NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+0.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
878
New
876
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$819M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$216M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$202M |
| 5 |
PepsiCo
PEP
|
$80.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Financials | 7.92% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $2.45M | 0.05% |
+31,711
| New | +$2.45M |
|
|
LVLT
227
DELISTED
Level 3 Communications Inc
LVLT
| $2.43M | 0.05% |
+45,171
| New | +$2.43M |
|
228
Costco
COST
$427B
| $2.43M | 0.05% |
+16,023
| New | +$2.43M |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $2.39M | 0.05% |
+56,490
| New | +$2.39M |
|
|
DD
230
DELISTED
Du Pont De Nemours E I
DD
| $2.36M | 0.05% |
+34,753
| New | +$2.36M |
|
231
Rockwell Automation
ROK
$38.2B
| $2.35M | 0.05% |
+20,258
| New | +$2.35M |
|
232
eBay
EBAY
$42.3B
| $2.33M | 0.05% |
+95,979
| New | +$2.33M |
|
233
Ford
F
$46.7B
| $2.31M | 0.05% |
+143,249
| New | +$2.31M |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| $2.31M | 0.05% |
+26,566
| New | +$2.31M |
|
235
Keurig Dr Pepper
KDP
$38.9B
| $2.26M | 0.05% |
+28,785
| New | +$2.26M |
|
|
GMCR
236
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.24M | 0.05% |
+20,072
| New | +$2.24M |
|
237
Marriott International Class A Common Stock
MAR
$71.9B
| $2.24M | 0.05% |
+27,845
| New | +$2.24M |
|
238
Electronic Arts
EA
$42.2B
| $2.24M | 0.05% |
+38,004
| New | +$2.24M |
|
239
Edwards Lifesciences
EW
$47.5B
| $2.22M | 0.05% |
+93,624
| New | +$2.22M |
|
240
Simon Property Group
SPG
$59.5B
| $2.22M | 0.05% |
+11,332
| New | +$2.22M |
|
241
Hershey
HSY
$37.6B
| $2.22M | 0.05% |
+21,946
| New | +$2.22M |
|
242
Intercontinental Exchange
ICE
$99.8B
| $2.21M | 0.05% |
+47,420
| New | +$2.21M |
|
243
Booking.com
BKNG
$178B
| $2.2M | 0.04% |
+1,892
| New | +$2.2M |
|
244
Paychex
PAYX
$48.7B
| $2.18M | 0.04% |
+44,011
| New | +$2.18M |
|
245
Mondelez International
MDLZ
$79.9B
| $2.18M | 0.04% |
+60,393
| New | +$2.18M |
|
246
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.17M | 0.04% |
+17,390
| New | +$2.17M |
|
|
EGN
247
DELISTED
Energen
EGN
| $2.09M | 0.04% |
+31,654
| New | +$2.09M |
|
248
HP
HPQ
$27.4B
| $2.08M | 0.04% |
+146,845
| New | +$2.08M |
|
|
NBL
249
DELISTED
Noble Energy, Inc.
NBL
| $2.07M | 0.04% |
+42,340
| New | +$2.07M |
|
250
Cheniere Energy
LNG
$51.8B
| $2.04M | 0.04% |
+26,330
| New | +$2.04M |
|