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 | |
|---|---|---|---|---|---|---|
|
VAR
326
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.03% |
+17,279
| New | +$1.43M |
|
327
Eastman Chemical
EMN
$7.93B
| $1.42M | 0.03% |
+20,551
| New | +$1.42M |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.03% |
+27,929
| New | +$1.42M |
|
|
YHOO
329
DELISTED
Yahoo Inc
YHOO
| $1.41M | 0.03% |
+31,824
| New | +$1.41M |
|
330
International Flavors & Fragrances
IFF
$16.9B
| $1.4M | 0.03% |
+11,944
| New | +$1.4M |
|
331
Masco
MAS
$15.9B
| $1.4M | 0.03% |
+59,475
| New | +$1.4M |
|
332
Expedia Group
EXPE
$26.6B
| $1.39M | 0.03% |
+14,801
| New | +$1.39M |
|
333
Expeditors International
EXPD
$16.4B
| $1.39M | 0.03% |
+28,853
| New | +$1.39M |
|
334
Cognizant
CTSH
$35.1B
| $1.39M | 0.03% |
+22,213
| New | +$1.39M |
|
335
Corpay
CPAY
$22.4B
| $1.39M | 0.03% |
+9,180
| New | +$1.39M |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $1.37M | 0.03% |
+13,454
| New | +$1.37M |
|
337
Interpublic Group of Companies
IPG
$9.94B
| $1.37M | 0.03% |
+61,970
| New | +$1.37M |
|
|
AET
338
DELISTED
Aetna Inc
AET
| $1.37M | 0.03% |
+12,823
| New | +$1.37M |
|
339
TripAdvisor
TRIP
$2.05B
| $1.36M | 0.03% |
+16,394
| New | +$1.36M |
|
|
CTRX
340
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.36M | 0.03% |
+22,900
| New | +$1.36M |
|
341
Delta Air Lines
DAL
$39.9B
| $1.36M | 0.03% |
+30,155
| New | +$1.36M |
|
342
Baxter International
BAX
$12.5B
| $1.35M | 0.03% |
+36,400
| New | +$1.35M |
|
343
Dover
DOV
$24.4B
| $1.35M | 0.03% |
+24,214
| New | +$1.35M |
|
|
HAR
344
DELISTED
Harman International Industries
HAR
| $1.34M | 0.03% |
+10,045
| New | +$1.34M |
|
345
Prudential Financial
PRU
$37.2B
| $1.33M | 0.03% |
+16,581
| New | +$1.33M |
|
346
KLA
KLAC
$119B
| $1.32M | 0.03% |
+22,691
| New | +$1.32M |
|
347
Verisk Analytics
VRSK
$37.8B
| $1.32M | 0.03% |
+18,420
| New | +$1.32M |
|
|
SWN
348
DELISTED
Southwestern Energy Company
SWN
| $1.31M | 0.03% |
+56,506
| New | +$1.31M |
|
349
United Rentals
URI
$62.7B
| $1.31M | 0.03% |
+14,321
| New | +$1.31M |
|
350
H&R Block
HRB
$6.85B
| $1.3M | 0.03% |
+40,378
| New | +$1.3M |
|