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 | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.5B
| $3.49M | 0.06% |
5,926
+682
| +13% | +$401K |
|
302
Lincoln National
LNC
$7.88B
| $3.48M | 0.06% |
51,466
+5,940
| +13% | +$401K |
|
303
Realty Income
O
$54.4B
| $3.46M | 0.06% |
64,664
+8,108
| +14% | +$434K |
|
304
Hershey
HSY
$38B
| $3.45M | 0.06% |
32,125
+3,895
| +14% | +$418K |
|
305
Healthpeak Properties
DOC
$12.6B
| $3.44M | 0.06% |
107,526
+12,887
| +14% | +$412K |
|
306
Ball Corp
BALL
$13.7B
| $3.39M | 0.06% |
80,341
+9,565
| +14% | +$404K |
|
307
Waters Corp
WAT
$17.9B
| $3.38M | 0.06% |
18,367
+2,177
| +13% | +$400K |
|
308
Huntington Bancshares
HBAN
$25.7B
| $3.37M | 0.06% |
249,464
+29,959
| +14% | +$405K |
|
309
Republic Services
RSG
$71.5B
| $3.36M | 0.06% |
52,755
+6,139
| +13% | +$391K |
|
310
Henry Schein
HSIC
$8.2B
| $3.33M | 0.06% |
46,420
+5,594
| +14% | +$402K |
|
311
Conagra Brands
CAG
$9.3B
| $3.32M | 0.06% |
92,759
+9,183
| +11% | +$328K |
|
312
KLA
KLAC
$121B
| $3.29M | 0.06% |
35,973
+4,292
| +14% | +$393K |
|
313
Bread Financial
BFH
$3B
| $3.28M | 0.06% |
16,008
+1,844
| +13% | +$378K |
|
|
DISH
314
DELISTED
DISH Network Corp.
DISH
| $3.28M | 0.06% |
52,199
+6,330
| +14% | +$397K |
|
|
WRK
315
DELISTED
WestRock Company
WRK
| $3.27M | 0.06% |
57,621
+7,004
| +14% | +$397K |
|
316
Idexx Laboratories
IDXX
$52.5B
| $3.26M | 0.06% |
20,221
+2,431
| +14% | +$392K |
|
317
Mercado Libre
MELI
$120B
| $3.26M | 0.06% |
13,000
-4,000
| -24% | -$1M |
|
318
Motorola Solutions
MSI
$79.6B
| $3.25M | 0.05% |
37,513
+4,212
| +13% | +$365K |
|
319
Whirlpool
WHR
$5.24B
| $3.25M | 0.05% |
16,974
+1,917
| +13% | +$367K |
|
|
ICD
320
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.23M | 0.05% |
41,552
| – | – |
|
321
Martin Marietta Materials
MLM
$37B
| $3.2M | 0.05% |
14,372
+1,624
| +13% | +$361K |
|
322
Ametek
AME
$43.3B
| $3.2M | 0.05% |
52,803
+6,416
| +14% | +$389K |
|
323
American Water Works
AWK
$27.3B
| $3.19M | 0.05% |
40,891
+4,866
| +14% | +$379K |
|
324
Entergy
ETR
$38.8B
| $3.16M | 0.05% |
82,366
+9,840
| +14% | +$378K |
|
325
J.M. Smucker
SJM
$11.8B
| $3.16M | 0.05% |
26,716
+3,182
| +14% | +$376K |
|