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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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$24B
| $1.28M | 0.03% |
+30,080
| New | +$1.25M |
|
352
TransDigm Group
TDG
$68.6B
| $1.28M | 0.03% |
+5,860
| New | +$1.23M |
|
353
Adobe
ADBE
$103B
| $1.28M | 0.03% |
+17,331
| New | +$1.29M |
|
|
SCHW
354
Charles Schwab
SCHW
$190B
| $1.28M | 0.03% |
+42,019
| New | +$1.22M |
|
355
TechnipFMC
FTI
$29.8B
| $1.28M | 0.03% |
+46,359
| New | +$1.36M |
|
356
Travelers Companies
TRV
$77.3B
| $1.28M | 0.03% |
+11,804
| New | +$1.26M |
|
357
Martin Marietta Materials
MLM
$32.9B
| $1.27M | 0.03% |
+9,096
| New | +$1.17M |
|
|
ALXN
358
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.27M | 0.03% |
+7,330
| New | +$1.33M |
|
359
International Paper
IP
$21.7B
| $1.27M | 0.03% |
+24,127
| New | +$1.25M |
|
|
HOT
360
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.27M | 0.03% |
+15,186
| New | +$1.19M |
|
361
F5
FFIV
$23.7B
| $1.27M | 0.03% |
+11,021
| New | +$1.3M |
|
362
Range Resources
RRC
$9.27B
| $1.26M | 0.03% |
+24,209
| New | +$1.2M |
|
363
ServiceNow
NOW
$128B
| $1.26M | 0.03% |
+79,700
| New | +$1.17M |
|
364
General Mills
GIS
$20.6B
| $1.25M | 0.03% |
+22,007
| New | +$1.17M |
|
365
Yum! Brands
YUM
$41.4B
| $1.25M | 0.03% |
+22,020
| New | +$1.2M |
|
366
Illinois Tool Works
ITW
$82.7B
| $1.25M | 0.03% |
+12,813
| New | +$1.24M |
|
367
Vornado Realty Trust
VNO
$7.43B
| $1.24M | 0.03% |
+13,658
| New | +$1.23M |
|
|
RTN
368
DELISTED
Raytheon Company
RTN
| $1.23M | 0.02% |
+11,211
| New | +$1.21M |
|
369
Alcoa
AA
$13.3B
| $1.22M | 0.02% |
+39,335
| New | +$1.41M |
|
370
Robert Half
RHI
$4.29B
| $1.22M | 0.02% |
+20,149
| New | +$1.21M |
|
|
SLXP
371
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.21M | 0.02% |
+7,020
| New | +$1.03M |
|
372
Johnson Controls International
JCI
$92.5B
| $1.21M | 0.02% |
+22,956
| New | +$1.17M |
|
373
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.21M | 0.02% |
+2,685
| New | +$1.14M |
|
|
DISH
374
DELISTED
DISH Network Corp.
DISH
| $1.21M | 0.02% |
+17,300
| New | +$1.28M |
|
|
SNDK
375
DELISTED
SANDISK CORP
SNDK
| $1.21M | 0.02% |
+19,037
| New | +$1.55M |
|
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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.