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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
BXP icon
201
Boston Properties
BXP
$10.9B
$2.68M 0.05%
22,143
+14,532
+191% +$1.91M
MO icon
202
Altria Group
MO
$109B
$2.66M 0.05%
54,410
– –
LNKD
203
DELISTED
LinkedIn Corporation
LNKD
$2.66M 0.05%
12,880
+1,330
+12% +$296K
OMC icon
204
Omnicom Group
OMC
$23.7B
$2.63M 0.05%
37,879
+269
+0.7% +$20.3K
ROK icon
205
Rockwell Automation
ROK
$50.1B
$2.6M 0.05%
20,848
+590
+3% +$71.1K
BMRN icon
206
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.58M 0.05%
18,870
+1,480
+9% +$183K
WLKP icon
207
Westlake Chemical Partners
WLKP
$756M
$2.58M 0.05%
118,600
+18,600
+19% +$446K
AMAT icon
208
Applied Materials
AMAT
$436B
$2.52M 0.05%
131,248
-3,443
-3% -$70.7K
AXP icon
209
American Express
AXP
$232B
$2.52M 0.05%
32,422
+351
+1% +$27.8K
DLTR icon
210
Dollar Tree
DLTR
$25B
$2.52M 0.05%
31,874
+1,489
+5% +$118K
MDLZ icon
211
Mondelez International
MDLZ
$80B
$2.51M 0.05%
61,005
+612
+1% +$24K
UPS icon
212
United Parcel Service
UPS
$89B
$2.49M 0.05%
25,703
+353
+1% +$35.1K
EBAY icon
213
eBay
EBAY
$45.8B
$2.45M 0.05%
96,760
+781
+0.8% +$19.5K
KMI icon
214
Kinder Morgan
KMI
$70.6B
$2.42M 0.05%
63,026
+954
+2% +$39.8K
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$2.41M 0.05%
66,510
+9,480
+17% +$387K
MAR icon
216
Marriott International
MAR
$93B
$2.4M 0.05%
32,331
+4,486
+16% +$354K
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$2.39M 0.05%
26,892
+326
+1% +$28.5K
GWW icon
218
W.W. Grainger
GWW
$61.8B
$2.39M 0.05%
10,102
-28,593
-74% -$6.93M
UAL icon
219
United Airlines
UAL
$41.3B
$2.38M 0.05%
44,950
+3,610
+9% +$209K
EW icon
220
Edwards Lifesciences
EW
$53.6B
$2.37M 0.05%
99,894
+6,270
+7% +$141K
CF icon
221
CF Industries
CF
$18.1B
$2.35M 0.05%
36,540
+27,745
+315% +$1.69M
UAA icon
222
Under Armour
UAA
$2.32B
$2.27M 0.05%
54,382
+3,920
+8% +$159K
K
223
DELISTED
Kellanova
K
$2.25M 0.05%
38,137
+28,324
+289% +$1.69M
EQIX icon
224
Equinix
EQIX
$106B
$2.23M 0.04%
8,788
+1,338
+18% +$341K
ALE
225
DELISTED
Allete
ALE
$2.22M 0.04%
+47,880
New +$2.38M
7 8
9
10 11

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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.