NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.05%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.75B
AUM Growth
+$54.4M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
923
New
12
Increased
543
Reduced
327
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$343M |
| 3 |
Apple
AAPL
|
+$36.6M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Exxon Mobil
XOM
|
+$22M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$159M |
| 2 |
PepsiCo
PEP
|
+$89.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$84.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$82.3M |
| 5 |
Comcast
CMCSA
|
+$81.5M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$36.7B
| $1.26M | 0.03% |
15,547
+9,645
| +163% | +$784K |
|
352
Waters Corp
WAT
$17.4B
| $1.26M | 0.03% |
7,972
+4,882
| +158% | +$773K |
|
|
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
| $1.26M | 0.03% |
9,397
+5,790
| +161% | +$778K |
|
|
CSC
354
DELISTED
Computer Sciences
CSC
| $1.26M | 0.03% |
24,182
+241
| +1% | +$12.6K |
|
355
Domino's
DPZ
$15.3B
| $1.26M | 0.03% |
8,310
-348
| -4% | -$52.8K |
|
356
A.O. Smith
AOS
$10.2B
| $1.26M | 0.03% |
25,532
-168
| -0.7% | -$8.3K |
|
357
Camden Property Trust
CPT
$11.6B
| $1.26M | 0.03% |
15,053
+34
| +0.2% | +$2.85K |
|
358
Gartner
IT
$17.6B
| $1.26M | 0.03% |
14,228
-15
| -0.1% | -$1.33K |
|
359
Motorola Solutions
MSI
$80.3B
| $1.26M | 0.03% |
16,494
+10,433
| +172% | +$796K |
|
360
Mohawk Industries
MHK
$8.41B
| $1.25M | 0.03% |
6,236
+3,806
| +157% | +$762K |
|
361
Bread Financial
BFH
$2.99B
| $1.24M | 0.03% |
7,256
-281,568
| -97% | -$48.2M |
|
362
EQT Corp
EQT
$31.9B
| $1.24M | 0.03% |
31,396
+19,286
| +159% | +$762K |
|
363
Ashland
ASH
$2.42B
| $1.24M | 0.03% |
21,859
-42
| -0.2% | -$2.38K |
|
364
Franklin Resources
BEN
$12.6B
| $1.24M | 0.03% |
34,768
+20,708
| +147% | +$737K |
|
365
W.W. Grainger
GWW
$47.5B
| $1.24M | 0.03% |
5,499
+3,345
| +155% | +$752K |
|
366
Huntington Ingalls Industries
HII
$10.7B
| $1.24M | 0.03% |
8,057
-61
| -0.8% | -$9.36K |
|
367
RPM International
RPM
$16B
| $1.23M | 0.03% |
22,926
-8
| -0% | -$430 |
|
368
IDEX
IEX
$12.1B
| $1.23M | 0.03% |
13,110
+10
| +0.1% | +$936 |
|
369
Regions Financial
RF
$24.1B
| $1.23M | 0.03% |
124,178
+75,851
| +157% | +$749K |
|
370
Trimble
TRMB
$19.1B
| $1.23M | 0.03% |
42,909
-437
| -1% | -$12.5K |
|
371
Mid-America Apartment Communities
MAA
$16.6B
| $1.22M | 0.03% |
13,007
-29
| -0.2% | -$2.73K |
|
372
Church & Dwight Co
CHD
$22.7B
| $1.22M | 0.03% |
25,485
+15,693
| +160% | +$752K |
|
373
Chipotle Mexican Grill
CMG
$51.9B
| $1.22M | 0.03% |
144,050
+88,300
| +158% | +$748K |
|
374
Align Technology
ALGN
$9.64B
| $1.22M | 0.03% |
12,957
+360
| +3% | +$33.8K |
|
375
Whirlpool
WHR
$5.24B
| $1.21M | 0.03% |
7,464
+4,565
| +157% | +$740K |
|