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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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$373B
| $21.9M | 0.45% |
+540,236
| New | +$22.6M |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $21.6M | 0.44% |
+284,739
| New | +$19.3M |
|
53
General Dynamics
GD
$107B
| $21.4M | 0.44% |
+157,670
| New | +$21.6M |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $20.9M | 0.43% |
+628,911
| New | +$19.8M |
|
55
Western Digital
WDC
$157B
| $20.6M | 0.42% |
+299,882
| New | +$23.5M |
|
|
RKT
56
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20.6M | 0.42% |
+319,557
| New | +$20.9M |
|
57
Las Vegas Sands
LVS
$29.6B
| $20.2M | 0.41% |
+366,498
| New | +$20.4M |
|
58
Polaris
PII
$3.9B
| $19.7M | 0.4% |
+139,709
| New | +$20.6M |
|
59
Fluor
FLR
$6.96B
| $19.4M | 0.39% |
+338,518
| New | +$19.2M |
|
60
iShares Russell 2000 Growth ETF
IWO
$15B
| $19.3M | 0.39% |
+127,128
| New | +$18.5M |
|
|
NEWS
61
DELISTED
NewStar Financial, Inc.
NEWS
| $18.2M | 0.37% |
+1,555,459
| New | +$16.8M |
|
62
Honeywell
HON
$74.6B
| $18M | 0.37% |
+192,116
| New | +$17.6M |
|
63
Sunoco
SUN
$14.2B
| $17.6M | 0.36% |
+342,900
| New | +$17.3M |
|
|
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $16.5M | 0.34% |
+400,000
| New | +$17.6M |
|
65
Healthpeak Properties
DOC
$14.2B
| $16.5M | 0.34% |
+419,193
| New | +$16.8M |
|
|
WES
66
DELISTED
Western Gas Partners Lp
WES
| $16.5M | 0.34% |
+250,000
| New | +$17.3M |
|
67
NNN REIT
NNN
$8.79B
| $16.4M | 0.33% |
+399,271
| New | +$16.5M |
|
68
Marathon Petroleum
MPC
$97.8B
| $16.2M | 0.33% |
+316,824
| New | +$15.2M |
|
69
AMC Entertainment Holdings
AMC
$2.26B
| $16M | 0.33% |
+45,072
| New | +$14.1M |
|
|
CHS
70
DELISTED
Chicos FAS, Inc.
CHS
| $14.5M | 0.3% |
+821,791
| New | +$14.3M |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $14.1M | 0.29% |
+117,171
| New | +$14.7M |
|
72
Nucor
NUE
$61.7B
| $14M | 0.29% |
+294,805
| New | +$13.8M |
|
73
Colgate-Palmolive
CL
$73.6B
| $13.9M | 0.28% |
+201,130
| New | +$13.9M |
|
74
Brown-Forman Class B
BF.B
$12.8B
| $13.6M | 0.28% |
+471,219
| New | +$13.6M |
|
75
T. Rowe Price
TROW
$23.8B
| $13.2M | 0.27% |
+162,459
| New | +$13.4M |
|
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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.