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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 | |
|---|---|---|---|---|---|---|
|
LTRPA
726
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $259K | 0.01% |
+8,160
| New | +$236K |
|
|
FTR
727
DELISTED
Frontier Communications Corp.
FTR
| $258K | 0.01% |
+2,436
| New | +$270K |
|
728
Myriad Genetics
MYGN
$305M
| $257K | 0.01% |
+7,260
| New | +$260K |
|
729
Pinnacle West Capital
PNW
$12.2B
| $257K | 0.01% |
+4,025
| New | +$269K |
|
|
GWR
730
DELISTED
Genesee & Wyoming Inc.
GWR
| $257K | 0.01% |
+2,660
| New | +$249K |
|
731
Globe Life
GL
$14B
| $256K | 0.01% |
+4,655
| New | +$248K |
|
|
DBD
732
DELISTED
Diebold Nixdorf Incorporated
DBD
| $254K | 0.01% |
+7,150
| New | +$241K |
|
733
A.O. Smith
AOS
$8.46B
| $248K | 0.01% |
+7,560
| New | +$230K |
|
|
POM
734
DELISTED
PEPCO HOLDINGS, INC.
POM
| $247K | 0.01% |
+9,203
| New | +$250K |
|
735
Dillards
DDS
$9.37B
| $246K | 0.01% |
+1,800
| New | +$225K |
|
|
SCTY
736
DELISTED
SolarCity Corporation
SCTY
| $241K | ﹤0.01% |
+4,700
| New | +$241K |
|
737
Wolfspeed
WOLF
$1.68B
| $240K | ﹤0.01% |
+6,770
| New | +$244K |
|
738
Erie Indemnity
ERIE
$13.2B
| $236K | ﹤0.01% |
+2,710
| New | +$240K |
|
|
OPLN
739
Openlane
OPLN
$4.33B
| $236K | ﹤0.01% |
+16,433
| New | +$223K |
|
740
CNX Resources
CNX
$5.25B
| $234K | ﹤0.01% |
+10,069
| New | +$257K |
|
|
PPLI
741
People Inc
PPLI
$3.01B
| $229K | ﹤0.01% |
+18,968
| New | +$219K |
|
|
SUNE
742
DELISTED
SUNEDISON, INC COM
SUNE
| $228K | ﹤0.01% |
+9,490
| New | +$204K |
|
743
Bruker
BRKR
$8.94B
| $225K | ﹤0.01% |
+12,190
| New | +$231K |
|
744
Jones Lang LaSalle
JLL
$16.8B
| $225K | ﹤0.01% |
+1,320
| New | +$208K |
|
|
KLXI
745
DELISTED
KLX Inc.
KLXI
| $224K | ﹤0.01% |
+6,903
| New | +$231K |
|
|
IMS
746
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $224K | ﹤0.01% |
+8,270
| New | +$214K |
|
747
Booz Allen Hamilton
BAH
$9.33B
| $223K | ﹤0.01% |
+7,690
| New | +$224K |
|
748
Tanger
SKT
$4.44B
| $221K | ﹤0.01% |
+6,290
| New | +$235K |
|
749
Nasdaq
NDAQ
$53.5B
| $219K | ﹤0.01% |
+12,918
| New | +$210K |
|
|
GAS
750
DELISTED
AGL Resources Inc
GAS
| $217K | ﹤0.01% |
+4,365
| New | +$227K |
|
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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.