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 | |
|---|---|---|---|---|---|---|
326
Interpublic Group of Companies
IPG
$9.94B
| $1.22M | 0.03% |
63,876
+27
| +0% | +$517 |
|
327
Charles Schwab
SCHW
$167B
| $1.22M | 0.03% |
42,773
+97
| +0.2% | +$2.77K |
|
328
Parker-Hannifin
PH
$96.1B
| $1.22M | 0.03% |
12,529
-134
| -1% | -$13K |
|
329
Alaska Air
ALK
$7.28B
| $1.21M | 0.03% |
15,260
| – | – |
|
330
Northrop Grumman
NOC
$83.2B
| $1.19M | 0.03% |
7,175
-162
| -2% | -$26.9K |
|
|
PCP
331
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.18M | 0.02% |
5,125
-122
| -2% | -$28K |
|
332
Travelers Companies
TRV
$62B
| $1.18M | 0.02% |
11,805
-82
| -0.7% | -$8.16K |
|
333
Harley-Davidson
HOG
$3.67B
| $1.16M | 0.02% |
21,138
-81
| -0.4% | -$4.45K |
|
|
TSS
334
DELISTED
Total System Services, Inc.
TSS
| $1.16M | 0.02% |
25,517
-14
| -0.1% | -$636 |
|
|
VAR
335
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.02% |
17,602
-1
| -0% | -$65 |
|
336
Public Storage
PSA
$52.2B
| $1.14M | 0.02% |
5,369
+1
| +0% | +$212 |
|
|
APC
337
DELISTED
Anadarko Petroleum
APC
| $1.14M | 0.02% |
18,796
+55
| +0.3% | +$3.32K |
|
338
VeriSign
VRSN
$26.2B
| $1.13M | 0.02% |
16,052
-12
| -0.1% | -$847 |
|
339
Hologic
HOLX
$14.8B
| $1.13M | 0.02% |
28,940
| – | – |
|
340
Valero Energy
VLO
$48.7B
| $1.13M | 0.02% |
18,833
-215
| -1% | -$12.9K |
|
|
ALTR
341
DELISTED
ALTERA CORP
ALTR
| $1.11M | 0.02% |
22,159
-6,059
| -21% | -$304K |
|
|
JAH
342
DELISTED
JARDEN CORPORATION
JAH
| $1.11M | 0.02% |
22,660
| – | – |
|
343
Federal Realty Investment Trust
FRT
$8.86B
| $1.1M | 0.02% |
8,080
| – | – |
|
|
TIF
344
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.02% |
14,183
| – | – |
|
345
Emerson Electric
EMR
$74.6B
| $1.09M | 0.02% |
24,739
-603
| -2% | -$26.6K |
|
346
TripAdvisor
TRIP
$2.05B
| $1.09M | 0.02% |
17,338
+15
| +0.1% | +$946 |
|
347
CME Group
CME
$94.4B
| $1.09M | 0.02% |
11,741
+14
| +0.1% | +$1.3K |
|
348
Ecolab
ECL
$77.6B
| $1.09M | 0.02% |
9,920
-40
| -0.4% | -$4.39K |
|
|
GAP
349
The Gap, Inc.
GAP
$8.83B
| $1.08M | 0.02% |
37,773
-79
| -0.2% | -$2.25K |
|
350
Robert Half
RHI
$3.77B
| $1.07M | 0.02% |
20,895
| – | – |
|