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 | |
|---|---|---|---|---|---|---|
|
VAL
451
DELISTED
Valspar
VAL
| $687K | 0.01% |
9,560
| – | – |
|
452
Ventas
VTR
$30.9B
| $686K | 0.01% |
12,238
+1,523
| +14% | +$85.4K |
|
453
Cummins
CMI
$55.1B
| $674K | 0.01% |
6,211
-15
| -0.2% | -$1.63K |
|
|
WBC
454
DELISTED
WABCO HOLDINGS INC.
WBC
| $673K | 0.01% |
6,420
| – | – |
|
|
LVNTA
455
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $673K | 0.01% |
16,680
| – | – |
|
|
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
| $671K | 0.01% |
5,518
+4
| +0.1% | +$486 |
|
457
Jack Henry & Associates
JKHY
$11.8B
| $670K | 0.01% |
9,620
| – | – |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $669K | 0.01% |
16,760
-161
| -1% | -$6.43K |
|
459
NetApp
NTAP
$23.7B
| $667K | 0.01% |
22,549
+12
| +0.1% | +$355 |
|
460
Weyerhaeuser
WY
$18.9B
| $667K | 0.01% |
24,409
-244
| -1% | -$6.67K |
|
461
Estee Lauder
EL
$32.1B
| $666K | 0.01% |
8,260
+13
| +0.2% | +$1.05K |
|
462
Textron
TXT
$14.5B
| $666K | 0.01% |
17,689
+28
| +0.2% | +$1.05K |
|
463
lululemon athletica
LULU
$19.9B
| $665K | 0.01% |
13,130
| – | – |
|
464
Xcel Energy
XEL
$43B
| $664K | 0.01% |
18,756
+41
| +0.2% | +$1.45K |
|
465
Universal Health Services
UHS
$12.1B
| $663K | 0.01% |
5,313
+11
| +0.2% | +$1.37K |
|
466
AutoNation
AN
$8.55B
| $661K | 0.01% |
11,354
+13
| +0.1% | +$757 |
|
467
Baxter International
BAX
$12.5B
| $661K | 0.01% |
20,136
-16,807
| -45% | -$552K |
|
468
Cboe Global Markets
CBOE
$24.3B
| $659K | 0.01% |
9,820
| – | – |
|
469
CoStar Group
CSGP
$37.9B
| $659K | 0.01% |
38,100
| – | – |
|
|
SE
470
DELISTED
Spectra Energy Corp Wi
SE
| $653K | 0.01% |
24,846
+26
| +0.1% | +$683 |
|
471
Skechers
SKX
$9.5B
| $645K | 0.01% |
14,430
| – | – |
|
472
Service Corp International
SCI
$10.9B
| $644K | 0.01% |
23,780
| – | – |
|
473
Eastman Chemical
EMN
$7.93B
| $638K | 0.01% |
9,865
+4
| +0% | +$259 |
|
474
CDW
CDW
$22.2B
| $634K | 0.01% |
15,520
| – | – |
|
|
BXLT
475
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $634K | 0.01% |
+20,136
| New | +$634K |
|