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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 | |
|---|---|---|---|---|---|---|
676
Compass Minerals
CMP
$1.1B
| $346K | 0.01% |
+3,710
| New | +$339K |
|
|
JAH
677
DELISTED
JARDEN CORPORATION
JAH
| $346K | 0.01% |
+6,550
| New | +$331K |
|
|
EVHC
678
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $344K | 0.01% |
+2,999
| New | +$326K |
|
679
IPG Photonics
IPGP
$3.64B
| $341K | 0.01% |
+3,680
| New | +$318K |
|
680
3D Systems Corp
DDD
$601M
| $334K | 0.01% |
+12,170
| New | +$358K |
|
681
ScottsMiracle-Gro
SMG
$3.58B
| $333K | 0.01% |
+4,960
| New | +$323K |
|
682
Revvity
RVTY
$13B
| $332K | 0.01% |
+6,487
| New | +$300K |
|
|
CIE
683
DELISTED
Cobalt International Energy, Inc
CIE
| $332K | 0.01% |
+2,353
| New | +$318K |
|
684
Landstar System
LSTR
$6.4B
| $330K | 0.01% |
+4,980
| New | +$337K |
|
685
Huntington Bancshares
HBAN
$36.2B
| $327K | 0.01% |
+29,566
| New | +$312K |
|
686
Howard Hughes
HHH
$4.04B
| $324K | 0.01% |
+2,192
| New | +$288K |
|
687
Manitowoc
MTW
$737M
| $323K | 0.01% |
+16,515
| New | +$310K |
|
688
Thor Industries
THO
$4.09B
| $322K | 0.01% |
+5,090
| New | +$303K |
|
689
Western Midstream Partners
WES
$20.1B
| $321K | 0.01% |
+5,344
| New | +$321K |
|
|
HOUS
690
DELISTED
Anywhere Real Estate
HOUS
| $318K | 0.01% |
+7,000
| New | +$322K |
|
691
Darden Restaurants
DRI
$25.2B
| $314K | 0.01% |
+5,062
| New | +$283K |
|
|
CST
692
DELISTED
CST Brands, Inc.
CST
| $313K | 0.01% |
+7,140
| New | +$310K |
|
|
STRZA
693
DELISTED
Starz - Series A
STRZA
| $312K | 0.01% |
+9,080
| New | +$285K |
|
694
NRG Energy
NRG
$25.3B
| $310K | 0.01% |
+12,313
| New | +$311K |
|
695
Unum
UNM
$14.7B
| $309K | 0.01% |
+9,173
| New | +$304K |
|
|
INVX
696
Innovex International
INVX
$2.15B
| $309K | 0.01% |
+4,520
| New | +$326K |
|
|
TGNA
697
DELISTED
TEGNA Inc
TGNA
| $306K | 0.01% |
+15,795
| New | +$279K |
|
698
AES
AES
$10.5B
| $304K | 0.01% |
+23,648
| New | +$296K |
|
|
MWV
699
DELISTED
MEADWESTVACO CORP
MWV
| $304K | 0.01% |
+6,101
| New | +$304K |
|
700
ON Semiconductor
ON
$32.4B
| $303K | 0.01% |
+25,040
| New | +$287K |
|
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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.