NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.56%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.63B
AUM Growth
-$102M
(-2.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,087
New
252
Increased
329
Reduced
313
Closed
179
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
CVS Health
CVS
|
$28.6M |
| 4 |
Essex Property Trust
ESS
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.4M |
| 4 |
MetLife
MET
|
$27.4M |
| 5 |
CenterPoint Energy
CNP
|
$27.1M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.86% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$167B
| $1.29M | 0.03% |
45,883
+371
| +0.8% | +$10.4K |
|
227
Cooper Companies
COO
$13.5B
| $1.29M | 0.03% |
33,392
+17,872
| +115% | +$688K |
|
228
Stryker
SYK
$150B
| $1.28M | 0.03% |
11,964
-35
| -0.3% | -$3.76K |
|
229
Yum! Brands
YUM
$40.1B
| $1.28M | 0.03% |
21,709
-1,078
| -5% | -$63.4K |
|
230
Gartner
IT
$18.6B
| $1.27M | 0.03% |
14,212
+4,411
| +45% | +$394K |
|
231
Camden Property Trust
CPT
$11.9B
| $1.26M | 0.03% |
+14,997
| New | +$1.26M |
|
232
Exelon
EXC
$43.9B
| $1.26M | 0.03% |
49,244
+267
| +0.5% | +$6.83K |
|
233
Regency Centers
REG
$13.4B
| $1.26M | 0.03% |
+16,840
| New | +$1.26M |
|
234
Wabtec
WAB
$33B
| $1.26M | 0.03% |
15,861
+4,456
| +39% | +$353K |
|
|
SBNY
235
DELISTED
Signature Bank
SBNY
| $1.25M | 0.03% |
9,190
+3,705
| +68% | +$504K |
|
236
American Electric Power
AEP
$57.8B
| $1.25M | 0.03% |
18,749
+104
| +0.6% | +$6.91K |
|
|
PX
237
DELISTED
Praxair Inc
PX
| $1.25M | 0.03% |
10,874
-87,017
| -89% | -$9.96M |
|
238
CME Group
CME
$94.4B
| $1.24M | 0.03% |
12,920
+71
| +0.6% | +$6.82K |
|
239
Albemarle
ALB
$9.6B
| $1.24M | 0.03% |
+19,366
| New | +$1.24M |
|
|
WWAV
240
DELISTED
The WhiteWave Foods Company
WWAV
| $1.24M | 0.03% |
30,424
+9,751
| +47% | +$396K |
|
241
Prudential Financial
PRU
$37.2B
| $1.23M | 0.03% |
17,037
-20
| -0.1% | -$1.44K |
|
242
Becton Dickinson
BDX
$55.1B
| $1.23M | 0.03% |
8,289
+83
| +1% | +$12.3K |
|
|
YHOO
243
DELISTED
Yahoo Inc
YHOO
| $1.22M | 0.03% |
33,259
+254
| +0.8% | +$9.35K |
|
|
WR
244
DELISTED
Westar Energy Inc
WR
| $1.21M | 0.03% |
+24,434
| New | +$1.21M |
|
245
Idexx Laboratories
IDXX
$51.4B
| $1.21M | 0.03% |
15,466
+4,418
| +40% | +$346K |
|
246
Marsh & McLennan
MMC
$100B
| $1.21M | 0.03% |
19,901
+84
| +0.4% | +$5.11K |
|
247
Ashland
ASH
$2.51B
| $1.2M | 0.03% |
22,296
+20,845
| +1,437% | +$1.12M |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.2M | 0.03% |
8,601
+41
| +0.5% | +$5.71K |
|
249
UGI
UGI
$7.43B
| $1.2M | 0.03% |
+29,660
| New | +$1.2M |
|
|
RAI
250
DELISTED
Reynolds American Inc
RAI
| $1.18M | 0.03% |
23,347
+114
| +0.5% | +$5.74K |
|