NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.56%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.63B
AUM Growth
-$102M
(-2.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,087
New
252
Increased
329
Reduced
313
Closed
179
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
CVS Health
CVS
|
$28.6M |
| 4 |
Essex Property Trust
ESS
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.4M |
| 4 |
MetLife
MET
|
$27.4M |
| 5 |
CenterPoint Energy
CNP
|
$27.1M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.86% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19B
| $38.2M | 0.82% |
1,068,541
+455,451
| +74% | +$16.3M |
|
27
AbbVie
ABBV
$376B
| $37.3M | 0.81% |
653,523
-22,300
| -3% | -$1.27M |
|
28
Morgan Stanley
MS
$239B
| $37.3M | 0.8% |
1,490,011
+82,147
| +6% | +$2.05M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.1M | 0.8% |
1,328,909
-1,731
| -0.1% | -$48.3K |
|
30
Moody's
MCO
$89.7B
| $36.9M | 0.8% |
381,695
+75,627
| +25% | +$7.3M |
|
31
Global Payments
GPN
$21.1B
| $35.7M | 0.77% |
546,660
+74,555
| +16% | +$4.87M |
|
32
EOG Resources
EOG
$66.3B
| $34.3M | 0.74% |
472,322
+94,092
| +25% | +$6.83M |
|
|
COL
33
DELISTED
Rockwell Collins
COL
| $34.2M | 0.74% |
370,467
+36,090
| +11% | +$3.33M |
|
34
Hartford Financial Services
HIG
$37.9B
| $33.9M | 0.73% |
734,997
-414
| -0.1% | -$19.1K |
|
35
Fluor
FLR
$6.75B
| $33.7M | 0.73% |
627,783
+43,546
| +7% | +$2.34M |
|
36
iShares MSCI South Korea ETF
EWY
$5.16B
| $33.1M | 0.71% |
625,950
| – | – |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $31.8M | 0.69% |
362,771
-99,686
| -22% | -$8.75M |
|
38
Dollar General
DG
$24B
| $31.4M | 0.68% |
366,517
-176,094
| -32% | -$15.1M |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $29.9M | 0.65% |
236,994
-3,344
| -1% | -$422K |
|
40
Cinemark Holdings
CNK
$2.9B
| $28.2M | 0.61% |
786,188
+4,521
| +0.6% | +$162K |
|
|
MHFI
41
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $27.6M | 0.6% |
279,070
-27,108
| -9% | -$2.68M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $25.8M | 0.56% |
306,003
+79,673
| +35% | +$6.71M |
|
43
Cedar Fair
FUN
$2.55B
| $24.7M | 0.53% |
415,808
-113,800
| -21% | -$6.77M |
|
44
Penske Automotive Group
PAG
$12.2B
| $24.2M | 0.52% |
638,483
+67,960
| +12% | +$2.58M |
|
45
General Dynamics
GD
$86.9B
| $23.2M | 0.5% |
176,723
+48,180
| +37% | +$6.33M |
|
46
Apple
AAPL
$3.52T
| $23.1M | 0.5% |
846,836
-372
| -0% | -$10.1K |
|
47
AT&T
T
$211B
| $21.9M | 0.47% |
741,824
-326,960
| -31% | -$9.67M |
|
|
48
Essex Property Trust
ESS
$16.8B
| $21.9M | 0.47% |
93,774
+91,265
| +3,638% | +$21.3M |
|
49
PPG Industries
PPG
$24.7B
| $21.9M | 0.47% |
196,637
-29,202
| -13% | -$3.26M |
|
50
Western Digital
WDC
$31.3B
| $20.1M | 0.43% |
563,306
+112
| +0% | +$4K |
|