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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 | |
|---|---|---|---|---|---|---|
576
Lamar Advertising Co
LAMR
$15.8B
| $521K | 0.01% |
+8,790
| New | +$502K |
|
|
WP
577
DELISTED
Worldpay, Inc.
WP
| $520K | 0.01% |
+13,790
| New | +$499K |
|
|
DNKN
578
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $514K | 0.01% |
+10,810
| New | +$502K |
|
579
Principal Financial Group
PFG
$24.6B
| $512K | 0.01% |
+9,970
| New | +$501K |
|
580
Entergy
ETR
$49.8B
| $510K | 0.01% |
+13,164
| New | +$540K |
|
581
NiSource
NI
$20.2B
| $509K | 0.01% |
+29,334
| New | +$497K |
|
582
Dentsply Sirona
XRAY
$2.29B
| $509K | 0.01% |
+9,999
| New | +$516K |
|
583
AMC Global Media
AMCX
$500M
| $507K | 0.01% |
+6,610
| New | +$457K |
|
584
Zebra Technologies
ZBRA
$18B
| $507K | 0.01% |
+5,590
| New | +$484K |
|
585
Enovis
ENOV
$1.44B
| $504K | 0.01% |
+6,130
| New | +$514K |
|
|
TCO
586
DELISTED
Taubman Centers Inc.
TCO
| $504K | 0.01% |
+6,540
| New | +$516K |
|
|
FLIR
587
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $503K | 0.01% |
+16,073
| New | +$507K |
|
|
XEC
588
DELISTED
CIMAREX ENERGY CO
XEC
| $502K | 0.01% |
+4,360
| New | +$468K |
|
|
ATHN
589
DELISTED
Athenahealth, Inc.
ATHN
| $500K | 0.01% |
+4,190
| New | +$558K |
|
590
CF Industries
CF
$17.6B
| $499K | 0.01% |
+8,795
| New | +$524K |
|
|
GNC
591
DELISTED
GNC Holdings, Inc.
GNC
| $495K | 0.01% |
+10,080
| New | +$465K |
|
592
Xerox
XRX
$411M
| $493K | 0.01% |
+14,553
| New | +$513K |
|
593
L3Harris
LHX
$53.7B
| $490K | 0.01% |
+6,223
| New | +$454K |
|
594
Align Technology
ALGN
$12.4B
| $486K | 0.01% |
+9,040
| New | +$515K |
|
595
Graco
GGG
$13.4B
| $484K | 0.01% |
+20,130
| New | +$502K |
|
596
Tyson Foods
TSN
$19.9B
| $483K | 0.01% |
+12,605
| New | +$504K |
|
597
Service Corp International
SCI
$11.3B
| $479K | 0.01% |
+18,390
| New | +$447K |
|
598
NewMarket
NEU
$8.66B
| $478K | 0.01% |
+1,000
| New | +$451K |
|
599
Allison Transmission
ALSN
$10.2B
| $477K | 0.01% |
+14,940
| New | +$479K |
|
600
PTC
PTC
$16.8B
| $475K | 0.01% |
+13,130
| New | +$453K |
|
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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.