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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.3B
| $1.29M | 0.03% |
+30,080
| New | +$1.29M |
|
352
TransDigm Group
TDG
$71.6B
| $1.28M | 0.03% |
+5,860
| New | +$1.28M |
|
353
Adobe
ADBE
$148B
| $1.28M | 0.03% |
+17,331
| New | +$1.28M |
|
354
Charles Schwab
SCHW
$167B
| $1.28M | 0.03% |
+42,019
| New | +$1.28M |
|
355
TechnipFMC
FTI
$16B
| $1.28M | 0.03% |
+46,359
| New | +$1.28M |
|
356
Travelers Companies
TRV
$62B
| $1.28M | 0.03% |
+11,804
| New | +$1.28M |
|
357
Martin Marietta Materials
MLM
$37.5B
| $1.27M | 0.03% |
+9,096
| New | +$1.27M |
|
|
ALXN
358
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.27M | 0.03% |
+7,330
| New | +$1.27M |
|
359
International Paper
IP
$25.7B
| $1.27M | 0.03% |
+24,127
| New | +$1.27M |
|
|
HOT
360
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.27M | 0.03% |
+15,186
| New | +$1.27M |
|
361
F5
FFIV
$18.1B
| $1.27M | 0.03% |
+11,021
| New | +$1.27M |
|
362
Range Resources
RRC
$8.27B
| $1.26M | 0.03% |
+24,209
| New | +$1.26M |
|
363
ServiceNow
NOW
$190B
| $1.26M | 0.03% |
+15,940
| New | +$1.26M |
|
364
Yum! Brands
YUM
$40.1B
| $1.25M | 0.03% |
+22,020
| New | +$1.25M |
|
365
General Mills
GIS
$27B
| $1.25M | 0.03% |
+22,007
| New | +$1.25M |
|
366
Illinois Tool Works
ITW
$77.6B
| $1.25M | 0.03% |
+12,813
| New | +$1.25M |
|
367
Vornado Realty Trust
VNO
$7.93B
| $1.24M | 0.03% |
+13,658
| New | +$1.24M |
|
|
RTN
368
DELISTED
Raytheon Company
RTN
| $1.23M | 0.02% |
+11,211
| New | +$1.23M |
|
369
Alcoa
AA
$8.24B
| $1.22M | 0.02% |
+39,335
| New | +$1.22M |
|
370
Robert Half
RHI
$3.77B
| $1.22M | 0.02% |
+20,149
| New | +$1.22M |
|
|
SLXP
371
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.21M | 0.02% |
+7,020
| New | +$1.21M |
|
372
Johnson Controls International
JCI
$69.5B
| $1.21M | 0.02% |
+22,956
| New | +$1.21M |
|
373
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.21M | 0.02% |
+2,685
| New | +$1.21M |
|
|
DISH
374
DELISTED
DISH Network Corp.
DISH
| $1.21M | 0.02% |
+17,300
| New | +$1.21M |
|
|
SNDK
375
DELISTED
SANDISK CORP
SNDK
| $1.21M | 0.02% |
+19,037
| New | +$1.21M |
|