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
(-5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
875
New
14
Increased
272
Reduced
215
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
WRK
WestRock Company
WRK
|
$50.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$31.6M |
| 5 |
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 |
VF Corp
VFC
|
$17.2M |
| 4 |
Honeywell
HON
|
$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Masco
MAS
$15.9B
| $1.36M | 0.03% |
53,885
-7,511
| -12% | -$189K |
|
302
Mohawk Industries
MHK
$8.65B
| $1.34M | 0.03% |
7,391
| – | – |
|
303
Travel + Leisure Co
TNL
$4.08B
| $1.34M | 0.03% |
41,144
-28
| -0.1% | -$909 |
|
304
TransDigm Group
TDG
$71.6B
| $1.33M | 0.03% |
6,270
| – | – |
|
305
Ball Corp
BALL
$13.9B
| $1.33M | 0.03% |
42,640
+50
| +0.1% | +$1.56K |
|
306
Hormel Foods
HRL
$14.1B
| $1.31M | 0.03% |
41,464
+4
| +0% | +$127 |
|
307
Kroger
KR
$44.8B
| $1.31M | 0.03% |
36,291
-45
| -0.1% | -$1.62K |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.3M | 0.03% |
8,286
+814
| +11% | +$127K |
|
309
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.3M | 0.03% |
2,785
+65
| +2% | +$30.2K |
|
310
Church & Dwight Co
CHD
$23.3B
| $1.29M | 0.03% |
30,800
| – | – |
|
311
International Flavors & Fragrances
IFF
$16.9B
| $1.29M | 0.03% |
12,507
+1
| +0% | +$103 |
|
312
Roper Technologies
ROP
$55.8B
| $1.29M | 0.03% |
8,241
+2
| +0% | +$313 |
|
313
F5
FFIV
$18.1B
| $1.29M | 0.03% |
11,134
-1
| -0% | -$116 |
|
314
Cigna
CI
$81.5B
| $1.29M | 0.03% |
9,530
-28
| -0.3% | -$3.78K |
|
315
Yum! Brands
YUM
$40.1B
| $1.28M | 0.03% |
22,270
-18
| -0.1% | -$1.04K |
|
316
Prudential Financial
PRU
$37.2B
| $1.28M | 0.03% |
16,772
-16
| -0.1% | -$1.22K |
|
317
PayPal
PYPL
$65.2B
| $1.27M | 0.03% |
+40,911
| New | +$1.27M |
|
318
Cintas
CTAS
$82.4B
| $1.27M | 0.03% |
59,000
-324
| -0.5% | -$6.95K |
|
319
ServiceNow
NOW
$190B
| $1.26M | 0.03% |
18,100
| – | – |
|
320
Lam Research
LRCX
$130B
| $1.25M | 0.03% |
191,630
-280
| -0.1% | -$1.83K |
|
321
Autodesk
ADSK
$69.5B
| $1.25M | 0.03% |
28,331
+40
| +0.1% | +$1.77K |
|
322
General Mills
GIS
$27B
| $1.24M | 0.03% |
22,072
-258
| -1% | -$14.5K |
|
323
KLA
KLAC
$119B
| $1.24M | 0.03% |
24,748
-94
| -0.4% | -$4.7K |
|
324
Ulta Beauty
ULTA
$23.1B
| $1.24M | 0.03% |
7,560
| – | – |
|
|
RTN
325
DELISTED
Raytheon Company
RTN
| $1.23M | 0.03% |
11,298
-68
| -0.6% | -$7.43K |
|