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 | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$15.3B
| $4.43M | 0.07% |
53,409
+6,001
| +13% | +$498K |
|
252
Eversource Energy
ES
$23.3B
| $4.42M | 0.07% |
72,717
+8,661
| +14% | +$526K |
|
253
Agilent Technologies
A
$36.3B
| $4.39M | 0.07% |
73,960
+8,859
| +14% | +$525K |
|
254
Fortive
FTV
$16.2B
| $4.38M | 0.07% |
82,684
+9,968
| +14% | +$528K |
|
255
DTE Energy
DTE
$28B
| $4.36M | 0.07% |
48,369
+5,751
| +13% | +$518K |
|
256
Boston Properties
BXP
$12B
| $4.34M | 0.07% |
35,306
+4,210
| +14% | +$518K |
|
257
TAL Education Group
TAL
$6.32B
| $4.28M | 0.07% |
210,000
-30,000
| -13% | -$612K |
|
258
Nucor
NUE
$33.1B
| $4.24M | 0.07% |
73,214
+8,761
| +14% | +$507K |
|
259
VF Corp
VFC
$6.08B
| $4.24M | 0.07% |
78,074
+6,958
| +10% | +$377K |
|
|
LVLT
260
DELISTED
Level 3 Communications Inc
LVLT
| $4.23M | 0.07% |
71,343
+8,115
| +13% | +$481K |
|
261
APA Corp
APA
$7.96B
| $4.18M | 0.07% |
87,285
+10,533
| +14% | +$505K |
|
262
Paychex
PAYX
$48.7B
| $4.18M | 0.07% |
73,370
+8,811
| +14% | +$502K |
|
263
Dollar General
DG
$23.9B
| $4.17M | 0.07% |
57,894
+6,516
| +13% | +$470K |
|
264
Expedia Group
EXPE
$26.9B
| $4.16M | 0.07% |
27,898
+3,527
| +14% | +$525K |
|
265
Citizens Financial Group
CFG
$22.3B
| $4.15M | 0.07% |
116,238
+13,327
| +13% | +$475K |
|
266
Tyson Foods
TSN
$19.9B
| $4.14M | 0.07% |
66,132
+8,128
| +14% | +$509K |
|
267
Digital Realty Trust
DLR
$55B
| $4.14M | 0.07% |
36,664
+4,469
| +14% | +$505K |
|
|
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.13M | 0.07% |
33,999
+4,049
| +14% | +$492K |
|
269
T Rowe Price
TROW
$23.8B
| $4.11M | 0.07% |
55,365
+6,160
| +13% | +$457K |
|
270
Microchip Technology
MCHP
$35.2B
| $4.06M | 0.07% |
105,282
+17,782
| +20% | +$686K |
|
271
Skyworks Solutions
SWKS
$11.2B
| $4.06M | 0.07% |
42,344
+4,964
| +13% | +$476K |
|
272
Regions Financial
RF
$24.1B
| $4.04M | 0.07% |
275,844
+32,211
| +13% | +$472K |
|
273
Kellanova
K
$27.6B
| $4.02M | 0.07% |
61,635
+7,208
| +13% | +$470K |
|
274
Newmont
NEM
$83.2B
| $3.96M | 0.07% |
122,363
+14,924
| +14% | +$483K |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $3.96M | 0.07% |
32,501
+5,165
| +19% | +$629K |
|