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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 | |
|---|---|---|---|---|---|---|
|
MNDT
701
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $302K | 0.01% |
+7,690
| New | +$297K |
|
|
LGF
702
DELISTED
Lions Gate Entertainment
LGF
| $302K | 0.01% |
+8,910
| New | +$280K |
|
|
ETFC
703
DELISTED
E*Trade Financial Corporation
ETFC
| $301K | 0.01% |
+10,528
| New | +$268K |
|
|
DST
704
DELISTED
DST Systems Inc.
DST
| $301K | 0.01% |
+5,440
| New | +$280K |
|
705
Navient
NAVI
$855M
| $299K | 0.01% |
+14,710
| New | +$302K |
|
|
CMA
706
DELISTED
Comerica
CMA
| $294K | 0.01% |
+6,505
| New | +$290K |
|
707
News Corp Class A
NWSA
$15.6B
| $291K | 0.01% |
+18,202
| New | +$295K |
|
|
AWAY
708
DELISTED
HOMEAWAY INC COM
AWAY
| $289K | 0.01% |
+9,570
| New | +$277K |
|
709
Armstrong World Industries
AWI
$7.72B
| $288K | 0.01% |
+5,010
| New | +$268K |
|
710
Cincinnati Financial
CINF
$26.5B
| $287K | 0.01% |
+5,378
| New | +$282K |
|
|
SCG
711
DELISTED
Scana
SCG
| $286K | 0.01% |
+5,208
| New | +$306K |
|
|
HOLX
712
DELISTED
Hologic
HOLX
| $285K | 0.01% |
+8,620
| New | +$265K |
|
713
Murphy Oil
MUR
$4.97B
| $283K | 0.01% |
+6,082
| New | +$294K |
|
714
Clean Harbors
CLH
$16.8B
| $281K | 0.01% |
+4,950
| New | +$256K |
|
715
Silgan Holdings
SLGN
$4.43B
| $280K | 0.01% |
+9,640
| New | +$268K |
|
716
Deckers Outdoor
DECK
$12.6B
| $279K | 0.01% |
+22,980
| New | +$295K |
|
717
Westlake Corp
WLK
$10.2B
| $279K | 0.01% |
+3,880
| New | +$249K |
|
|
USG
718
DELISTED
Usg
USG
| $275K | 0.01% |
+10,310
| New | +$292K |
|
719
Element Solutions
ESI
$9.55B
| $270K | 0.01% |
+10,540
| New | +$254K |
|
720
Pultegroup
PHM
$24.8B
| $269K | 0.01% |
+12,104
| New | +$264K |
|
721
Yelp
YELP
$1.28B
| $267K | 0.01% |
+5,630
| New | +$279K |
|
|
VRS
722
DELISTED
VERSO CORP COM STK (DE)
VRS
| $265K | 0.01% |
+147,054
| New | +$356K |
|
723
Rollins
ROL
$17.4B
| $261K | 0.01% |
+23,726
| New | +$239K |
|
|
ADT
724
DELISTED
ADT Corp
ADT
| $260K | 0.01% |
+6,270
| New | +$235K |
|
725
Federated Hermes
FHI
$4.68B
| $259K | 0.01% |
+7,640
| New | +$254K |
|
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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.