%
303,418
+4,037
+1% +$184K
RMP
80
DELISTED
Rice Midstream Partners LP
RMP
$13M 0.26%
750,000
– –
XOM icon
81
ExxonMobil
XOM
$657B
$12.9M 0.26%
155,152
+1,888
+1% +$162K
TROW icon
82
T. Rowe Price
TROW
$23.8B
$12.9M 0.26%
165,550
+3,091
+2% +$249K
WMB icon
83
Williams Companies
WMB
$90.1B
$12.8M 0.26%
223,149
-655,347
-75% -$33.8M
BDX icon
84
Becton Dickinson
BDX
$50B
$12.7M 0.26%
91,929
+84,133
+1,079% +$11.6M
ATO icon
85
Atmos Energy
ATO
$28.7B
$12.6M 0.25%
246,252
+117,103
+91% +$6.27M
ANDX
86
DELISTED
Andeavor Logistics LP
ANDX
$12.6M 0.25%
220,000
– –
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15B
$12.3M 0.25%
79,828
-47,300
-37% -$7.25M
LOW icon
88
Lowe's Companies
LOW
$121B
$12.2M 0.24%
181,754
+146,289
+412% +$10.4M
KMB icon
89
Kimberly-Clark
KMB
$36.2B
$12.2M 0.24%
114,800
+101,414
+758% +$11M
PX
90
DELISTED
Praxair Inc
PX
$11.7M 0.23%
97,742
-19,429
-17% -$2.37M
CAPL icon
91
CrossAmerica Partners
CAPL
$889M
$11.5M 0.23%
406,710
+206,710
+103% +$6.6M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$11.2M 0.23%
423,560
+5,856
+1% +$157K
CMLP
93
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$11M 0.22%
980,000
+555,000
+131% +$7.85M
MDU icon
94
MDU Resources
MDU
$4.32B
$10.8M 0.22%
1,460,564
– –
PBFX
95
DELISTED
PBF LOGISTICS LP
PBFX
$10.8M 0.22%
450,000
– –
CAH icon
96
Cardinal Health
CAH
$54.5B
$10.1M 0.2%
121,179
+41,249
+52% +$3.64M
GE icon
97
GE Aerospace
GE
$379B
$9.89M 0.2%
77,675
+1,163
+2% +$151K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.82M 0.2%
110,637
– –
WFC icon
99
Wells Fargo
WFC
$269B
$9.75M 0.2%
173,414
+2,220
+1% +$124K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$9.73M 0.2%
84,370
– –
2 3
4
5 6

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GRQ
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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.