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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 %
99.62%
Top 10 Hldgs %
37.17%
Holding
878
New
876
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$818M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$198M
5
PEP icon
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
SSE
876
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$4K ﹤0.01%
+960
New +$4.26K
32 33 34 35
36

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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.