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 | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.2B
| $3.16M | 0.05% |
34,991
+4,212
| +14% | +$380K |
|
327
Centene
CNC
$15.3B
| $3.16M | 0.05% |
79,066
+9,520
| +14% | +$380K |
|
|
GGP
328
DELISTED
GGP Inc.
GGP
| $3.15M | 0.05% |
133,674
+15,609
| +13% | +$368K |
|
329
Genuine Parts
GPC
$19.5B
| $3.14M | 0.05% |
33,824
+3,830
| +13% | +$355K |
|
|
TFCF
330
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.12M | 0.05% |
111,777
+13,313
| +14% | +$371K |
|
331
Host Hotels & Resorts
HST
$12B
| $3.1M | 0.05% |
169,752
+20,317
| +14% | +$371K |
|
|
WFM
332
DELISTED
Whole Foods Market Inc
WFM
| $3.09M | 0.05% |
73,332
+8,938
| +14% | +$376K |
|
333
Tapestry
TPR
$21.8B
| $3.05M | 0.05% |
64,511
+7,787
| +14% | +$369K |
|
334
L3Harris
LHX
$51.2B
| $3.05M | 0.05% |
27,976
+2,816
| +11% | +$307K |
|
335
Ameren
AEE
$27B
| $3.04M | 0.05% |
55,679
+6,633
| +14% | +$363K |
|
336
TransDigm Group
TDG
$72.9B
| $3.02M | 0.05% |
11,223
+1,182
| +12% | +$318K |
|
337
Lumen
LUMN
$5.78B
| $3.01M | 0.05% |
125,938
+15,452
| +14% | +$369K |
|
|
LLL
338
DELISTED
L3 Technologies, Inc.
LLL
| $2.99M | 0.05% |
17,872
+2,145
| +14% | +$358K |
|
339
Bath & Body Works
BBWI
$5.87B
| $2.98M | 0.05% |
68,396
+8,333
| +14% | +$363K |
|
340
Verisk Analytics
VRSK
$38.1B
| $2.98M | 0.05% |
35,286
+4,015
| +13% | +$339K |
|
341
CMS Energy
CMS
$21.2B
| $2.98M | 0.05% |
64,356
+7,774
| +14% | +$359K |
|
342
Comerica
CMA
$8.88B
| $2.97M | 0.05% |
40,602
+5,053
| +14% | +$370K |
|
343
FirstEnergy
FE
$25B
| $2.97M | 0.05% |
101,826
+12,382
| +14% | +$361K |
|
344
Church & Dwight Co
CHD
$23.1B
| $2.97M | 0.05% |
57,198
+5,726
| +11% | +$297K |
|
345
Loews
L
$19.9B
| $2.97M | 0.05% |
63,357
+7,558
| +14% | +$354K |
|
|
NBL
346
DELISTED
Noble Energy, Inc.
NBL
| $2.96M | 0.05% |
104,453
+16,424
| +19% | +$465K |
|
347
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.95M | 0.05% |
14,000
-4,000
| -22% | -$842K |
|
348
Hologic
HOLX
$14.8B
| $2.92M | 0.05% |
64,255
+7,797
| +14% | +$354K |
|
349
Hilton Worldwide
HLT
$65.3B
| $2.91M | 0.05% |
+47,019
| New | +$2.91M |
|
350
Textron
TXT
$14.7B
| $2.89M | 0.05% |
61,429
+6,833
| +13% | +$322K |
|