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 | |
|---|---|---|---|---|---|---|
426
Western Union
WU
$2.73B
| $2.06M | 0.03% |
108,141
+10,928
| +11% | +$208K |
|
427
Acuity Brands
AYI
$10.1B
| $2.06M | 0.03% |
10,120
+1,207
| +14% | +$245K |
|
|
XEC
428
DELISTED
CIMAREX ENERGY CO
XEC
| $2.05M | 0.03% |
21,825
+2,598
| +14% | +$244K |
|
429
PVH
PVH
$3.93B
| $2.05M | 0.03% |
17,900
+1,877
| +12% | +$215K |
|
430
Zions Bancorporation
ZION
$8.56B
| $2.04M | 0.03% |
46,498
+5,579
| +14% | +$245K |
|
431
Coty
COTY
$3.51B
| $2.03M | 0.03% |
108,083
+12,940
| +14% | +$243K |
|
432
Goodyear
GT
$2.45B
| $2.02M | 0.03% |
57,781
+6,912
| +14% | +$242K |
|
433
Sealed Air
SEE
$4.83B
| $2.01M | 0.03% |
44,933
+5,823
| +15% | +$261K |
|
434
Advance Auto Parts
AAP
$3.55B
| $1.98M | 0.03% |
16,946
+2,035
| +14% | +$237K |
|
435
Akamai
AKAM
$11B
| $1.98M | 0.03% |
39,671
+4,661
| +13% | +$232K |
|
436
Brown-Forman Class B
BF.B
$12.9B
| $1.97M | 0.03% |
63,422
+7,553
| +14% | +$235K |
|
437
Jefferies Financial Group
JEF
$13.5B
| $1.94M | 0.03% |
83,015
+9,889
| +14% | +$232K |
|
438
BorgWarner
BWA
$9.34B
| $1.94M | 0.03% |
52,002
+6,092
| +13% | +$227K |
|
439
Iron Mountain
IRM
$28.8B
| $1.94M | 0.03% |
56,366
+6,789
| +14% | +$233K |
|
440
Hanesbrands
HBI
$2.21B
| $1.94M | 0.03% |
83,564
+7,009
| +9% | +$162K |
|
441
Cboe Global Markets
CBOE
$24.5B
| $1.93M | 0.03% |
21,083
+2,540
| +14% | +$232K |
|
442
Globe Life
GL
$11.3B
| $1.91M | 0.03% |
24,965
+2,827
| +13% | +$216K |
|
443
ResMed
RMD
$39.6B
| $1.9M | 0.03% |
24,412
| – | – |
|
444
F5
FFIV
$18.8B
| $1.89M | 0.03% |
14,847
+1,750
| +13% | +$222K |
|
445
VeriSign
VRSN
$26.5B
| $1.88M | 0.03% |
20,259
+2,263
| +13% | +$210K |
|
446
NiSource
NI
$19.2B
| $1.88M | 0.03% |
74,222
+8,839
| +14% | +$224K |
|
447
Nasdaq
NDAQ
$54.3B
| $1.87M | 0.03% |
78,459
+8,685
| +12% | +$207K |
|
448
Qorvo
QRVO
$8.26B
| $1.85M | 0.03% |
29,166
+3,605
| +14% | +$228K |
|
449
The Mosaic Company
MOS
$10.6B
| $1.84M | 0.03% |
80,549
+9,760
| +14% | +$223K |
|
|
VALE.P
450
DELISTED
Vale S A
VALE.P
| $1.81M | 0.03% |
222,000
| – | – |
|