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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 | |
|---|---|---|---|---|---|---|
376
Advance Auto Parts
AAP
$3.5B
| $1.21M | 0.02% |
+8,070
| New | +$1.24M |
|
377
Valero Energy
VLO
$98.3B
| $1.2M | 0.02% |
+18,829
| New | +$1.05M |
|
378
CSX Corp
CSX
$92.9B
| $1.2M | 0.02% |
+108,459
| New | +$1.25M |
|
|
BBBY
379
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | 0.02% |
+15,434
| New | +$1.17M |
|
380
PVH
PVH
$3.78B
| $1.17M | 0.02% |
+10,987
| New | +$1.19M |
|
381
Northrop Grumman
NOC
$81.6B
| $1.17M | 0.02% |
+7,262
| New | +$1.16M |
|
382
Norfolk Southern
NSC
$75.9B
| $1.16M | 0.02% |
+11,220
| New | +$1.2M |
|
383
Flowserve
FLS
$10.3B
| $1.14M | 0.02% |
+20,133
| New | +$1.17M |
|
|
ARG
384
DELISTED
Airgas Inc
ARG
| $1.13M | 0.02% |
+10,683
| New | +$1.21M |
|
385
FMC
FMC
$1.27B
| $1.12M | 0.02% |
+22,594
| New | +$1.18M |
|
386
ResMed
RMD
$32.9B
| $1.11M | 0.02% |
+15,530
| New | +$1.01M |
|
387
State Street
STT
$52.2B
| $1.11M | 0.02% |
+15,074
| New | +$1.13M |
|
388
Boston Scientific
BSX
$75B
| $1.11M | 0.02% |
+62,374
| New | +$986K |
|
389
Labcorp
LH
$26.2B
| $1.11M | 0.02% |
+10,220
| New | +$1.05M |
|
390
Deere & Co
DE
$165B
| $1.1M | 0.02% |
+12,543
| New | +$1.11M |
|
391
Newell Brands
NWL
$2.62B
| $1.1M | 0.02% |
+28,042
| New | +$1.08M |
|
392
SiriusXM
SIRI
$9.47B
| $1.1M | 0.02% |
+28,689
| New | +$1.08M |
|
393
CME Group
CME
$95.7B
| $1.09M | 0.02% |
+11,554
| New | +$1.07M |
|
|
MDVN
394
DELISTED
MEDIVATION, INC.
MDVN
| $1.09M | 0.02% |
+16,940
| New | +$971K |
|
395
Becton Dickinson
BDX
$49.6B
| $1.09M | 0.02% |
+7,796
| New | +$1.09M |
|
396
Goodyear
GT
$1.79B
| $1.09M | 0.02% |
+40,343
| New | +$1.05M |
|
|
PCP
397
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.09M | 0.02% |
+5,178
| New | +$1.1M |
|
398
Allstate
ALL
$66B
| $1.08M | 0.02% |
+15,211
| New | +$1.07M |
|
399
VeriSign
VRSN
$25.9B
| $1.08M | 0.02% |
+16,162
| New | +$983K |
|
400
Equifax
EFX
$21.9B
| $1.08M | 0.02% |
+11,594
| New | +$1.03M |
|
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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.