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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
+0.95%
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
$4.91B
AUM Growth
–
Cap. Flow
+$4.89B
Cap. Flow
% of AUM
99.62%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
878
New
876
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$818M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$215M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$208M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$81.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.15% |
| 2 | Financials | 7.92% |
| 3 | Industrials | 6.62% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$169B
| $2.45M | 0.05% |
+31,711
| New | +$2.5M |
|
|
LVLT
227
DELISTED
Level 3 Communications Inc
LVLT
| $2.43M | 0.05% |
+45,171
| New | +$2.35M |
|
228
Costco
COST
$422B
| $2.43M | 0.05% |
+16,023
| New | +$2.35M |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $2.39M | 0.05% |
+56,490
| New | +$2.32M |
|
|
DD
230
DELISTED
Du Pont De Nemours E I
DD
| $2.36M | 0.05% |
+34,753
| New | +$2.48M |
|
231
Rockwell Automation
ROK
$49.6B
| $2.35M | 0.05% |
+20,258
| New | +$2.28M |
|
232
eBay
EBAY
$46.1B
| $2.33M | 0.05% |
+95,979
| New | +$2.29M |
|
233
Ford
F
$55.4B
| $2.31M | 0.05% |
+143,249
| New | +$2.26M |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| $2.31M | 0.05% |
+26,566
| New | +$2.23M |
|
235
Keurig Dr Pepper
KDP
$42.1B
| $2.26M | 0.05% |
+28,785
| New | +$2.23M |
|
|
GMCR
236
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.24M | 0.05% |
+20,072
| New | +$2.51M |
|
237
Marriott International
MAR
$92.7B
| $2.24M | 0.05% |
+27,845
| New | +$2.22M |
|
|
EA
238
DELISTED
Electronic Arts
EA
| $2.23M | 0.05% |
+38,004
| New | +$2.05M |
|
239
Edwards Lifesciences
EW
$53.3B
| $2.22M | 0.05% |
+93,624
| New | +$2.1M |
|
240
Simon Property Group
SPG
$71.9B
| $2.22M | 0.05% |
+11,332
| New | +$2.2M |
|
241
Hershey
HSY
$37.3B
| $2.21M | 0.05% |
+21,946
| New | +$2.29M |
|
242
Intercontinental Exchange
ICE
$85.5B
| $2.21M | 0.05% |
+47,420
| New | +$2.14M |
|
243
Booking.com
BKNG
$159B
| $2.2M | 0.04% |
+47,300
| New | +$2.12M |
|
244
Paychex
PAYX
$43.1B
| $2.18M | 0.04% |
+44,011
| New | +$2.14M |
|
245
Mondelez International
MDLZ
$80.7B
| $2.18M | 0.04% |
+60,393
| New | +$2.18M |
|
246
BioMarin Pharmaceuticals
BMRN
$13.4B
| $2.17M | 0.04% |
+17,390
| New | +$1.84M |
|
|
EGN
247
DELISTED
Energen
EGN
| $2.09M | 0.04% |
+31,654
| New | +$2.04M |
|
248
HP
HPQ
$27.5B
| $2.08M | 0.04% |
+146,845
| New | +$2.42M |
|
|
NBL
249
DELISTED
Noble Energy, Inc.
NBL
| $2.07M | 0.04% |
+42,340
| New | +$1.98M |
|
250
Cheniere Energy
LNG
$55.5B
| $2.04M | 0.04% |
+26,330
| New | +$1.96M |
|
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Northwestern Mutual Investment Management Company's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Northwestern Mutual Investment Management Company, which disclosed 878 positions worth $4.91B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 3,965,377 shares worth $819M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Financials and Industrials.
- Northwestern Mutual Investment Management Company's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 3,965,377 shares worth $819M.
- Northwestern Mutual Investment Management Company's ten largest holdings make up 37% of its $4.91B portfolio in Q1 2015.
- Northwestern Mutual Investment Management Company disclosed 878 positions in Q1 2015, its first 13F filing on record.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2015, filed 15 May 2015.