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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.8B
| $2.53M | 0.04% |
51,966
+6,016
| +13% | +$293K |
|
377
Alexandria Real Estate Equities
ARE
$14.6B
| $2.52M | 0.04% |
20,899
+2,934
| +16% | +$354K |
|
378
Synopsys
SNPS
$112B
| $2.52M | 0.04% |
34,493
+4,071
| +13% | +$297K |
|
379
CBRE Group
CBRE
$48.2B
| $2.51M | 0.04% |
69,006
+8,229
| +14% | +$300K |
|
380
Universal Health Services
UHS
$11.8B
| $2.51M | 0.04% |
20,518
+2,463
| +14% | +$301K |
|
381
Cintas
CTAS
$81.7B
| $2.5M | 0.04% |
79,276
+9,628
| +14% | +$303K |
|
382
Cincinnati Financial
CINF
$24B
| $2.49M | 0.04% |
34,391
+4,091
| +14% | +$296K |
|
383
NetApp
NTAP
$24.2B
| $2.49M | 0.04% |
62,176
+7,405
| +14% | +$297K |
|
384
Lennar Class A
LEN
$35.6B
| $2.49M | 0.04% |
48,983
+5,832
| +14% | +$296K |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $2.48M | 0.04% |
71,908
+8,540
| +13% | +$294K |
|
386
SL Green Realty
SLG
$4.32B
| $2.47M | 0.04% |
24,138
+3,135
| +15% | +$321K |
|
387
Wynn Resorts
WYNN
$12.8B
| $2.46M | 0.04% |
18,321
+2,251
| +14% | +$302K |
|
388
International Flavors & Fragrances
IFF
$17B
| $2.45M | 0.04% |
18,122
+2,146
| +13% | +$290K |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $2.45M | 0.04% |
87,681
+10,466
| +14% | +$292K |
|
390
Unum
UNM
$12.6B
| $2.44M | 0.04% |
52,369
+6,033
| +13% | +$281K |
|
391
Travel + Leisure Co
TNL
$4.1B
| $2.4M | 0.04% |
53,040
+6,035
| +13% | +$274K |
|
|
ETFC
392
DELISTED
E*Trade Financial Corporation
ETFC
| $2.4M | 0.04% |
63,031
+7,507
| +14% | +$285K |
|
393
UDR
UDR
$12.8B
| $2.39M | 0.04% |
61,359
+7,337
| +14% | +$286K |
|
394
Raymond James Financial
RJF
$33B
| $2.36M | 0.04% |
44,120
+5,345
| +14% | +$286K |
|
395
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.36M | 0.04% |
41,185
+5,079
| +14% | +$291K |
|
396
Expeditors International
EXPD
$16.4B
| $2.34M | 0.04% |
41,342
+4,932
| +14% | +$279K |
|
397
LKQ Corp
LKQ
$8.39B
| $2.33M | 0.04% |
70,743
+8,483
| +14% | +$280K |
|
398
EQT Corp
EQT
$31.4B
| $2.33M | 0.04% |
73,059
+8,694
| +14% | +$277K |
|
399
DaVita
DVA
$9.62B
| $2.31M | 0.04% |
35,725
+4,255
| +14% | +$276K |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $2.31M | 0.04% |
195,050
+23,795
| +14% | +$282K |
|