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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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$254B
| $3.35M | 0.07% |
+58,630
| New | +$3.29M |
|
177
O'Reilly Automotive
ORLY
$74.5B
| $3.34M | 0.07% |
+231,675
| New | +$3.11M |
|
178
Ross Stores
ROST
$77.9B
| $3.27M | 0.07% |
+62,162
| New | +$3.08M |
|
|
LO
179
DELISTED
LORILLARD INC COM STK
LO
| $3.27M | 0.07% |
+50,070
| New | +$3.33M |
|
180
AutoZone
AZO
$49.6B
| $3.26M | 0.07% |
+4,773
| New | +$3M |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $3.23M | 0.07% |
+44,082
| New | +$3.05M |
|
182
Ecolab
ECL
$77B
| $3.22M | 0.07% |
+28,153
| New | +$3.08M |
|
183
Philip Morris
PM
$295B
| $3.22M | 0.07% |
+42,740
| New | +$3.47M |
|
184
PACCAR
PCAR
$68B
| $3.09M | 0.06% |
+73,311
| New | +$3.11M |
|
185
Mastercard
MA
$489B
| $3.08M | 0.06% |
+35,616
| New | +$3.09M |
|
186
TSMC
TSM
$2.24T
| $3.07M | 0.06% |
+130,811
| New | +$3.08M |
|
187
Applied Materials
AMAT
$443B
| $3.04M | 0.06% |
+134,691
| New | +$3.23M |
|
|
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.99M | 0.06% |
+29,743
| New | +$3M |
|
189
Cullen/Frost Bankers
CFR
$10.5B
| $2.99M | 0.06% |
+43,244
| New | +$2.91M |
|
190
Chipotle Mexican Grill
CMG
$41.4B
| $2.97M | 0.06% |
+228,200
| New | +$3.11M |
|
191
Omnicom Group
OMC
$23.7B
| $2.93M | 0.06% |
+37,610
| New | +$2.87M |
|
192
Monster Beverage
MNST
$91.3B
| $2.93M | 0.06% |
+253,944
| New | +$2.66M |
|
|
CEQP
193
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.9M | 0.06% |
+48,373
| New | +$3.25M |
|
|
LNKD
194
DELISTED
LinkedIn Corporation
LNKD
| $2.89M | 0.06% |
+11,550
| New | +$2.87M |
|
|
FISV
195
Fiserv Inc
FISV
$28B
| $2.88M | 0.06% |
+72,646
| New | +$2.77M |
|
196
Illumina
ILMN
$28.9B
| $2.86M | 0.06% |
+15,862
| New | +$2.99M |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $2.86M | 0.06% |
+57,030
| New | +$2.53M |
|
198
Moody's
MCO
$82.5B
| $2.85M | 0.06% |
+27,460
| New | +$2.65M |
|
199
US Bancorp
USB
$101B
| $2.84M | 0.06% |
+64,999
| New | +$2.85M |
|
|
SIAL
200
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.83M | 0.06% |
+20,468
| New | +$2.82M |
|
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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.