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 | |
|---|---|---|---|---|---|---|
476
Acuity Brands
AYI
$10.4B
| $804K | 0.02% |
+4,780
| New | +$804K |
|
477
Lear
LEA
$5.91B
| $799K | 0.02% |
+7,210
| New | +$799K |
|
|
QVCGA
478
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $793K | 0.02% |
+559
| New | +$793K |
|
|
VAL
479
DELISTED
Valspar
VAL
| $787K | 0.02% |
+9,360
| New | +$787K |
|
|
STI
480
DELISTED
SunTrust Banks, Inc.
STI
| $784K | 0.02% |
+19,091
| New | +$784K |
|
|
TSS
481
DELISTED
Total System Services, Inc.
TSS
| $776K | 0.02% |
+20,350
| New | +$776K |
|
|
SPLK
482
DELISTED
Splunk Inc
SPLK
| $774K | 0.02% |
+13,080
| New | +$774K |
|
483
Public Service Enterprise Group
PEG
$40.5B
| $773K | 0.02% |
+18,445
| New | +$773K |
|
|
WBC
484
DELISTED
WABCO HOLDINGS INC.
WBC
| $770K | 0.02% |
+6,270
| New | +$770K |
|
485
Arthur J. Gallagher & Co
AJG
$76.7B
| $768K | 0.02% |
+16,430
| New | +$768K |
|
486
Best Buy
BBY
$16.1B
| $760K | 0.02% |
+20,109
| New | +$760K |
|
487
Helmerich & Payne
HP
$2.01B
| $760K | 0.02% |
+11,165
| New | +$760K |
|
488
NOV
NOV
$4.95B
| $756K | 0.02% |
+15,129
| New | +$756K |
|
489
Xylem
XYL
$34.2B
| $749K | 0.02% |
+21,395
| New | +$749K |
|
490
Factset
FDS
$14B
| $747K | 0.02% |
+4,690
| New | +$747K |
|
491
Lam Research
LRCX
$130B
| $743K | 0.02% |
+105,730
| New | +$743K |
|
492
Edison International
EIX
$21B
| $742K | 0.02% |
+11,875
| New | +$742K |
|
|
BEAV
493
DELISTED
B/E Aerospace Inc
BEAV
| $741K | 0.02% |
+11,650
| New | +$741K |
|
494
Cooper Companies
COO
$13.5B
| $737K | 0.02% |
+15,720
| New | +$737K |
|
495
Broadridge
BR
$29.4B
| $735K | 0.02% |
+13,360
| New | +$735K |
|
496
Whirlpool
WHR
$5.28B
| $735K | 0.02% |
+3,637
| New | +$735K |
|
497
Franklin Resources
BEN
$13B
| $733K | 0.01% |
+14,280
| New | +$733K |
|
498
Stanley Black & Decker
SWK
$12.1B
| $731K | 0.01% |
+7,662
| New | +$731K |
|
499
Agilent Technologies
A
$36.5B
| $728K | 0.01% |
+17,533
| New | +$728K |
|
500
Trimble
TRMB
$19.2B
| $728K | 0.01% |
+28,870
| New | +$728K |
|