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 | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$19.2B
| $1.81M | 0.03% |
16,216
-19
| -0.1% | -$2.12K |
|
452
JB Hunt Transport Services
JBHT
$13.3B
| $1.8M | 0.03% |
19,686
+2,135
| +12% | +$195K |
|
453
Avery Dennison
AVY
$12.8B
| $1.8M | 0.03% |
20,322
+2,244
| +12% | +$198K |
|
454
Kimco Realty
KIM
$15.1B
| $1.79M | 0.03% |
97,677
+11,639
| +14% | +$214K |
|
455
Domino's
DPZ
$15.3B
| $1.75M | 0.03% |
8,278
-3
| -0% | -$635 |
|
456
Shopify
SHOP
$185B
| $1.74M | 0.03% |
+200,000
| New | +$1.74M |
|
457
Revvity
RVTY
$9.58B
| $1.72M | 0.03% |
25,252
+3,059
| +14% | +$208K |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $1.71M | 0.03% |
61,209
+81
| +0.1% | +$2.26K |
|
459
Mattel
MAT
$5.78B
| $1.69M | 0.03% |
78,608
+9,385
| +14% | +$202K |
|
|
EVHC
460
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.69M | 0.03% |
26,954
+3,210
| +14% | +$201K |
|
461
AES
AES
$9.06B
| $1.68M | 0.03% |
151,487
+18,240
| +14% | +$203K |
|
462
Macy's
M
$4.56B
| $1.62M | 0.03% |
69,877
+8,405
| +14% | +$195K |
|
463
Teleflex
TFX
$5.76B
| $1.61M | 0.03% |
7,743
+4
| +0.1% | +$831 |
|
464
MSCI
MSCI
$43.6B
| $1.61M | 0.03% |
15,586
-18
| -0.1% | -$1.85K |
|
465
Tractor Supply
TSCO
$31B
| $1.6M | 0.03% |
147,515
+15,390
| +12% | +$167K |
|
466
Pultegroup
PHM
$26.7B
| $1.6M | 0.03% |
65,161
+7,339
| +13% | +$180K |
|
467
Leggett & Platt
LEG
$1.35B
| $1.6M | 0.03% |
30,361
+3,326
| +12% | +$175K |
|
|
SIVB
468
DELISTED
SVB Financial Group
SIVB
| $1.59M | 0.03% |
9,036
+21
| +0.2% | +$3.69K |
|
469
Macerich
MAC
$4.53B
| $1.59M | 0.03% |
27,329
+2,894
| +12% | +$168K |
|
|
Y
470
DELISTED
Alleghany Corporation
Y
| $1.58M | 0.03% |
2,658
-3
| -0.1% | -$1.78K |
|
471
Trimble
TRMB
$19.1B
| $1.55M | 0.03% |
43,532
+55
| +0.1% | +$1.96K |
|
|
CDK
472
DELISTED
CDK Global, Inc.
CDK
| $1.55M | 0.03% |
24,993
+4
| +0% | +$248 |
|
|
AIV
473
Aimco
AIV
$1.07B
| $1.55M | 0.03% |
270,493
+32,235
| +14% | +$184K |
|
474
Broadridge
BR
$29.3B
| $1.53M | 0.03% |
20,239
-144
| -0.7% | -$10.9K |
|
475
Kohl's
KSS
$1.8B
| $1.51M | 0.03% |
39,120
+3,447
| +10% | +$133K |
|