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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 | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$46.2B
| $976K | 0.02% |
+5,483
| New | +$868K |
|
|
AMTD
427
DELISTED
TD Ameritrade Holding Corp
AMTD
| $970K | 0.02% |
+26,030
| New | +$926K |
|
428
Oneok
OKE
$58.4B
| $955K | 0.02% |
+19,787
| New | +$904K |
|
429
Warner Bros
WBD
$69.6B
| $948K | 0.02% |
+30,820
| New | +$967K |
|
430
Hasbro
HAS
$13.6B
| $942K | 0.02% |
+14,898
| New | +$874K |
|
|
CAM
431
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $938K | 0.02% |
+20,792
| New | +$949K |
|
432
Ralph Lauren
RL
$23.1B
| $934K | 0.02% |
+7,104
| New | +$1.05M |
|
|
EROC
433
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $932K | 0.02% |
+400,000
| New | +$965K |
|
434
Bank of America Series L
BAC.PRL
$4.01B
| $926K | 0.02% |
+800
| New | +$937K |
|
|
DFS
435
DELISTED
Discover Financial Services
DFS
| $922K | 0.02% |
+16,361
| New | +$969K |
|
436
PG&E
PCG
$38.5B
| $921K | 0.02% |
+17,352
| New | +$958K |
|
437
Alaska Air
ALK
$5.3B
| $920K | 0.02% |
+13,900
| New | +$902K |
|
438
Sempra
SRE
$56.5B
| $920K | 0.02% |
+16,878
| New | +$930K |
|
439
Iron Mountain
IRM
$37.7B
| $916K | 0.02% |
+25,105
| New | +$969K |
|
440
United Therapeutics
UTHR
$21.5B
| $916K | 0.02% |
+5,310
| New | +$810K |
|
|
VIAB
441
DELISTED
Viacom Inc. Class B
VIAB
| $912K | 0.02% |
+13,350
| New | +$922K |
|
442
Centene
CNC
$32.6B
| $902K | 0.02% |
+25,520
| New | +$767K |
|
443
Campbell Soup
CPB
$6.94B
| $898K | 0.02% |
+19,281
| New | +$890K |
|
444
Zimmer Biomet
ZBH
$19B
| $890K | 0.02% |
+7,801
| New | +$890K |
|
|
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
| $889K | 0.02% |
+5,434
| New | +$835K |
|
446
Palo Alto Networks
PANW
$323B
| $885K | 0.02% |
+36,360
| New | +$814K |
|
|
SE
447
DELISTED
Spectra Energy Corp Wi
SE
| $885K | 0.02% |
+24,461
| New | +$856K |
|
448
Workday
WDAY
$51B
| $875K | 0.02% |
+10,370
| New | +$877K |
|
449
JB Hunt Transport Services
JBHT
$26.5B
| $869K | 0.02% |
+10,180
| New | +$852K |
|
450
Extra Space Storage
EXR
$31.6B
| $867K | 0.02% |
+12,830
| New | +$842K |
|
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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.