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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 | |
|---|---|---|---|---|---|---|
|
TE
776
DELISTED
TECO ENERGY INC
TE
| $166K | ﹤0.01% |
+8,581
| New | +$173K |
|
777
First Solar
FSLR
$24.4B
| $164K | ﹤0.01% |
+2,743
| New | +$141K |
|
778
HF Sinclair
DINO
$15.6B
| $162K | ﹤0.01% |
+4,020
| New | +$154K |
|
779
Morningstar
MORN
$7.46B
| $160K | ﹤0.01% |
+2,140
| New | +$152K |
|
780
Chord Energy
CHRD
$7.35B
| $159K | ﹤0.01% |
+11,200
| New | +$164K |
|
781
Assurant
AIZ
$14B
| $155K | ﹤0.01% |
+2,520
| New | +$160K |
|
782
Patterson-UTI
PTEN
$4.11B
| $153K | ﹤0.01% |
+8,170
| New | +$140K |
|
783
U-Haul Holding Co
UHAL
$14.5B
| $152K | ﹤0.01% |
+4,600
| New | +$142K |
|
784
SLM Corp
SLM
$5.29B
| $148K | ﹤0.01% |
+15,910
| New | +$149K |
|
|
FL
785
DELISTED
Foot Locker
FL
| $147K | ﹤0.01% |
+2,340
| New | +$133K |
|
786
United Parks & Resorts
PRKS
$2.04B
| $145K | ﹤0.01% |
+7,530
| New | +$139K |
|
|
CPN
787
DELISTED
Calpine Corporation
CPN
| $140K | ﹤0.01% |
+6,120
| New | +$132K |
|
788
Coty
COTY
$2.47B
| $139K | ﹤0.01% |
+5,730
| New | +$123K |
|
|
JOY
789
DELISTED
Joy Global Inc
JOY
| $139K | ﹤0.01% |
+3,556
| New | +$151K |
|
790
Artisan Partners
APAM
$2.98B
| $138K | ﹤0.01% |
+3,040
| New | +$144K |
|
791
Avnet
AVT
$7.86B
| $138K | ﹤0.01% |
+3,110
| New | +$137K |
|
792
Aramark
ARMK
$15.9B
| $137K | ﹤0.01% |
+5,997
| New | +$137K |
|
|
PINC
793
DELISTED
Premier
PINC
| $135K | ﹤0.01% |
+3,580
| New | +$125K |
|
|
PFPT
794
DELISTED
Proofpoint, Inc.
PFPT
| $135K | ﹤0.01% |
+2,274
| New | +$122K |
|
795
Genworth Financial
GNW
$3.82B
| $132K | ﹤0.01% |
+18,102
| New | +$138K |
|
796
Crane NXT
CXT
$3.01B
| $123K | ﹤0.01% |
+5,672
| New | +$124K |
|
797
Sabre
SABR
$848M
| $122K | ﹤0.01% |
+5,000
| New | +$107K |
|
|
RICE
798
DELISTED
Rice Energy Inc.
RICE
| $120K | ﹤0.01% |
+5,510
| New | +$105K |
|
799
ATI
ATI
$30.9B
| $119K | ﹤0.01% |
+3,959
| New | +$123K |
|
|
HUB.B
800
DELISTED
HUBBELL INC CL-B
HUB.B
| $115K | ﹤0.01% |
+1,050
| New | +$115K |
|
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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.