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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
EVEP
176
DELISTED
EV Energy Partners, L.P.
EVEP
$3.19M 0.06%
279,061
-20,939
-7% -$310K
AIG icon
177
American International
AIG
$40.1B
$3.14M 0.06%
50,763
+491
+1% +$29K
GS icon
178
Goldman Sachs
GS
$303B
$3.13M 0.06%
14,981
+217
+1% +$44.2K
ROST icon
179
Ross Stores
ROST
$79B
$3.11M 0.06%
64,014
+1,852
+3% +$93.1K
MNST icon
180
Monster Beverage
MNST
$90.5B
$3.08M 0.06%
276,216
+22,272
+9% +$249K
SWKS icon
181
Skyworks Solutions
SWKS
$10.5B
$3.08M 0.06%
29,546
+3,296
+13% +$334K
FISV
182
Fiserv Inc
FISV
$27.9B
$3.04M 0.06%
73,388
+742
+1% +$29.8K
LLY icon
183
Eli Lilly
LLY
$1.1T
$3.02M 0.06%
36,160
+505
+1% +$38.5K
IP icon
184
International Paper
IP
$21.9B
$2.98M 0.06%
66,208
+42,081
+174% +$2.09M
SBUX icon
185
Starbucks
SBUX
$124B
$2.97M 0.06%
55,473
+827
+2% +$42K
TSM icon
186
TSMC
TSM
$2.23T
$2.97M 0.06%
130,811
– –
MCO icon
187
Moody's
MCO
$83.3B
$2.96M 0.06%
27,464
+4
+0% +$431
STZ icon
188
Constellation Brands
STZ
$23.1B
$2.96M 0.06%
25,475
+2,794
+12% +$330K
CMG icon
189
Chipotle Mexican Grill
CMG
$42B
$2.9M 0.06%
239,500
+11,300
+5% +$143K
USB icon
190
US Bancorp
USB
$102B
$2.86M 0.06%
65,878
+879
+1% +$38.4K
MJN
191
DELISTED
Mead Johnson Nutrition Company
MJN
$2.83M 0.06%
31,323
+1,580
+5% +$152K
BFH icon
192
Bread Financial
BFH
$4.51B
$2.81M 0.06%
12,064
+1,020
+9% +$244K
M icon
193
Macy's
M
$6.18B
$2.81M 0.06%
41,577
-1,790
-4% -$121K
COP icon
194
ConocoPhillips
COP
$151B
$2.8M 0.06%
45,544
+663
+1% +$43.2K
NKE icon
195
Nike
NKE
$60.5B
$2.79M 0.06%
51,756
+782
+2% +$40.1K
APH icon
196
Amphenol
APH
$209B
$2.77M 0.06%
191,292
+6,968
+4% +$100K
ISRG icon
197
Intuitive Surgical
ISRG
$141B
$2.76M 0.06%
51,228
+6,138
+14% +$343K
ABT icon
198
Abbott
ABT
$193B
$2.74M 0.06%
55,811
+835
+2% +$40.1K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.05%
32,250
+467
+1% +$40.3K
TWX
200
DELISTED
Time Warner Inc
TWX
$2.69M 0.05%
30,722
+374
+1% +$31.9K
6 7
8
9 10

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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.