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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 | |
|---|---|---|---|---|---|---|
601
Kirby Corp
KEX
$7.27B
| $474K | 0.01% |
+6,310
| New | +$487K |
|
602
Copart
CPRT
$27.5B
| $468K | 0.01% |
+99,600
| New | +$462K |
|
|
KATE
603
DELISTED
Kate Spade & Company
KATE
| $468K | 0.01% |
+14,010
| New | +$444K |
|
|
WDR
604
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $467K | 0.01% |
+9,430
| New | +$451K |
|
605
Trinity Industries
TRN
$2.34B
| $466K | 0.01% |
+18,238
| New | +$399K |
|
606
Regions Financial
RF
$27B
| $465K | 0.01% |
+49,245
| New | +$466K |
|
607
Eagle Materials
EXP
$6.4B
| $463K | 0.01% |
+5,540
| New | +$431K |
|
|
CHK
608
DELISTED
Chesapeake Energy Corporation
CHK
| $457K | 0.01% |
+161
| New | +$568K |
|
609
Sally Beauty Holdings
SBH
$1.56B
| $456K | 0.01% |
+13,280
| New | +$429K |
|
|
LM
610
DELISTED
Legg Mason, Inc.
LM
| $449K | 0.01% |
+8,126
| New | +$456K |
|
611
Textron
TXT
$15.1B
| $447K | 0.01% |
+10,086
| New | +$439K |
|
612
Loews
L
$23.1B
| $445K | 0.01% |
+10,891
| New | +$441K |
|
613
Snap-on
SNA
$20.9B
| $445K | 0.01% |
+3,023
| New | +$425K |
|
614
Hilton Worldwide
HLT
$72.1B
| $443K | 0.01% |
+4,990
| New | +$412K |
|
615
KeyCorp
KEY
$24.7B
| $443K | 0.01% |
+31,274
| New | +$430K |
|
616
D.R. Horton
DHI
$41.9B
| $439K | 0.01% |
+15,397
| New | +$401K |
|
617
Toro Company
TTC
$9.24B
| $438K | 0.01% |
+12,480
| New | +$413K |
|
618
Molson Coors Class B
TAP
$7.88B
| $434K | 0.01% |
+5,826
| New | +$439K |
|
|
PNRA
619
DELISTED
Panera Bread Co
PNRA
| $434K | 0.01% |
+2,710
| New | +$449K |
|
620
Flowers Foods
FLO
$1.61B
| $433K | 0.01% |
+19,020
| New | +$395K |
|
621
Macerich
MAC
$7B
| $433K | 0.01% |
+5,130
| New | +$449K |
|
|
PAY
622
DELISTED
Verifone Systems Inc
PAY
| $431K | 0.01% |
+12,340
| New | +$428K |
|
623
J.M. Smucker
SJM
$12.9B
| $429K | 0.01% |
+3,708
| New | +$406K |
|
|
N
624
DELISTED
Netsuite Inc
N
| $427K | 0.01% |
+4,600
| New | +$456K |
|
625
LPL Financial
LPLA
$29.6B
| $425K | 0.01% |
+9,680
| New | +$428K |
|
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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.