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 | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$11.2B
| $1.07M | 0.02% |
14,789
+2
| +0% | +$144 |
|
352
Extra Space Storage
EXR
$31.3B
| $1.06M | 0.02% |
13,710
| – | – |
|
|
HAR
353
DELISTED
Harman International Industries
HAR
| $1.06M | 0.02% |
10,996
+84
| +0.8% | +$8.07K |
|
|
CB
354
DELISTED
CHUBB CORPORATION
CB
| $1.04M | 0.02% |
8,512
-28
| -0.3% | -$3.43K |
|
355
Qorvo
QRVO
$8.61B
| $1.04M | 0.02% |
23,119
+5,529
| +31% | +$249K |
|
356
Stryker
SYK
$150B
| $1.04M | 0.02% |
11,070
| – | – |
|
357
Marsh & McLennan
MMC
$100B
| $1.04M | 0.02% |
19,932
| – | – |
|
|
BRCM
358
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.04M | 0.02% |
20,133
-28
| -0.1% | -$1.44K |
|
359
American Electric Power
AEP
$57.8B
| $1.03M | 0.02% |
18,127
+15
| +0.1% | +$853 |
|
360
Newell Brands
NWL
$2.68B
| $1.03M | 0.02% |
25,887
-80
| -0.3% | -$3.18K |
|
361
Becton Dickinson
BDX
$55.1B
| $1.03M | 0.02% |
7,937
-83,992
| -91% | -$10.9M |
|
362
Foot Locker
FL
$2.29B
| $1.03M | 0.02% |
14,240
| – | – |
|
363
State Street
STT
$32B
| $1.03M | 0.02% |
15,245
-3
| -0% | -$202 |
|
|
RAI
364
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.02% |
22,968
+160
| +0.7% | +$7.09K |
|
365
Boston Scientific
BSX
$159B
| $1.02M | 0.02% |
61,924
+404
| +0.7% | +$6.63K |
|
|
GMCR
366
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.02M | 0.02% |
19,492
-203
| -1% | -$10.6K |
|
367
JB Hunt Transport Services
JBHT
$13.9B
| $1.02M | 0.02% |
14,222
+3,402
| +31% | +$243K |
|
368
LKQ Corp
LKQ
$8.33B
| $1.02M | 0.02% |
35,800
| – | – |
|
369
Equity Residential
EQR
$25.5B
| $1.01M | 0.02% |
13,468
+14
| +0.1% | +$1.05K |
|
370
SiriusXM
SIRI
$8.1B
| $1.01M | 0.02% |
27,049
| – | – |
|
371
Johnson Controls International
JCI
$69.5B
| $1M | 0.02% |
23,151
-66
| -0.3% | -$2.86K |
|
372
Wabtec
WAB
$33B
| $1M | 0.02% |
11,370
| – | – |
|
373
eBay
EBAY
$42.3B
| $1M | 0.02% |
40,911
-55,849
| -58% | -$1.37M |
|
374
American Airlines Group
AAL
$8.63B
| $996K | 0.02% |
25,648
-884
| -3% | -$34.3K |
|
375
Humana
HUM
$37B
| $992K | 0.02% |
5,542
+12
| +0.2% | +$2.15K |
|