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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 | |
|---|---|---|---|---|---|---|
751
Jacobs Solutions
J
$16.7B
| $212K | ﹤0.01% |
+5,672
| New | +$199K |
|
752
Spectrum Brands
SPB
$2.07B
| $210K | ﹤0.01% |
+2,350
| New | +$219K |
|
|
ANSS
753
DELISTED
Ansys
ANSS
| $209K | ﹤0.01% |
+2,370
| New | +$200K |
|
|
TEG
754
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $209K | ﹤0.01% |
+2,896
| New | +$222K |
|
755
Antero Resources
AR
$11.4B
| $207K | ﹤0.01% |
+5,870
| New | +$220K |
|
756
Live Nation Entertainment
LYV
$43.2B
| $205K | ﹤0.01% |
+8,120
| New | +$205K |
|
757
Omega Healthcare
OHI
$14B
| $204K | ﹤0.01% |
+5,030
| New | +$208K |
|
758
Albemarle
ALB
$15.6B
| $203K | ﹤0.01% |
+3,840
| New | +$210K |
|
759
Charles River Laboratories
CRL
$13.6B
| $201K | ﹤0.01% |
+2,530
| New | +$187K |
|
760
Bio-Techne
TECH
$11.2B
| $200K | ﹤0.01% |
+7,960
| New | +$189K |
|
761
Zions Bancorporation
ZION
$10.4B
| $200K | ﹤0.01% |
+7,401
| New | +$194K |
|
762
Lincoln Electric
LECO
$15.3B
| $199K | ﹤0.01% |
+3,040
| New | +$206K |
|
763
Reinsurance Group of America
RGA
$16.2B
| $198K | ﹤0.01% |
+2,130
| New | +$188K |
|
|
NFX
764
DELISTED
Newfield Exploration
NFX
| $198K | ﹤0.01% |
+5,651
| New | +$171K |
|
|
VISN
765
Vistance Networks Inc
VISN
$2.71B
| $197K | ﹤0.01% |
+6,890
| New | +$192K |
|
|
PDCO
766
DELISTED
Patterson Companies, Inc.
PDCO
| $194K | ﹤0.01% |
+3,975
| New | +$198K |
|
767
IQVIA
IQV
$39.7B
| $188K | ﹤0.01% |
+2,800
| New | +$177K |
|
|
AVP
768
DELISTED
Avon Products, Inc.
AVP
| $187K | ﹤0.01% |
+23,455
| New | +$195K |
|
|
HCBK
769
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $184K | ﹤0.01% |
+17,546
| New | +$171K |
|
770
Advanced Micro Devices
AMD
$806B
| $183K | ﹤0.01% |
+68,350
| New | +$192K |
|
771
Ryder
R
$10.1B
| $183K | ﹤0.01% |
+1,928
| New | +$177K |
|
|
QEP
772
DELISTED
QEP RESOURCES, INC.
QEP
| $176K | ﹤0.01% |
+8,452
| New | +$177K |
|
773
GameStop
GME
$8.36B
| $174K | ﹤0.01% |
+18,312
| New | +$172K |
|
774
Murphy USA
MUSA
$10.2B
| $174K | ﹤0.01% |
+2,410
| New | +$169K |
|
|
PBCT
775
DELISTED
People's United Financial Inc
PBCT
| $171K | ﹤0.01% |
+11,237
| New | +$167K |
|
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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.