NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+3.04%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.93B
AUM Growth
+$282M
(+5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
917
New
15
Increased
655
Reduced
206
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49M |
| 2 |
Apple
AAPL
|
+$19.6M |
| 3 |
Microsoft
MSFT
|
+$14.4M |
| 4 |
Exxon Mobil
XOM
|
+$10.8M |
| 5 |
Amazon
AMZN
|
+$10.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$8.24M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$2.65B
| $4.99M | 0.08% |
75,116
+46,984
| +167% | +$3.12M |
|
227
Stanley Black & Decker
SWK
$12.1B
| $4.94M | 0.08% |
35,103
+4,259
| +14% | +$599K |
|
228
Estee Lauder
EL
$32B
| $4.93M | 0.08% |
51,372
+6,441
| +14% | +$618K |
|
229
Incyte
INCY
$16.9B
| $4.91M | 0.08% |
39,002
+3,394
| +10% | +$427K |
|
230
Kroger
KR
$45B
| $4.88M | 0.08% |
209,419
+22,639
| +12% | +$528K |
|
231
Parker-Hannifin
PH
$96.3B
| $4.88M | 0.08% |
30,561
+3,617
| +13% | +$578K |
|
232
United Airlines
UAL
$34.9B
| $4.87M | 0.08% |
64,663
+6,788
| +12% | +$511K |
|
233
Northern Trust
NTRS
$24.3B
| $4.81M | 0.08% |
49,524
+6,051
| +14% | +$588K |
|
234
Philip Morris
PM
$253B
| $4.81M | 0.08% |
40,956
+110
| +0.3% | +$12.9K |
|
235
Rockwell Automation
ROK
$38.8B
| $4.79M | 0.08% |
29,564
+3,568
| +14% | +$578K |
|
236
HDFC Bank
HDB
$181B
| $4.78M | 0.08% |
110,000
-64,000
| -37% | -$2.78M |
|
237
Vipshop
VIPS
$8.58B
| $4.75M | 0.08% |
450,000
+150,000
| +50% | +$1.58M |
|
238
KeyCorp
KEY
$21B
| $4.71M | 0.08% |
251,527
+34,742
| +16% | +$651K |
|
239
Cadence Design Systems
CDNS
$98.3B
| $4.7M | 0.08% |
140,304
+1,942
| +1% | +$65K |
|
240
Moody's
MCO
$91B
| $4.65M | 0.08% |
38,191
+4,636
| +14% | +$564K |
|
241
Monster Beverage
MNST
$61.5B
| $4.6M | 0.08% |
185,024
+22,380
| +14% | +$556K |
|
242
Banco Bradesco
BBD
$33.6B
| $4.59M | 0.08% |
948,421
+47,437
| +5% | +$229K |
|
243
O'Reilly Automotive
ORLY
$90.3B
| $4.57M | 0.08% |
313,260
+35,400
| +13% | +$516K |
|
244
Oneok
OKE
$44.9B
| $4.55M | 0.08% |
87,163
+44,559
| +105% | +$2.32M |
|
245
Autodesk
ADSK
$69.6B
| $4.49M | 0.08% |
44,505
+4,916
| +12% | +$496K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $4.48M | 0.08% |
67,465
+8,146
| +14% | +$541K |
|
247
Fifth Third Bancorp
FITB
$30.1B
| $4.47M | 0.08% |
172,167
+20,464
| +13% | +$531K |
|
248
Ameriprise Financial
AMP
$46.4B
| $4.45M | 0.08% |
34,983
+3,842
| +12% | +$489K |
|
249
WEC Energy
WEC
$34.6B
| $4.45M | 0.08% |
72,417
+8,624
| +14% | +$529K |
|
250
Hartford Financial Services
HIG
$36.7B
| $4.43M | 0.07% |
84,299
+8,719
| +12% | +$458K |
|