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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
WELL icon
126
Welltower
WELL
$166B
$6.54M 0.13%
99,620
+67,909
+214% +$4.87M
GILD icon
127
Gilead Sciences
GILD
$168B
$6.45M 0.13%
55,087
+625
+1% +$68.3K
ENLC
128
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.22M 0.12%
200,000
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.21M 0.12%
156,640
– –
AMZN icon
130
Amazon
AMZN
$2.88T
$6.11M 0.12%
281,660
+4,260
+2% +$89K
FELP
131
DELISTED
Foresight Energy LP
FELP
$6.08M 0.12%
479,000
– –
SHLX
132
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.85M 0.12%
+128,205
New +$5.49M
BRO icon
133
Brown & Brown
BRO
$23.8B
$5.66M 0.11%
344,252
-184,100
-35% -$3.01M
AMID
134
DELISTED
American Midstream Partners, LP
AMID
$5.63M 0.11%
350,000
– –
BSM icon
135
Black Stone Minerals
BSM
$3.08B
$5.6M 0.11%
+325,000
New +$5.75M
IBM icon
136
IBM
IBM
$222B
$5.53M 0.11%
35,566
+503
+1% +$80.8K
HD icon
137
Home Depot
HD
$342B
$5.42M 0.11%
48,742
+704
+1% +$78.8K
INTC icon
138
Intel
INTC
$509B
$5.33M 0.11%
175,168
+1,656
+1% +$53.5K
TAL icon
139
TAL Education Group
TAL
$6.58B
$5.22M 0.1%
888,000
-12,000
-1% -$72.7K
CSCO icon
140
Cisco
CSCO
$488B
$5.18M 0.1%
188,798
+2,648
+1% +$75.9K
PTXP
141
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$4.91M 0.1%
+253,000
New +$4.95M
V icon
142
Visa
V
$671B
$4.82M 0.1%
71,753
+913
+1% +$61.9K
ORCL icon
143
Oracle
ORCL
$442B
$4.78M 0.1%
118,568
+1,455
+1% +$63.1K
CVS icon
144
CVS Health
CVS
$121B
$4.37M 0.09%
41,620
+415
+1% +$42.4K
AMGN icon
145
Amgen
AMGN
$225B
$4.31M 0.09%
28,071
+389
+1% +$62.3K
UNH icon
146
UnitedHealth
UNH
$364B
$4.3M 0.09%
35,274
+455
+1% +$53.8K
CCI icon
147
Crown Castle
CCI
$31.5B
$4.14M 0.08%
51,624
+2,518
+5% +$210K
WMT icon
148
Walmart Inc
WMT
$923B
$4.14M 0.08%
175,227
+2,529
+1% +$64.5K
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$4.09M 0.08%
61,474
+918
+2% +$60.5K
SLB icon
150
SLB Ltd
SLB
$78.1B
$4.07M 0.08%
47,164
+580
+1% +$52.3K
4 5
6
7 8

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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.