NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.5B
1-Year Return 15.21%
This Quarter Return
-10.6%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.73B
AUM Growth
-$248M
Cap. Flow
+$280M
Cap. Flow %
5.91%
Top 10 Hldgs %
39.17%
Holding
875
New
14
Increased
272
Reduced
215
Closed
34

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129M
2
WRK
WestRock Company
WRK
$50.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$44.4M
4
SRCL
Stericycle Inc
SRCL
$31.6M
5
DG icon
Dollar General
DG
$24.6M

Top Sells

1
RKT
ROCK-TENN COMPANY CL-A
RKT
$50.7M
2
OCR
OMNICARE INC
OCR
$46.4M
3
VFC icon
VF Corp
VFC
$17.2M
4
HON icon
Honeywell
HON
$15.1M
5
GD icon
General Dynamics
GD
$15.1M

Sector Composition

1 Energy 11.11%
2 Financials 8.17%
3 Industrials 7.28%
4 Consumer Discretionary 6.66%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZINC
226
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.95M 0.04%
640,000
– –
DHR icon
227
Danaher
DHR
$143B
$1.94M 0.04%
33,902
+119
+0.4% +$6.82K
AMAT icon
228
Applied Materials
AMAT
$130B
$1.93M 0.04%
131,382
+134
+0.1% +$1.97K
KMX icon
229
CarMax
KMX
$9.11B
$1.92M 0.04%
32,370
-15
-0% -$890
AKAM icon
230
Akamai
AKAM
$11.3B
$1.91M 0.04%
27,623
– –
BF.B icon
231
Brown-Forman Class B
BF.B
$13.7B
$1.9M 0.04%
61,153
+3
+0% +$93
TWC
232
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.88M 0.04%
10,457
+68
+0.7% +$12.2K
MSI icon
233
Motorola Solutions
MSI
$79.8B
$1.87M 0.04%
27,313
-4,561
-14% -$312K
TGT icon
234
Target
TGT
$42.3B
$1.86M 0.04%
23,628
+68
+0.3% +$5.35K
GPC icon
235
Genuine Parts
GPC
$19.4B
$1.85M 0.04%
22,276
-13
-0.1% -$1.08K
STJ
236
DELISTED
St Jude Medical
STJ
$1.83M 0.04%
29,034
-28
-0.1% -$1.77K
TMO icon
237
Thermo Fisher Scientific
TMO
$186B
$1.8M 0.04%
14,727
+54
+0.4% +$6.6K
EXPE icon
238
Expedia Group
EXPE
$26.6B
$1.8M 0.04%
15,293
+28
+0.2% +$3.3K
TJX icon
239
TJX Companies
TJX
$155B
$1.8M 0.04%
50,384
-112
-0.2% -$4K
HBI icon
240
Hanesbrands
HBI
$2.27B
$1.8M 0.04%
62,131
+40
+0.1% +$1.16K
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$1.79M 0.04%
66,510
– –
EFX icon
242
Equifax
EFX
$30.8B
$1.79M 0.04%
18,415
-3
-0% -$292
TSCO icon
243
Tractor Supply
TSCO
$32.1B
$1.78M 0.04%
105,535
+65
+0.1% +$1.1K
KMI icon
244
Kinder Morgan
KMI
$59.1B
$1.78M 0.04%
64,192
+1,166
+2% +$32.3K
HOT
245
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.76M 0.04%
26,441
-16
-0.1% -$1.06K
HSIC icon
246
Henry Schein
HSIC
$8.42B
$1.72M 0.04%
33,007
– –
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
$1.72M 0.04%
31,131
+30
+0.1% +$1.66K
HPQ icon
248
HP
HPQ
$27.4B
$1.71M 0.04%
147,239
-797
-0.5% -$9.27K
CCEP icon
249
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.71M 0.04%
35,358
-82
-0.2% -$3.97K
SYY icon
250
Sysco
SYY
$39.4B
$1.71M 0.04%
43,770
+57
+0.1% +$2.22K
8 9
10
11 12