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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 | |
|---|---|---|---|---|---|---|
|
BRCM
451
DELISTED
BROADCOM CORP CL-A
BRCM
| $858K | 0.02% |
+19,813
| New | +$864K |
|
|
IHS
452
DELISTED
IHS INC CL-A COM STK
IHS
| $857K | 0.02% |
+7,530
| New | +$870K |
|
453
Restaurant Brands International
QSR
$26.7B
| $855K | 0.02% |
+22,270
| New | +$887K |
|
|
CB
454
DELISTED
CHUBB CORPORATION
CB
| $855K | 0.02% |
+8,461
| New | +$857K |
|
455
LKQ Corp
LKQ
$6.38B
| $854K | 0.02% |
+33,410
| New | +$865K |
|
|
WWAV
456
DELISTED
The WhiteWave Foods Company
WWAV
| $854K | 0.02% |
+19,250
| New | +$735K |
|
457
Cummins
CMI
$87B
| $852K | 0.02% |
+6,149
| New | +$867K |
|
458
Packaging Corp of America
PKG
$22.9B
| $851K | 0.02% |
+10,880
| New | +$863K |
|
459
Devon Energy
DVN
$48.8B
| $849K | 0.02% |
+14,073
| New | +$858K |
|
|
ATLS
460
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $845K | 0.02% |
+140,575
| New | +$3M |
|
461
NetApp
NTAP
$40.2B
| $844K | 0.02% |
+23,810
| New | +$910K |
|
462
Teradata
TDC
$2.57B
| $844K | 0.02% |
+19,130
| New | +$837K |
|
463
Waste Management
WM
$89.6B
| $844K | 0.02% |
+15,558
| New | +$828K |
|
464
AvalonBay Communities
AVB
$26.3B
| $839K | 0.02% |
+4,815
| New | +$832K |
|
465
Gartner
IT
$11.6B
| $838K | 0.02% |
+9,990
| New | +$824K |
|
466
Weyerhaeuser
WY
$17.9B
| $837K | 0.02% |
+25,247
| New | +$884K |
|
467
Williams-Sonoma
WSM
$28.5B
| $831K | 0.02% |
+20,840
| New | +$826K |
|
468
Crown Holdings
CCK
$12.9B
| $829K | 0.02% |
+15,340
| New | +$763K |
|
469
APA Corp
APA
$14B
| $828K | 0.02% |
+13,732
| New | +$864K |
|
|
ATVI
470
DELISTED
Activision Blizzard
ATVI
| $822K | 0.02% |
+36,190
| New | +$792K |
|
|
PPL
471
PPL Corp
PPL
$26.8B
| $818K | 0.02% |
+26,088
| New | +$838K |
|
472
Idexx Laboratories
IDXX
$44.7B
| $816K | 0.02% |
+10,560
| New | +$822K |
|
473
Sysco
SYY
$40B
| $813K | 0.02% |
+21,557
| New | +$849K |
|
474
Prologis
PLD
$134B
| $809K | 0.02% |
+18,562
| New | +$813K |
|
475
Motorola Solutions
MSI
$77B
| $807K | 0.02% |
+12,109
| New | +$801K |
|
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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.