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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
MELI icon
151
Mercado Libre
MELI
$93.5B
$3.97M 0.08%
28,000
-4,000
-13% -$566K
CPPL
152
DELISTED
Columbia Pipeline Partners LP
CPPL
$3.95M 0.08%
156,800
– –
STR
153
DELISTED
QUESTAR CORP
STR
$3.83M 0.08%
183,370
– –
QCOM icon
154
Qualcomm
QCOM
$174B
$3.82M 0.08%
61,006
+766
+1% +$52.3K
MEP
155
DELISTED
Midcoast Energy Partners, L.P.
MEP
$3.78M 0.08%
355,100
– –
CAFD
156
DELISTED
8point3 Energy Partners LP
CAFD
$3.72M 0.07%
+200,000
New +$3.99M
DG icon
157
Dollar General
DG
$26.9B
$3.65M 0.07%
46,959
+9,792
+26% +$739K
MMM icon
158
3M
MMM
$94B
$3.62M 0.07%
28,082
+342
+1% +$45.9K
COR icon
159
Cencora
COR
$59.8B
$3.57M 0.07%
33,562
+969
+3% +$109K
ORLY icon
160
O'Reilly Automotive
ORLY
$75.4B
$3.54M 0.07%
234,615
+2,940
+1% +$43.6K
BIIB icon
161
Biogen
BIIB
$30.9B
$3.5M 0.07%
8,675
+111
+1% +$44.5K
SHW icon
162
Sherwin-Williams
SHW
$87.6B
$3.44M 0.07%
37,545
+105
+0.3% +$9.95K
TXN icon
163
Texas Instruments
TXN
$253B
$3.43M 0.07%
66,652
+8,022
+14% +$443K
LUV icon
164
Southwest Airlines
LUV
$22.1B
$3.43M 0.07%
103,656
+10,847
+12% +$424K
GOGO icon
165
Gogo Inc
GOGO
$375M
$3.43M 0.07%
160,000
-159,449
-50% -$3.4M
CELG
166
DELISTED
Celgene Corp
CELG
$3.43M 0.07%
29,612
+445
+2% +$50.9K
PM icon
167
Philip Morris
PM
$298B
$3.43M 0.07%
42,740
– –
MCD icon
168
McDonald's
MCD
$195B
$3.38M 0.07%
35,544
+407
+1% +$39.4K
MA icon
169
Mastercard
MA
$491B
$3.38M 0.07%
36,105
+489
+1% +$44.9K
BA icon
170
Boeing
BA
$182B
$3.36M 0.07%
24,230
+280
+1% +$40.8K
BBWI icon
171
Bath & Body Works
BBWI
$3.67B
$3.28M 0.07%
47,267
+24,310
+106% +$1.74M
PCAR icon
172
PACCAR
PCAR
$68.4B
$3.25M 0.07%
76,286
+2,975
+4% +$128K
AZO icon
173
AutoZone
AZO
$50.3B
$3.24M 0.07%
4,858
+85
+2% +$58.2K
EA
174
DELISTED
Electronic Arts
EA
$3.23M 0.06%
48,520
+10,516
+28% +$647K
CERN
175
DELISTED
Cerner Corp
CERN
$3.21M 0.06%
46,533
+2,451
+6% +$172K
5 6
7
8 9

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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.