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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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$43.3B
| $1.59M | 0.03% |
+41,207
| New | +$1.42M |
|
302
C.H. Robinson
CHRW
$17.6B
| $1.59M | 0.03% |
+21,761
| New | +$1.59M |
|
303
FedEx
FDX
$78.8B
| $1.59M | 0.03% |
+9,604
| New | +$1.67M |
|
304
Capital One
COF
$136B
| $1.59M | 0.03% |
+20,146
| New | +$1.58M |
|
305
Phillips 66
PSX
$91.7B
| $1.56M | 0.03% |
+19,904
| New | +$1.46M |
|
|
DTV
306
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.56M | 0.03% |
+18,322
| New | +$1.58M |
|
307
Waters Corp
WAT
$40.8B
| $1.54M | 0.03% |
+12,405
| New | +$1.48M |
|
|
TWC
308
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.53M | 0.03% |
+10,235
| New | +$1.53M |
|
|
APC
309
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.03% |
+18,469
| New | +$1.51M |
|
310
Cigna
CI
$73.4B
| $1.52M | 0.03% |
+11,768
| New | +$1.37M |
|
311
Dominion Energy
D
$60.4B
| $1.52M | 0.03% |
+21,402
| New | +$1.59M |
|
312
Elevance Health
ELV
$86.6B
| $1.51M | 0.03% |
+9,752
| New | +$1.39M |
|
313
Coca-Cola Europacific Partners
CCEP
$47.4B
| $1.5M | 0.03% |
+34,052
| New | +$1.49M |
|
314
Wynn Resorts
WYNN
$10.6B
| $1.5M | 0.03% |
+11,925
| New | +$1.7M |
|
315
Automatic Data Processing
ADP
$107B
| $1.49M | 0.03% |
+17,383
| New | +$1.5M |
|
316
Roper Technologies
ROP
$38.5B
| $1.49M | 0.03% |
+8,654
| New | +$1.4M |
|
317
McCormick & Company Non-Voting
MKC
$14.6B
| $1.47M | 0.03% |
+38,240
| New | +$1.42M |
|
318
Incyte
INCY
$24.4B
| $1.47M | 0.03% |
+16,010
| New | +$1.32M |
|
319
Southern Company
SO
$107B
| $1.47M | 0.03% |
+33,080
| New | +$1.57M |
|
320
Salesforce
CRM
$157B
| $1.46M | 0.03% |
+21,898
| New | +$1.36M |
|
|
TIF
321
DELISTED
Tiffany & Co.
TIF
| $1.46M | 0.03% |
+16,583
| New | +$1.48M |
|
|
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.45M | 0.03% |
+12,470
| New | +$1.36M |
|
323
Ball Corp
BALL
$16.5B
| $1.44M | 0.03% |
+40,856
| New | +$1.41M |
|
|
SEE
324
DELISTED
Sealed Air
SEE
| $1.44M | 0.03% |
+31,573
| New | +$1.4M |
|
325
Kimberly-Clark
KMB
$36.5B
| $1.43M | 0.03% |
+13,386
| New | +$1.48M |
|
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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.