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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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$342B
| $34.4M | 0.7% |
+963,339
| New | +$34.6M |
|
27
PNC Financial Services
PNC
$102B
| $34.2M | 0.7% |
+366,741
| New | +$33.1M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.2M | 0.7% |
+1,009,432
| New | +$35M |
|
29
Plains All American Pipeline
PAA
$16.4B
| $34.1M | 0.7% |
+700,000
| New | +$34.7M |
|
30
Verizon
VZ
$195B
| $33.5M | 0.68% |
+688,023
| New | +$33.2M |
|
31
Zoetis
ZTS
$30.4B
| $33M | 0.67% |
+712,656
| New | +$32.1M |
|
32
Johnson & Johnson
JNJ
$629B
| $31M | 0.63% |
+308,574
| New | +$31.4M |
|
|
RGP
33
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $30.9M | 0.63% |
+1,351,404
| New | +$31.8M |
|
34
MetLife
MET
$61.4B
| $30.5M | 0.62% |
+676,017
| New | +$30.4M |
|
35
Procter & Gamble
PG
$335B
| $28.5M | 0.58% |
+347,674
| New | +$29.9M |
|
36
CenterPoint Energy
CNP
$26.7B
| $28.1M | 0.57% |
+1,375,305
| New | +$30M |
|
|
MWE
37
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $27.8M | 0.57% |
+420,000
| New | +$25.8M |
|
38
Hartford Financial Services
HIG
$37.7B
| $27.4M | 0.56% |
+656,390
| New | +$26.9M |
|
39
Synchrony
SYF
$25.8B
| $26.6M | 0.54% |
+876,377
| New | +$27.3M |
|
40
Apple
AAPL
$4.41T
| $26.5M | 0.54% |
+850,716
| New | +$25.7M |
|
41
Carnival Corporation Ltd
CCL
$37.9B
| $26.4M | 0.54% |
+552,727
| New | +$24.9M |
|
42
Cinemark Holdings
CNK
$4.32B
| $25.4M | 0.52% |
+562,633
| New | +$22.2M |
|
43
Halliburton
HAL
$27.7B
| $25M | 0.51% |
+569,064
| New | +$23.7M |
|
44
Cedar Fair
FUN
$1.68B
| $24.8M | 0.5% |
+431,743
| New | +$23.3M |
|
45
RTX Corp
RTX
$300B
| $23.6M | 0.48% |
+320,093
| New | +$23.9M |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $23.3M | 0.47% |
+84,087
| New | +$22.7M |
|
47
JPMorgan Chase
JPM
$971B
| $23.3M | 0.47% |
+384,444
| New | +$22.8M |
|
48
HCA Healthcare
HCA
$89.8B
| $22.5M | 0.46% |
+299,152
| New | +$21.5M |
|
49
Generac Holdings
GNRC
$13.1B
| $22.5M | 0.46% |
+461,403
| New | +$22M |
|
|
INFA
50
DELISTED
INFORMATICA CORP
INFA
| $21.9M | 0.45% |
+500,474
| New | +$20.8M |
|
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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.