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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 | |
|---|---|---|---|---|---|---|
401
Herc Holdings
HRI
$5.62B
| $1.07M | 0.02% |
+16,517
| New | +$1.1M |
|
402
Ulta Beauty
ULTA
$22.3B
| $1.07M | 0.02% |
+7,120
| New | +$986K |
|
403
Boston Properties
BXP
$11.1B
| $1.07M | 0.02% |
+7,611
| New | +$1.06M |
|
|
FDO
404
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.07M | 0.02% |
+13,488
| New | +$1.05M |
|
405
DaVita
DVA
$11.5B
| $1.07M | 0.02% |
+13,117
| New | +$1.01M |
|
406
Micron Technology
MU
$1.08T
| $1.06M | 0.02% |
+39,232
| New | +$1.17M |
|
407
Air Products & Chemicals
APD
$68B
| $1.06M | 0.02% |
+7,596
| New | +$1.05M |
|
408
Mettler-Toledo International
MTD
$28.7B
| $1.06M | 0.02% |
+3,230
| New | +$1,000K |
|
409
Exelon
EXC
$46.9B
| $1.05M | 0.02% |
+43,944
| New | +$1.09M |
|
410
Corning
GLW
$136B
| $1.05M | 0.02% |
+46,430
| New | +$1.1M |
|
|
SNI
411
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.05M | 0.02% |
+15,275
| New | +$1.11M |
|
412
American Airlines Group
AAL
$9.92B
| $1.05M | 0.02% |
+19,820
| New | +$1.01M |
|
413
Public Storage
PSA
$61.4B
| $1.04M | 0.02% |
+5,290
| New | +$1.05M |
|
|
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.04M | 0.02% |
+35,281
| New | +$1.07M |
|
415
Equity Residential
EQR
$24.8B
| $1.03M | 0.02% |
+13,247
| New | +$1.03M |
|
416
Truist Financial
TFC
$64.8B
| $1.02M | 0.02% |
+26,266
| New | +$990K |
|
|
PARA
417
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.02% |
+16,847
| New | +$984K |
|
418
Cintas
CTAS
$80.7B
| $1.02M | 0.02% |
+49,828
| New | +$1.01M |
|
419
Wabtec
WAB
$50.1B
| $1.01M | 0.02% |
+10,680
| New | +$963K |
|
420
Stryker
SYK
$131B
| $1.01M | 0.02% |
+10,907
| New | +$1.02M |
|
|
BHI
421
DELISTED
Baker Hughes
BHI
| $1.01M | 0.02% |
+15,828
| New | +$955K |
|
422
American Electric Power
AEP
$68.2B
| $1M | 0.02% |
+17,847
| New | +$1.06M |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $1M | 0.02% |
+28,720
| New | +$981K |
|
|
ANDV
424
DELISTED
Andeavor
ANDV
| $979K | 0.02% |
+10,724
| New | +$900K |
|
425
Fidelity National Information Services
FIS
$22.8B
| $976K | 0.02% |
+14,334
| New | +$937K |
|
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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.