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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 | |
|---|---|---|---|---|---|---|
|
SRCL
276
DELISTED
Stericycle Inc
SRCL
| $1.75M | 0.04% |
+12,469
| New | +$1.68M |
|
277
Bath & Body Works
BBWI
$3.7B
| $1.75M | 0.04% |
+22,957
| New | +$1.66M |
|
278
TJX Companies
TJX
$168B
| $1.75M | 0.04% |
+49,878
| New | +$1.7M |
|
279
Affiliated Managers Group
AMG
$9.67B
| $1.74M | 0.04% |
+8,120
| New | +$1.71M |
|
280
Equinix
EQIX
$106B
| $1.74M | 0.04% |
+7,450
| New | +$1.69M |
|
281
Tractor Supply
TSCO
$18.6B
| $1.73M | 0.04% |
+101,445
| New | +$1.7M |
|
|
PCYC
282
DELISTED
PHARMACYCLICS INC
PCYC
| $1.73M | 0.04% |
+6,740
| New | +$1.3M |
|
283
EQT Corp
EQT
$33.7B
| $1.72M | 0.04% |
+38,131
| New | +$1.62M |
|
284
Charter Communications
CHTR
$18.3B
| $1.7M | 0.03% |
+8,780
| New | +$1.52M |
|
285
Blackrock
BLK
$182B
| $1.69M | 0.03% |
+4,624
| New | +$1.68M |
|
286
CarMax
KMX
$8.42B
| $1.69M | 0.03% |
+24,511
| New | +$1.6M |
|
287
NextEra Energy
NEE
$180B
| $1.68M | 0.03% |
+64,404
| New | +$1.7M |
|
288
Tapestry
TPR
$26.4B
| $1.67M | 0.03% |
+40,392
| New | +$1.61M |
|
289
SBA Communications
SBAC
$19.7B
| $1.67M | 0.03% |
+14,260
| New | +$1.68M |
|
290
Parker-Hannifin
PH
$134B
| $1.67M | 0.03% |
+14,042
| New | +$1.7M |
|
291
Autodesk
ADSK
$51.7B
| $1.65M | 0.03% |
+28,138
| New | +$1.67M |
|
|
JWN
292
DELISTED
Nordstrom
JWN
| $1.64M | 0.03% |
+20,472
| New | +$1.62M |
|
293
Henry Schein
HSIC
$9.94B
| $1.64M | 0.03% |
+30,014
| New | +$1.65M |
|
|
BNY
294
Bank of New York Mellon
BNY
$110B
| $1.64M | 0.03% |
+40,703
| New | +$1.59M |
|
295
Western Union
WU
$2.27B
| $1.64M | 0.03% |
+78,661
| New | +$1.46M |
|
|
LLTC
296
DELISTED
Linear Technology Corp
LLTC
| $1.63M | 0.03% |
+34,895
| New | +$1.63M |
|
|
GAP
297
The Gap Inc
GAP
$7.3B
| $1.62M | 0.03% |
+37,445
| New | +$1.56M |
|
|
PLL
298
DELISTED
PALL CORP
PLL
| $1.61M | 0.03% |
+16,040
| New | +$1.62M |
|
299
Travel + Leisure Co
TNL
$4.58B
| $1.61M | 0.03% |
+39,356
| New | +$1.57M |
|
|
WFM
300
DELISTED
Whole Foods Market Inc
WFM
| $1.61M | 0.03% |
+30,844
| New | +$1.65M |
|
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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.