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 | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$14B
| $786K | 0.02% |
4,920
| – | – |
|
427
Waste Management
WM
$88.6B
| $785K | 0.02% |
15,767
-29
| -0.2% | -$1.44K |
|
428
Broadridge
BR
$29.4B
| $781K | 0.02% |
14,110
| – | – |
|
429
Edison International
EIX
$21B
| $760K | 0.02% |
12,050
+1
| +0% | +$63 |
|
430
Centene
CNC
$14.2B
| $759K | 0.02% |
27,980
| – | – |
|
|
WP
431
DELISTED
Worldpay, Inc.
WP
| $758K | 0.02% |
16,870
| – | – |
|
432
Avery Dennison
AVY
$13.1B
| $754K | 0.02% |
13,322
+15
| +0.1% | +$849 |
|
433
Lear
LEA
$5.91B
| $754K | 0.02% |
6,930
| – | – |
|
434
Prologis
PLD
$105B
| $754K | 0.02% |
19,387
+445
| +2% | +$17.3K |
|
|
SBNY
435
DELISTED
Signature Bank
SBNY
| $752K | 0.02% |
5,470
| – | – |
|
436
Spirit AeroSystems
SPR
$4.8B
| $743K | 0.02% |
15,380
| – | – |
|
437
NVR
NVR
$23.5B
| $732K | 0.02% |
480
| – | – |
|
|
STI
438
DELISTED
SunTrust Banks, Inc.
STI
| $731K | 0.02% |
19,114
-284
| -1% | -$10.9K |
|
439
Consolidated Edison
ED
$35.4B
| $724K | 0.02% |
10,832
+1
| +0% | +$67 |
|
|
WPXP
440
DELISTED
WPX Energy, Inc.
WPXP
| $722K | 0.02% |
+20,000
| New | +$722K |
|
|
SCTY
441
DELISTED
SolarCity Corporation
SCTY
| $720K | 0.02% |
16,857
+3,525
| +26% | +$151K |
|
442
Fortinet
FTNT
$60.4B
| $714K | 0.02% |
84,050
| – | – |
|
443
Stanley Black & Decker
SWK
$12.1B
| $714K | 0.02% |
7,360
-123
| -2% | -$11.9K |
|
444
United Therapeutics
UTHR
$18.1B
| $714K | 0.02% |
5,440
| – | – |
|
445
Middleby
MIDD
$7.32B
| $710K | 0.02% |
6,750
| – | – |
|
446
Zimmer Biomet
ZBH
$20.9B
| $709K | 0.02% |
7,773
+27
| +0.3% | +$2.46K |
|
447
Lennar Class A
LEN
$36.7B
| $704K | 0.01% |
15,360
| – | – |
|
|
SNI
448
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $702K | 0.01% |
14,280
-82
| -0.6% | -$4.03K |
|
449
Domino's
DPZ
$15.7B
| $701K | 0.01% |
6,500
| – | – |
|
450
Packaging Corp of America
PKG
$19.8B
| $693K | 0.01% |
11,520
| – | – |
|