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 | |
|---|---|---|---|---|---|---|
|
TIF
401
DELISTED
Tiffany & Co.
TIF
| $2.31M | 0.04% |
24,600
+2,964
| +14% | +$278K |
|
402
Fortune Brands Innovations
FBIN
$7.07B
| $2.3M | 0.04% |
41,306
+5,102
| +14% | +$284K |
|
403
Campbell Soup
CPB
$9.77B
| $2.3M | 0.04% |
44,004
+4,901
| +13% | +$256K |
|
404
Howmet Aerospace
HWM
$73.6B
| $2.29M | 0.04% |
131,893
+15,769
| +14% | +$274K |
|
405
Xylem
XYL
$33.7B
| $2.29M | 0.04% |
41,240
+4,961
| +14% | +$275K |
|
406
Extra Space Storage
EXR
$30.8B
| $2.25M | 0.04% |
28,893
+3,442
| +14% | +$269K |
|
407
FMC
FMC
$4.64B
| $2.25M | 0.04% |
35,455
+4,295
| +14% | +$272K |
|
408
Tenaris
TS
$18.3B
| $2.24M | 0.04% |
72,000
| – | – |
|
409
Interpublic Group of Companies
IPG
$9.48B
| $2.23M | 0.04% |
90,668
+11,289
| +14% | +$278K |
|
410
W.W. Grainger
GWW
$47.5B
| $2.23M | 0.04% |
12,330
+1,388
| +13% | +$251K |
|
411
C.H. Robinson
CHRW
$14.9B
| $2.22M | 0.04% |
32,330
+3,756
| +13% | +$258K |
|
412
Advanced Micro Devices
AMD
$262B
| $2.22M | 0.04% |
177,823
+21,887
| +14% | +$273K |
|
|
TSS
413
DELISTED
Total System Services, Inc.
TSS
| $2.21M | 0.04% |
38,008
+4,651
| +14% | +$271K |
|
|
SCG
414
DELISTED
Scana
SCG
| $2.2M | 0.04% |
32,796
+3,906
| +14% | +$262K |
|
415
United Rentals
URI
$61.3B
| $2.19M | 0.04% |
19,395
+2,352
| +14% | +$265K |
|
416
Pinnacle West Capital
PNW
$10.4B
| $2.18M | 0.04% |
25,600
+3,094
| +14% | +$263K |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.18M | 0.04% |
21,094
+2,200
| +12% | +$227K |
|
418
Harley-Davidson
HOG
$3.64B
| $2.17M | 0.04% |
40,166
+4,520
| +13% | +$244K |
|
419
Banco Santander Chile
BSAC
$12.2B
| $2.16M | 0.04% |
85,000
-14,000
| -14% | -$356K |
|
420
Affiliated Managers Group
AMG
$6.6B
| $2.15M | 0.04% |
12,989
+1,527
| +13% | +$253K |
|
421
Hormel Foods
HRL
$13.7B
| $2.11M | 0.04% |
61,900
+7,383
| +14% | +$252K |
|
422
Regency Centers
REG
$13.1B
| $2.1M | 0.04% |
33,564
+4,044
| +14% | +$253K |
|
423
Snap-on
SNA
$17B
| $2.1M | 0.04% |
13,298
+1,580
| +13% | +$250K |
|
424
Alliant Energy
LNT
$16.5B
| $2.1M | 0.04% |
52,280
+6,254
| +14% | +$251K |
|
425
Federal Realty Investment Trust
FRT
$8.67B
| $2.1M | 0.04% |
16,577
+2,002
| +14% | +$253K |
|