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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 | |
|---|---|---|---|---|---|---|
251
Under Armour
UAA
$2.29B
| $2.04M | 0.04% |
+50,462
| New | +$1.86M |
|
252
BorgWarner
BWA
$13.9B
| $2.03M | 0.04% |
+38,131
| New | +$1.94M |
|
253
Genuine Parts
GPC
$18.4B
| $2M | 0.04% |
+21,479
| New | +$2.07M |
|
254
Ventas
VTR
$46.4B
| $2M | 0.04% |
+23,963
| New | +$2.06M |
|
|
STJ
255
DELISTED
St Jude Medical
STJ
| $2M | 0.04% |
+30,553
| New | +$2.03M |
|
256
Tesla
TSLA
$1.32T
| $1.99M | 0.04% |
+157,800
| New | +$2.13M |
|
257
Lockheed Martin
LMT
$138B
| $1.99M | 0.04% |
+9,779
| New | +$1.93M |
|
258
Thermo Fisher Scientific
TMO
$221B
| $1.95M | 0.04% |
+14,490
| New | +$1.87M |
|
259
Harley-Davidson
HOG
$2.85B
| $1.94M | 0.04% |
+31,901
| New | +$2.01M |
|
260
McKesson
MCK
$100B
| $1.92M | 0.04% |
+8,476
| New | +$1.88M |
|
261
DuPont de Nemours
DD
$19.4B
| $1.91M | 0.04% |
+15,734
| New | +$1.87M |
|
262
Target
TGT
$70.2B
| $1.91M | 0.04% |
+23,220
| New | +$1.79M |
|
263
Danaher
DHR
$143B
| $1.9M | 0.04% |
+33,259
| New | +$1.91M |
|
264
Ametek
AME
$58.8B
| $1.89M | 0.04% |
+35,980
| New | +$1.84M |
|
|
ALTR
265
DELISTED
Altera Corp
ALTR
| $1.89M | 0.04% |
+44,012
| New | +$1.57M |
|
|
KRFT
266
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.87M | 0.04% |
+21,436
| New | +$1.41M |
|
|
BCR
267
DELISTED
CR Bard Inc.
BCR
| $1.87M | 0.04% |
+11,151
| New | +$1.91M |
|
268
Akamai
AKAM
$17.8B
| $1.86M | 0.04% |
+26,211
| New | +$1.73M |
|
269
General Motors
GM
$76.1B
| $1.85M | 0.04% |
+49,278
| New | +$1.79M |
|
|
HBI
270
DELISTED
Hanesbrands
HBI
| $1.85M | 0.04% |
+55,150
| New | +$1.67M |
|
271
Ameriprise Financial
AMP
$49.8B
| $1.84M | 0.04% |
+14,038
| New | +$1.85M |
|
272
Clorox
CLX
$12.7B
| $1.83M | 0.04% |
+16,562
| New | +$1.8M |
|
|
CTRA
273
DELISTED
Coterra Energy
CTRA
| $1.81M | 0.04% |
+61,244
| New | +$1.74M |
|
274
Fastenal
FAST
$59B
| $1.77M | 0.04% |
+171,064
| New | +$1.85M |
|
275
Caterpillar
CAT
$395B
| $1.77M | 0.04% |
+22,092
| New | +$1.84M |
|
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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.