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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
JPM icon
101
JPMorgan Chase
JPM
$971B
$9.34M 0.19%
137,898
-246,546
-64% -$16.1M
TRGP icon
102
Targa Resources
TRGP
$57.6B
$9.21M 0.19%
103,220
-960
-0.9% -$93.7K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.18M 0.18%
67,445
+975
+1% +$139K
EQM
104
DELISTED
EQM Midstream Partners, LP
EQM
$8.15M 0.16%
100,000
+50,000
+100% +$4.16M
BKH icon
105
Black Hills Corp
BKH
$5.58B
$8.02M 0.16%
183,610
– –
RRMS
106
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$7.98M 0.16%
170,702
– –
SEMG
107
DELISTED
SEMGROUP CORPORATION
SEMG
$7.95M 0.16%
100,000
– –
HIFR
108
DELISTED
InfraREIT, Inc.
HIFR
$7.88M 0.16%
277,908
-72,092
-21% -$2.23M
NUE icon
109
Nucor
NUE
$61.7B
$7.61M 0.15%
172,676
-122,129
-41% -$5.86M
PFE icon
110
Pfizer
PFE
$150B
$7.6M 0.15%
238,923
+1,853
+0.8% +$60.4K
QEPM
111
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$7.58M 0.15%
432,339
– –
ZINC
112
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$7.5M 0.15%
640,000
– –
ICD
113
DELISTED
Independence Contract Drilling, Inc.
ICD
$7.37M 0.15%
+41,552
New +$6.5M
TDS icon
114
Telephone and Data Systems
TDS
$3.82B
$7.25M 0.15%
246,762
– –
WNRL
115
DELISTED
Western Refining Logistics, LP
WNRL
$7.19M 0.14%
244,500
+13,535
+6% +$407K
VZ icon
116
Verizon
VZ
$195B
$7.16M 0.14%
153,695
-534,328
-78% -$26.2M
MMLP icon
117
Martin Midstream Partners
MMLP
$93.9M
$7.15M 0.14%
230,878
-29,122
-11% -$1.02M
RPM icon
118
RPM International
RPM
$14.7B
$7.15M 0.14%
145,960
+2,360
+2% +$116K
TEP
119
DELISTED
Tallgrass Energy Partners, LP
TEP
$7.12M 0.14%
148,000
– –
T icon
120
AT&T
T
$166B
$6.82M 0.14%
254,152
+3,707
+1% +$95.8K
CVX icon
121
Chevron
CVX
$386B
$6.71M 0.13%
69,544
+914
+1% +$96K
META icon
122
Meta Platforms (Facebook)
META
$1.47T
$6.66M 0.13%
77,644
-19,866
-20% -$1.62M
BAC icon
123
Bank of America
BAC
$453B
$6.62M 0.13%
389,069
+5,647
+1% +$93.1K
ADI icon
124
Analog Devices
ADI
$187B
$6.62M 0.13%
103,131
+18,070
+21% +$1.17M
DIS icon
125
Walt Disney
DIS
$178B
$6.6M 0.13%
57,832
+867
+2% +$95.2K
3 4
5
6 7

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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.