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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
(+1.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.1M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$33M |
| 4 |
Union Pacific
UNP
|
+$32.6M |
| 5 |
Microchip Technology
MCHP
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$106M |
| 2 |
Williams Companies
WMB
|
+$33.8M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$30.9M |
| 4 |
AbbVie
ABBV
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $856M | 17.18% |
4,156,211
+190,834
| +5% | +$40.1M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $207M | 4.15% |
5,054,012
-238,530
| -5% | -$10.2M |
|
3
iShares MSCI EAFE ETF
EFA
$80.2B
| $199M | 3.99% |
3,128,214
-14,760
| -0.5% | -$983K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $107M | 2.15% |
2,696,105
-2,527,832
| -48% | -$106M |
|
5
PepsiCo
PEP
$189B
| $96.5M | 1.94% |
1,033,626
+191,057
| +23% | +$18.3M |
|
|
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
| $92.7M | 1.86% |
1,775,000
+1,075,000
| +154% | +$60M |
|
|
7
Union Pacific
UNP
$175B
| $80.6M | 1.62% |
844,678
+312,666
| +59% | +$32.6M |
|
8
Comcast
CMCSA
$90.4B
| $76.6M | 1.54% |
2,548,220
-274,756
| -10% | -$8.07M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $56.6M | 1.14% |
530,760
+34,008
| +7% | +$3.95M |
|
10
iShares Core S&P 500 ETF
IVV
$904B
| $56.6M | 1.14% |
272,925
| – | – |
|
11
Duke Energy
DUK
$96.3B
| $52.6M | 1.06% |
744,202
+112,072
| +18% | +$8.47M |
|
12
Citigroup
C
$231B
| $51.7M | 1.04% |
936,497
+98,331
| +12% | +$5.35M |
|
|
RKT
13
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $50.7M | 1.02% |
842,323
+522,766
| +164% | +$33M |
|
14
Enterprise Products Partners
EPD
$81.9B
| $49.4M | 0.99% |
1,653,210
+228,210
| +16% | +$7.47M |
|
15
Merck
MRK
$328B
| $47M | 0.94% |
865,778
+122,568
| +16% | +$6.87M |
|
|
OCR
16
DELISTED
OMNICARE INC
OCR
| $46.4M | 0.93% |
492,277
-73,441
| -13% | -$6.55M |
|
17
Occidental Petroleum
OXY
$58.5B
| $45.2M | 0.91% |
582,455
-25,431
| -4% | -$1.99M |
|
18
American Tower
AMT
$79.4B
| $44.7M | 0.9% |
479,028
+50,525
| +12% | +$4.78M |
|
19
Plains All American Pipeline
PAA
$16.4B
| $43.3M | 0.87% |
993,858
+293,858
| +42% | +$14.1M |
|
20
Morgan Stanley
MS
$342B
| $40.9M | 0.82% |
1,053,737
+90,398
| +9% | +$3.44M |
|
21
Intuit
INTU
$91.6B
| $40.8M | 0.82% |
404,970
+10,291
| +3% | +$1.05M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $40.3M | 0.81% |
1,528,526
+68,496
| +5% | +$1.83M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.7M | 0.8% |
1,220,204
+210,772
| +21% | +$7.09M |
|
24
Zoetis
ZTS
$30.4B
| $39M | 0.78% |
808,920
+96,264
| +14% | +$4.6M |
|
|
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
| $38.7M | 0.78% |
800,000
-50,000
| -6% | -$2.59M |
|
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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.