NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+0.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
878
New
876
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$819M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$216M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$202M |
| 5 |
PepsiCo
PEP
|
$80.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Financials | 7.92% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
276
DELISTED
Stericycle Inc
SRCL
| $1.75M | 0.04% |
+12,469
| New | +$1.75M |
|
277
Bath & Body Works
BBWI
$6.06B
| $1.75M | 0.04% |
+22,957
| New | +$1.75M |
|
278
TJX Companies
TJX
$155B
| $1.75M | 0.04% |
+49,878
| New | +$1.75M |
|
279
Affiliated Managers Group
AMG
$6.54B
| $1.74M | 0.04% |
+8,120
| New | +$1.74M |
|
280
Equinix
EQIX
$75.7B
| $1.74M | 0.04% |
+7,450
| New | +$1.74M |
|
281
Tractor Supply
TSCO
$32.1B
| $1.73M | 0.04% |
+101,445
| New | +$1.73M |
|
|
PCYC
282
DELISTED
PHARMACYCLICS INC
PCYC
| $1.73M | 0.04% |
+6,740
| New | +$1.73M |
|
283
EQT Corp
EQT
$32.2B
| $1.72M | 0.04% |
+38,131
| New | +$1.72M |
|
284
Charter Communications
CHTR
$35.7B
| $1.7M | 0.03% |
+8,780
| New | +$1.7M |
|
285
Blackrock
BLK
$170B
| $1.69M | 0.03% |
+4,624
| New | +$1.69M |
|
286
CarMax
KMX
$9.11B
| $1.69M | 0.03% |
+24,511
| New | +$1.69M |
|
287
NextEra Energy, Inc.
NEE
$146B
| $1.68M | 0.03% |
+64,404
| New | +$1.68M |
|
288
Tapestry
TPR
$21.7B
| $1.67M | 0.03% |
+40,392
| New | +$1.67M |
|
289
SBA Communications
SBAC
$21.2B
| $1.67M | 0.03% |
+14,260
| New | +$1.67M |
|
290
Parker-Hannifin
PH
$96.1B
| $1.67M | 0.03% |
+14,042
| New | +$1.67M |
|
291
Autodesk
ADSK
$69.5B
| $1.65M | 0.03% |
+28,138
| New | +$1.65M |
|
|
JWN
292
DELISTED
Nordstrom
JWN
| $1.64M | 0.03% |
+20,472
| New | +$1.64M |
|
293
Henry Schein
HSIC
$8.42B
| $1.64M | 0.03% |
+30,014
| New | +$1.64M |
|
294
Bank of New York Mellon
BK
$73.1B
| $1.64M | 0.03% |
+40,703
| New | +$1.64M |
|
295
Western Union
WU
$2.86B
| $1.64M | 0.03% |
+78,661
| New | +$1.64M |
|
|
LLTC
296
DELISTED
Linear Technology Corp
LLTC
| $1.63M | 0.03% |
+34,895
| New | +$1.63M |
|
|
GAP
297
The Gap, Inc.
GAP
$8.83B
| $1.62M | 0.03% |
+37,445
| New | +$1.62M |
|
|
PLL
298
DELISTED
PALL CORP
PLL
| $1.61M | 0.03% |
+16,040
| New | +$1.61M |
|
299
Travel + Leisure Co
TNL
$4.08B
| $1.61M | 0.03% |
+39,356
| New | +$1.61M |
|
|
WFM
300
DELISTED
Whole Foods Market Inc
WFM
| $1.61M | 0.03% |
+30,844
| New | +$1.61M |
|