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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 | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$49.3B
| $642K | 0.01% |
+18,442
| New | +$659K |
|
|
MRO
527
DELISTED
Marathon Oil Corporation
MRO
| $642K | 0.01% |
+24,605
| New | +$668K |
|
|
RAD
528
DELISTED
Rite Aid Corporation
RAD
| $628K | 0.01% |
+3,611
| New | +$562K |
|
529
IDEX
IEX
$17.6B
| $625K | 0.01% |
+8,240
| New | +$620K |
|
|
WIN
530
DELISTED
Windstream Holdings Inc
WIN
| $625K | 0.01% |
+10,775
| New | +$687K |
|
|
SAVE
531
DELISTED
Spirit Airlines, Inc.
SAVE
| $623K | 0.01% |
+8,050
| New | +$618K |
|
532
Domino's
DPZ
$11.6B
| $619K | 0.01% |
+6,160
| New | +$619K |
|
|
ITC
533
DELISTED
ITC HOLDINGS CORP
ITC
| $616K | 0.01% |
+16,470
| New | +$653K |
|
534
M&T Bank
MTB
$36.6B
| $614K | 0.01% |
+4,836
| New | +$585K |
|
535
NVR
NVR
$17B
| $611K | 0.01% |
+460
| New | +$602K |
|
|
HES
536
DELISTED
Hess
HES
| $608K | 0.01% |
+8,952
| New | +$638K |
|
|
K
537
DELISTED
Kellanova
K
| $608K | 0.01% |
+9,813
| New | +$600K |
|
538
SEI Investments
SEIC
$12.8B
| $608K | 0.01% |
+13,780
| New | +$578K |
|
|
AIV
539
Aimco
AIV
$379M
| $607K | 0.01% |
+115,770
| New | +$603K |
|
540
NVIDIA
NVDA
$5.46T
| $606K | 0.01% |
+1,158,240
| New | +$616K |
|
541
Oceaneering
OII
$5.11B
| $595K | 0.01% |
+11,030
| New | +$588K |
|
542
Mattel
MAT
$4.25B
| $593K | 0.01% |
+25,930
| New | +$688K |
|
543
Cadence Design Systems
CDNS
$89.2B
| $591K | 0.01% |
+32,040
| New | +$583K |
|
|
RAI
544
DELISTED
Reynolds American Inc
RAI
| $586K | 0.01% |
+17,020
| New | +$596K |
|
545
Eversource Energy
ES
$27.2B
| $583K | 0.01% |
+11,545
| New | +$608K |
|
546
Gen Digital
GEN
$17.7B
| $583K | 0.01% |
+24,940
| New | +$623K |
|
547
Leggett & Platt
LEG
$1.32B
| $581K | 0.01% |
+12,614
| New | +$563K |
|
548
Conagra Brands
CAG
$7.39B
| $567K | 0.01% |
+19,942
| New | +$550K |
|
549
Ally Financial
ALLY
$13.6B
| $562K | 0.01% |
+26,780
| New | +$564K |
|
|
FITB
550
Fifth Third Bancorp
FITB
$52.5B
| $561K | 0.01% |
+29,781
| New | +$561K |
|
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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.