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 | |
|---|---|---|---|---|---|---|
|
BRCM
451
DELISTED
BROADCOM CORP CL-A
BRCM
| $858K | 0.02% |
+19,813
| New | +$858K |
|
|
IHS
452
DELISTED
IHS INC CL-A COM STK
IHS
| $857K | 0.02% |
+7,530
| New | +$857K |
|
453
Restaurant Brands International
QSR
$20.7B
| $855K | 0.02% |
+22,270
| New | +$855K |
|
|
CB
454
DELISTED
CHUBB CORPORATION
CB
| $855K | 0.02% |
+8,461
| New | +$855K |
|
455
LKQ Corp
LKQ
$8.33B
| $854K | 0.02% |
+33,410
| New | +$854K |
|
|
WWAV
456
DELISTED
The WhiteWave Foods Company
WWAV
| $854K | 0.02% |
+19,250
| New | +$854K |
|
457
Cummins
CMI
$55.1B
| $852K | 0.02% |
+6,149
| New | +$852K |
|
458
Packaging Corp of America
PKG
$19.8B
| $851K | 0.02% |
+10,880
| New | +$851K |
|
459
Devon Energy
DVN
$22.1B
| $849K | 0.02% |
+14,073
| New | +$849K |
|
|
ATLS
460
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $845K | 0.02% |
+140,575
| New | +$845K |
|
461
NetApp
NTAP
$23.7B
| $844K | 0.02% |
+23,810
| New | +$844K |
|
462
Teradata
TDC
$1.99B
| $844K | 0.02% |
+19,130
| New | +$844K |
|
463
Waste Management
WM
$88.6B
| $844K | 0.02% |
+15,558
| New | +$844K |
|
464
AvalonBay Communities
AVB
$27.8B
| $839K | 0.02% |
+4,815
| New | +$839K |
|
465
Gartner
IT
$18.6B
| $838K | 0.02% |
+9,990
| New | +$838K |
|
466
Weyerhaeuser
WY
$18.9B
| $837K | 0.02% |
+25,247
| New | +$837K |
|
467
Williams-Sonoma
WSM
$24.7B
| $831K | 0.02% |
+20,840
| New | +$831K |
|
468
Crown Holdings
CCK
$11B
| $829K | 0.02% |
+15,340
| New | +$829K |
|
469
APA Corp
APA
$8.14B
| $828K | 0.02% |
+13,732
| New | +$828K |
|
|
ATVI
470
DELISTED
Activision Blizzard Inc.
ATVI
| $822K | 0.02% |
+36,190
| New | +$822K |
|
471
PPL Corp
PPL
$26.6B
| $818K | 0.02% |
+26,088
| New | +$818K |
|
472
Idexx Laboratories
IDXX
$51.4B
| $816K | 0.02% |
+10,560
| New | +$816K |
|
473
Sysco
SYY
$39.4B
| $813K | 0.02% |
+21,557
| New | +$813K |
|
474
Prologis
PLD
$105B
| $809K | 0.02% |
+18,562
| New | +$809K |
|
475
Motorola Solutions
MSI
$79.8B
| $807K | 0.02% |
+12,109
| New | +$807K |
|