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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 | |
|---|---|---|---|---|---|---|
476
Acuity Brands
AYI
$10.8B
| $804K | 0.02% |
+4,780
| New | +$750K |
|
477
Lear
LEA
$8.16B
| $799K | 0.02% |
+7,210
| New | +$757K |
|
|
QVCGA
478
DELISTED
QVC Group Inc Series A
QVCGA
| $793K | 0.02% |
+559
| New | +$779K |
|
|
VAL
479
DELISTED
Valspar
VAL
| $787K | 0.02% |
+9,360
| New | +$805K |
|
|
STI
480
DELISTED
SunTrust Banks, Inc.
STI
| $784K | 0.02% |
+19,091
| New | +$773K |
|
|
TSS
481
DELISTED
Total System Services, Inc.
TSS
| $776K | 0.02% |
+20,350
| New | +$745K |
|
|
SPLK
482
DELISTED
Splunk Inc
SPLK
| $774K | 0.02% |
+13,080
| New | +$790K |
|
483
Public Service Enterprise Group
PEG
$37.8B
| $773K | 0.02% |
+18,445
| New | +$770K |
|
|
WBC
484
DELISTED
WABCO HOLDINGS INC.
WBC
| $770K | 0.02% |
+6,270
| New | +$681K |
|
485
Arthur J. Gallagher & Co
AJG
$65B
| $768K | 0.02% |
+16,430
| New | +$767K |
|
486
Best Buy
BBY
$18B
| $760K | 0.02% |
+20,109
| New | +$769K |
|
487
Helmerich & Payne
HP
$4.3B
| $760K | 0.02% |
+11,165
| New | +$731K |
|
488
NOV
NOV
$7.36B
| $756K | 0.02% |
+15,129
| New | +$821K |
|
489
Xylem
XYL
$28.1B
| $749K | 0.02% |
+21,395
| New | +$755K |
|
490
Factset
FDS
$10.2B
| $747K | 0.02% |
+4,690
| New | +$703K |
|
491
Lam Research
LRCX
$422B
| $743K | 0.02% |
+105,730
| New | +$836K |
|
492
Edison International
EIX
$27.2B
| $742K | 0.02% |
+11,875
| New | +$775K |
|
|
BEAV
493
DELISTED
B/E Aerospace Inc
BEAV
| $741K | 0.02% |
+11,650
| New | +$716K |
|
494
Cooper Companies
COO
$14.9B
| $737K | 0.02% |
+15,720
| New | +$664K |
|
495
Broadridge
BR
$19.6B
| $735K | 0.02% |
+13,360
| New | +$679K |
|
496
Whirlpool
WHR
$2.79B
| $735K | 0.02% |
+3,637
| New | +$739K |
|
497
Franklin Resources
BEN
$17.2B
| $733K | 0.01% |
+14,280
| New | +$758K |
|
498
Stanley Black & Decker
SWK
$15.4B
| $731K | 0.01% |
+7,662
| New | +$733K |
|
499
Agilent Technologies
A
$42.2B
| $728K | 0.01% |
+17,533
| New | +$709K |
|
500
Trimble
TRMB
$13.4B
| $728K | 0.01% |
+28,870
| New | +$740K |
|
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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.