We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Macy's
M
$6.2B
| $2.81M | 0.06% |
+43,367
| New | +$2.79M |
|
202
Dollar General
DG
$26.7B
| $2.8M | 0.06% |
+37,167
| New | +$2.63M |
|
203
ConocoPhillips
COP
$151B
| $2.79M | 0.06% |
+44,881
| New | +$2.9M |
|
204
United Airlines
UAL
$41B
| $2.78M | 0.06% |
+41,340
| New | +$2.8M |
|
205
Goldman Sachs
GS
$305B
| $2.77M | 0.06% |
+14,764
| New | +$2.75M |
|
206
American International
AIG
$39.7B
| $2.75M | 0.06% |
+50,272
| New | +$2.7M |
|
207
Altria Group
MO
$109B
| $2.72M | 0.06% |
+54,410
| New | +$2.89M |
|
208
Amphenol
APH
$208B
| $2.72M | 0.06% |
+184,324
| New | +$2.58M |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $2.69M | 0.05% |
+31,783
| New | +$2.53M |
|
210
Westlake Chemical Partners
WLKP
$760M
| $2.68M | 0.05% |
+100,000
| New | +$2.63M |
|
211
Lowe's Companies
LOW
$121B
| $2.64M | 0.05% |
+35,465
| New | +$2.54M |
|
212
Constellation Brands
STZ
$23.1B
| $2.64M | 0.05% |
+22,681
| New | +$2.55M |
|
213
Bread Financial
BFH
$4.47B
| $2.61M | 0.05% |
+11,044
| New | +$2.52M |
|
214
Kinder Morgan
KMI
$70.9B
| $2.61M | 0.05% |
+62,072
| New | +$2.57M |
|
215
Eli Lilly
LLY
$1.09T
| $2.59M | 0.05% |
+35,655
| New | +$2.54M |
|
216
Starbucks
SBUX
$125B
| $2.59M | 0.05% |
+54,646
| New | +$2.46M |
|
217
Skyworks Solutions
SWKS
$10.5B
| $2.58M | 0.05% |
+26,250
| New | +$2.24M |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $2.56M | 0.05% |
+30,348
| New | +$2.52M |
|
219
Nike
NKE
$60.5B
| $2.56M | 0.05% |
+50,974
| New | +$2.44M |
|
220
Abbott
ABT
$192B
| $2.55M | 0.05% |
+54,976
| New | +$2.52M |
|
221
Intuitive Surgical
ISRG
$141B
| $2.53M | 0.05% |
+45,090
| New | +$2.55M |
|
222
American Express
AXP
$230B
| $2.5M | 0.05% |
+32,071
| New | +$2.66M |
|
223
National Fuel Gas
NFG
$7.74B
| $2.48M | 0.05% |
+41,076
| New | +$2.64M |
|
224
Dollar Tree
DLTR
$24.8B
| $2.47M | 0.05% |
+30,385
| New | +$2.31M |
|
225
United Parcel Service
UPS
$89.4B
| $2.46M | 0.05% |
+25,350
| New | +$2.6M |
|
Similar funds
PCM
IC
GRQ
NB
DM
AAF
MC
GGHC
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.