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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $819M | 16.67% |
+3,965,377
| New | +$818M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $216M | 4.4% |
+5,292,542
| New | +$215M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $210M | 4.27% |
+5,223,937
| New | +$208M |
|
|
4
iShares MSCI EAFE ETF
EFA
$80.2B
| $202M | 4.11% |
+3,142,974
| New | +$198M |
|
|
5
PepsiCo
PEP
$189B
| $80.6M | 1.64% |
+842,569
| New | +$81.5M |
|
6
Comcast
CMCSA
$90.4B
| $79.7M | 1.62% |
+2,822,976
| New | +$81.2M |
|
7
Union Pacific
UNP
$174B
| $57.6M | 1.17% |
+532,012
| New | +$62.4M |
|
8
iShares Core S&P 500 ETF
IVV
$904B
| $56.7M | 1.16% |
+272,925
| New | +$56.7M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $55.9M | 1.14% |
+496,752
| New | +$59M |
|
10
Duke Energy
DUK
$96.3B
| $48.5M | 0.99% |
+632,130
| New | +$51.3M |
|
11
Enterprise Products Partners
EPD
$81.9B
| $46.9M | 0.96% |
+1,425,000
| New | +$47.7M |
|
12
Williams Companies
WMB
$90.1B
| $44.4M | 0.91% |
+878,496
| New | +$40.7M |
|
13
Occidental Petroleum
OXY
$58.5B
| $44.3M | 0.9% |
+607,886
| New | +$47M |
|
|
OCR
14
DELISTED
OMNICARE INC
OCR
| $43.6M | 0.89% |
+565,718
| New | +$43M |
|
15
Citigroup
C
$231B
| $43.2M | 0.88% |
+838,166
| New | +$42.7M |
|
|
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
| $41.8M | 0.85% |
+850,000
| New | +$41.5M |
|
17
Merck
MRK
$328B
| $40.8M | 0.83% |
+743,210
| New | +$42.1M |
|
18
AbbVie
ABBV
$440B
| $40.4M | 0.82% |
+689,518
| New | +$41.7M |
|
19
American Tower
AMT
$79.4B
| $40.3M | 0.82% |
+428,503
| New | +$41.7M |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $39M | 0.79% |
+700,000
| New | +$41.5M |
|
21
Intuit
INTU
$91.6B
| $38.3M | 0.78% |
+394,679
| New | +$36.7M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $37.3M | 0.76% |
+1,460,030
| New | +$40.2M |
|
23
Global Payments
GPN
$23.4B
| $37M | 0.75% |
+807,746
| New | +$36M |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $35.8M | 0.73% |
+371,098
| New | +$33.2M |
|
25
iShares MSCI South Korea ETF
EWY
$27.2B
| $35.8M | 0.73% |
+625,950
| New | +$35.3M |
|
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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.