We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VAR
326
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.03% |
+17,279
| New | +$1.39M |
|
327
Eastman Chemical
EMN
$8.39B
| $1.42M | 0.03% |
+20,551
| New | +$1.48M |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.03% |
+27,929
| New | +$1.38M |
|
|
YHOO
329
DELISTED
Yahoo Inc
YHOO
| $1.41M | 0.03% |
+31,824
| New | +$1.44M |
|
330
International Flavors & Fragrances
IFF
$21.5B
| $1.4M | 0.03% |
+11,944
| New | +$1.35M |
|
331
Masco
MAS
$14.8B
| $1.4M | 0.03% |
+59,475
| New | +$1.35M |
|
332
Expedia Group
EXPE
$39.2B
| $1.39M | 0.03% |
+14,801
| New | +$1.31M |
|
333
Expeditors International
EXPD
$24.2B
| $1.39M | 0.03% |
+28,853
| New | +$1.33M |
|
334
Cognizant
CTSH
$26.4B
| $1.39M | 0.03% |
+22,213
| New | +$1.31M |
|
335
Corpay
CPAY
$27.4B
| $1.39M | 0.03% |
+9,180
| New | +$1.36M |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $1.37M | 0.03% |
+13,454
| New | +$1.52M |
|
|
IPG
337
DELISTED
Interpublic Group of Companies
IPG
| $1.37M | 0.03% |
+61,970
| New | +$1.32M |
|
|
AET
338
DELISTED
Aetna Inc
AET
| $1.37M | 0.03% |
+12,823
| New | +$1.26M |
|
339
TripAdvisor
TRIP
$1.26B
| $1.36M | 0.03% |
+16,394
| New | +$1.29M |
|
|
CTRX
340
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.36M | 0.03% |
+22,900
| New | +$1.16M |
|
341
Delta Air Lines
DAL
$60.3B
| $1.36M | 0.03% |
+30,155
| New | +$1.4M |
|
342
Baxter International
BAX
$14B
| $1.35M | 0.03% |
+36,400
| New | +$1.38M |
|
343
Dover
DOV
$27.9B
| $1.35M | 0.03% |
+24,214
| New | +$1.39M |
|
|
HAR
344
DELISTED
Harman International Industries
HAR
| $1.34M | 0.03% |
+10,045
| New | +$1.25M |
|
345
Prudential Financial
PRU
$42.9B
| $1.33M | 0.03% |
+16,581
| New | +$1.34M |
|
346
KLA
KLAC
$278B
| $1.32M | 0.03% |
+226,910
| New | +$1.45M |
|
347
Verisk Analytics
VRSK
$23.6B
| $1.31M | 0.03% |
+18,420
| New | +$1.24M |
|
|
SWN
348
DELISTED
Southwestern Energy Company
SWN
| $1.31M | 0.03% |
+56,506
| New | +$1.4M |
|
349
United Rentals
URI
$70.2B
| $1.31M | 0.03% |
+14,321
| New | +$1.29M |
|
350
H&R Block
HRB
$6.67B
| $1.29M | 0.03% |
+40,378
| New | +$1.35M |
|
Similar funds
PCM
IC
NB
DM
AAF
MC
GGHC
MU
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.