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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 | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$43.5B
| $6.35M | 0.13% |
+259,742
| New | +$6.26M |
|
127
Energy Transfer Partners
ET
$72.5B
| $6.35M | 0.13% |
+200,450
| New | +$5.94M |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $6.24M | 0.13% |
+156,640
| New | +$6.14M |
|
129
AT&T
T
$166B
| $6.18M | 0.13% |
+250,445
| New | +$6.37M |
|
|
CMLP
130
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $6.17M | 0.13% |
+425,000
| New | +$6.39M |
|
131
Telephone and Data Systems
TDS
$3.9B
| $6.14M | 0.13% |
+246,762
| New | +$6.17M |
|
132
Gogo Inc
GOGO
$378M
| $6.09M | 0.12% |
+319,449
| New | +$5.44M |
|
133
Walt Disney
DIS
$180B
| $5.97M | 0.12% |
+56,965
| New | +$5.75M |
|
134
Bank of America
BAC
$450B
| $5.9M | 0.12% |
+383,422
| New | +$6.16M |
|
|
AMID
135
DELISTED
American Midstream Partners, LP
AMID
| $5.81M | 0.12% |
+350,000
| New | +$6.28M |
|
136
Kroger
KR
$34.9B
| $5.7M | 0.12% |
+148,586
| New | +$5.3M |
|
137
Home Depot
HD
$343B
| $5.46M | 0.11% |
+48,038
| New | +$5.3M |
|
138
Intel
INTC
$534B
| $5.43M | 0.11% |
+173,512
| New | +$5.85M |
|
139
IBM
IBM
$222B
| $5.38M | 0.11% |
+35,063
| New | +$5.32M |
|
140
Analog Devices
ADI
$189B
| $5.36M | 0.11% |
+85,061
| New | +$4.83M |
|
141
Gilead Sciences
GILD
$170B
| $5.34M | 0.11% |
+54,462
| New | +$5.53M |
|
142
Amazon
AMZN
$2.89T
| $5.16M | 0.11% |
+277,400
| New | +$4.88M |
|
143
Cisco
CSCO
$452B
| $5.12M | 0.1% |
+186,150
| New | +$5.24M |
|
|
MRSH
144
Marsh
MRSH
$89.9B
| $5.07M | 0.1% |
+90,373
| New | +$5.1M |
|
145
Oracle
ORCL
$452B
| $5.05M | 0.1% |
+117,113
| New | +$5.08M |
|
146
TAL Education Group
TAL
$6.43B
| $4.98M | 0.1% |
+900,000
| New | +$4.58M |
|
|
MEP
147
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $4.92M | 0.1% |
+355,100
| New | +$4.84M |
|
148
Walmart Inc
WMT
$919B
| $4.74M | 0.1% |
+172,698
| New | +$4.9M |
|
149
Visa
V
$673B
| $4.63M | 0.09% |
+70,840
| New | +$4.68M |
|
150
Amgen
AMGN
$226B
| $4.42M | 0.09% |
+27,682
| New | +$4.36M |
|
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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.