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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 | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$17.3B
| $558K | 0.01% |
+7,120
| New | +$540K |
|
552
Northern Trust
NTRS
$34.8B
| $558K | 0.01% |
+8,013
| New | +$547K |
|
553
Host Hotels & Resorts
HST
$15.6B
| $557K | 0.01% |
+27,612
| New | +$617K |
|
554
Urban Outfitters
URBN
$6.53B
| $557K | 0.01% |
+12,193
| New | +$474K |
|
555
Hexcel
HXL
$7.74B
| $556K | 0.01% |
+10,820
| New | +$496K |
|
|
EV
556
DELISTED
Eaton Vance Corp.
EV
| $555K | 0.01% |
+13,320
| New | +$551K |
|
557
Lennox International
LII
$14.5B
| $553K | 0.01% |
+4,950
| New | +$510K |
|
558
Carter's
CRI
$1.44B
| $549K | 0.01% |
+5,940
| New | +$513K |
|
|
HSP
559
DELISTED
HOSPIRA INC
HSP
| $548K | 0.01% |
+6,233
| New | +$489K |
|
560
Cboe Global Markets
CBOE
$30.6B
| $546K | 0.01% |
+9,520
| New | +$593K |
|
561
Donaldson
DCI
$11.1B
| $545K | 0.01% |
+14,450
| New | +$541K |
|
562
Essex Property Trust
ESS
$18.5B
| $543K | 0.01% |
+2,364
| New | +$535K |
|
|
CVC
563
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $542K | 0.01% |
+29,632
| New | +$568K |
|
564
Lincoln National
LNC
$8.67B
| $539K | 0.01% |
+9,372
| New | +$523K |
|
565
FirstEnergy
FE
$27.1B
| $538K | 0.01% |
+15,353
| New | +$574K |
|
566
Old Dominion Freight Line
ODFL
$44.7B
| $538K | 0.01% |
+20,880
| New | +$528K |
|
|
CBI
567
DELISTED
Chicago Bridge & Iron Nv
CBI
| $537K | 0.01% |
+10,910
| New | +$459K |
|
568
Fossil Group
FOSL
$330M
| $535K | 0.01% |
+6,487
| New | +$597K |
|
569
Progressive
PGR
$121B
| $531K | 0.01% |
+19,530
| New | +$521K |
|
570
Fortinet
FTNT
$121B
| $530K | 0.01% |
+75,850
| New | +$495K |
|
571
Zillow
ZG
$8.15B
| $527K | 0.01% |
+15,750
| New | +$556K |
|
572
Pediatrix Medical
MD
$2.14B
| $526K | 0.01% |
+7,260
| New | +$505K |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $524K | 0.01% |
+23,187
| New | +$535K |
|
574
The Mosaic Company
MOS
$6.92B
| $524K | 0.01% |
+11,375
| New | +$555K |
|
575
DTE Energy
DTE
$29B
| $521K | 0.01% |
+7,593
| New | +$545K |
|
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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.