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
DD icon
251
DuPont de Nemours
DD
$32.6B
$1.7M 0.04%
19,885
-67
-0.3% -$5.73K
FIS icon
252
Fidelity National Information Services
FIS
$35.9B
$1.67M 0.04%
24,875
-53
-0.2% -$3.56K
WFM
253
DELISTED
Whole Foods Market Inc
WFM
$1.64M 0.03%
51,885
-81
-0.2% -$2.56K
CF icon
254
CF Industries
CF
$13.7B
$1.64M 0.03%
36,414
-126
-0.3% -$5.66K
FAST icon
255
Fastenal
FAST
$55.1B
$1.63M 0.03%
178,580
+4
+0% +$37
BK icon
256
Bank of New York Mellon
BK
$73.1B
$1.63M 0.03%
41,501
+308
+0.7% +$12.1K
MKC icon
257
McCormick & Company Non-Voting
MKC
$19B
$1.63M 0.03%
39,554
-6
-0% -$246
NFLX icon
258
Netflix
NFLX
$529B
$1.62M 0.03%
15,659
+7
+0% +$723
DD
259
DELISTED
Du Pont De Nemours E I
DD
$1.62M 0.03%
33,496
-1,762
-5% -$85K
NEE icon
260
NextEra Energy, Inc.
NEE
$146B
$1.6M 0.03%
65,712
+112
+0.2% +$2.73K
GD icon
261
General Dynamics
GD
$86.8B
$1.6M 0.03%
11,565
-109,164
-90% -$15.1M
MCK icon
262
McKesson
MCK
$85.5B
$1.59M 0.03%
8,579
-30
-0.3% -$5.55K
CRM icon
263
Salesforce
CRM
$239B
$1.57M 0.03%
22,558
+176
+0.8% +$12.2K
JWN
264
DELISTED
Nordstrom
JWN
$1.56M 0.03%
21,730
+4
+0% +$287
CHTR icon
265
Charter Communications
CHTR
$35.7B
$1.55M 0.03%
8,820
– –
KHC icon
266
Kraft Heinz
KHC
$32.3B
$1.55M 0.03%
+21,916
New +$1.55M
D icon
267
Dominion Energy
D
$49.7B
$1.55M 0.03%
21,957
+203
+0.9% +$14.3K
PSX icon
268
Phillips 66
PSX
$53.2B
$1.54M 0.03%
20,079
-27
-0.1% -$2.08K
MEMP
269
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.54M 0.03%
+320,000
New +$1.54M
CHRW icon
270
C.H. Robinson
CHRW
$14.9B
$1.53M 0.03%
22,566
-3
-0% -$203
SEE icon
271
Sealed Air
SEE
$4.82B
$1.52M 0.03%
32,507
– –
WAT icon
272
Waters Corp
WAT
$18.2B
$1.51M 0.03%
12,795
-2
-0% -$236
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.51M 0.03%
26,505
-522
-2% -$29.8K
SO icon
274
Southern Company
SO
$101B
$1.5M 0.03%
33,625
-29
-0.1% -$1.3K
GM icon
275
General Motors
GM
$55.5B
$1.5M 0.03%
49,972
-56
-0.1% -$1.68K
9 10
11
12 13