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 | |
|---|---|---|---|---|---|---|
376
Advance Auto Parts
AAP
$3.6B
| $1.21M | 0.02% |
+8,070
| New | +$1.21M |
|
377
Valero Energy
VLO
$48.7B
| $1.2M | 0.02% |
+18,829
| New | +$1.2M |
|
378
CSX Corp
CSX
$60.6B
| $1.2M | 0.02% |
+108,459
| New | +$1.2M |
|
|
BBBY
379
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | 0.02% |
+15,434
| New | +$1.19M |
|
380
PVH
PVH
$4.22B
| $1.17M | 0.02% |
+10,987
| New | +$1.17M |
|
381
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.02% |
+7,262
| New | +$1.17M |
|
382
Norfolk Southern
NSC
$62.3B
| $1.16M | 0.02% |
+11,220
| New | +$1.16M |
|
383
Flowserve
FLS
$7.22B
| $1.14M | 0.02% |
+20,133
| New | +$1.14M |
|
|
ARG
384
DELISTED
AIRGAS INC
ARG
| $1.13M | 0.02% |
+10,683
| New | +$1.13M |
|
385
FMC
FMC
$4.72B
| $1.12M | 0.02% |
+22,594
| New | +$1.12M |
|
386
ResMed
RMD
$40.6B
| $1.12M | 0.02% |
+15,530
| New | +$1.12M |
|
387
State Street
STT
$32B
| $1.11M | 0.02% |
+15,074
| New | +$1.11M |
|
388
Boston Scientific
BSX
$159B
| $1.11M | 0.02% |
+62,374
| New | +$1.11M |
|
389
Labcorp
LH
$23.2B
| $1.11M | 0.02% |
+10,220
| New | +$1.11M |
|
390
Deere & Co
DE
$128B
| $1.1M | 0.02% |
+12,543
| New | +$1.1M |
|
391
SiriusXM
SIRI
$8.1B
| $1.1M | 0.02% |
+28,689
| New | +$1.1M |
|
392
Newell Brands
NWL
$2.68B
| $1.1M | 0.02% |
+28,042
| New | +$1.1M |
|
393
CME Group
CME
$94.4B
| $1.09M | 0.02% |
+11,554
| New | +$1.09M |
|
|
MDVN
394
DELISTED
MEDIVATION, INC.
MDVN
| $1.09M | 0.02% |
+16,940
| New | +$1.09M |
|
395
Becton Dickinson
BDX
$55.1B
| $1.09M | 0.02% |
+7,796
| New | +$1.09M |
|
396
Goodyear
GT
$2.43B
| $1.09M | 0.02% |
+40,343
| New | +$1.09M |
|
|
PCP
397
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.09M | 0.02% |
+5,178
| New | +$1.09M |
|
398
Allstate
ALL
$53.1B
| $1.08M | 0.02% |
+15,211
| New | +$1.08M |
|
399
VeriSign
VRSN
$26.2B
| $1.08M | 0.02% |
+16,162
| New | +$1.08M |
|
400
Equifax
EFX
$30.8B
| $1.08M | 0.02% |
+11,594
| New | +$1.08M |
|