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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 | |
|---|---|---|---|---|---|---|
|
STR
151
DELISTED
QUESTAR CORP
STR
| $4.38M | 0.09% |
+183,370
| New | +$4.47M |
|
|
CPPL
152
DELISTED
Columbia Pipeline Partners LP
CPPL
| $4.34M | 0.09% |
+156,800
| New | +$4.31M |
|
153
Hormel Foods
HRL
$13.5B
| $4.34M | 0.09% |
+152,532
| New | +$4.17M |
|
154
CVS Health
CVS
$123B
| $4.25M | 0.09% |
+41,205
| New | +$4.17M |
|
155
Qualcomm
QCOM
$175B
| $4.18M | 0.09% |
+60,240
| New | +$4.25M |
|
156
Vertex Pharmaceuticals
VRTX
$134B
| $4.12M | 0.08% |
+34,952
| New | +$4.19M |
|
157
UnitedHealth
UNH
$363B
| $4.12M | 0.08% |
+34,819
| New | +$3.87M |
|
158
Southwest Airlines
LUV
$22.1B
| $4.11M | 0.08% |
+92,809
| New | +$4.05M |
|
159
Crown Castle
CCI
$31.7B
| $4.05M | 0.08% |
+49,106
| New | +$4.18M |
|
|
EVEP
160
DELISTED
EV Energy Partners, L.P.
EVEP
| $4M | 0.08% |
+300,000
| New | +$4.6M |
|
|
ICEL
161
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $3.94M | 0.08% |
+239,762
| New | +$1.54M |
|
162
Mercado Libre
MELI
$93.9B
| $3.92M | 0.08% |
+32,000
| New | +$4.04M |
|
163
Bristol-Myers Squibb
BMY
$131B
| $3.91M | 0.08% |
+60,556
| New | +$3.79M |
|
164
SLB Ltd
SLB
$76.9B
| $3.89M | 0.08% |
+46,584
| New | +$3.88M |
|
|
EQM
165
DELISTED
EQM Midstream Partners, LP
EQM
| $3.88M | 0.08% |
+50,000
| New | +$4.11M |
|
166
3M
MMM
$94B
| $3.83M | 0.08% |
+27,740
| New | +$3.82M |
|
167
Cencora
COR
$59.8B
| $3.71M | 0.08% |
+32,593
| New | +$3.28M |
|
168
Netflix
NFLX
$322B
| $3.68M | 0.08% |
+618,940
| New | +$3.75M |
|
|
AM
169
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.63M | 0.07% |
+150,000
| New | +$3.65M |
|
170
Biogen
BIIB
$31B
| $3.62M | 0.07% |
+8,564
| New | +$3.38M |
|
171
Boeing
BA
$182B
| $3.59M | 0.07% |
+23,950
| New | +$3.49M |
|
172
Scotiabank
BNS
$110B
| $3.56M | 0.07% |
+75,018
| New | +$3.66M |
|
173
Sherwin-Williams
SHW
$87.9B
| $3.55M | 0.07% |
+37,440
| New | +$3.49M |
|
174
McDonald's
MCD
$195B
| $3.42M | 0.07% |
+35,137
| New | +$3.33M |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $3.36M | 0.07% |
+29,167
| New | +$3.49M |
|
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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.