NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.05%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.75B
AUM Growth
+$54.4M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
923
New
12
Increased
543
Reduced
327
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$343M |
| 3 |
Apple
AAPL
|
+$36.6M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Exxon Mobil
XOM
|
+$22M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$159M |
| 2 |
PepsiCo
PEP
|
+$89.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$84.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$82.3M |
| 5 |
Comcast
CMCSA
|
+$81.5M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Expeditors International
EXPD
$16.5B
| $923K | 0.02% |
17,911
+10,966
| +158% | +$565K |
|
|
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
| $919K | 0.02% |
10,535
+6,394
| +154% | +$558K |
|
|
IM
478
DELISTED
Ingram Micro
IM
| $919K | 0.02% |
25,772
+159
| +0.6% | +$5.67K |
|
479
Akamai
AKAM
$11B
| $916K | 0.02% |
17,285
+10,585
| +158% | +$561K |
|
480
Vale
VALE
$44.8B
| $913K | 0.02% |
166,000
| – | – |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $912K | 0.02% |
37,887
+24,412
| +181% | +$588K |
|
482
Sonoco
SON
$4.54B
| $912K | 0.02% |
17,261
-134
| -0.8% | -$7.08K |
|
483
East-West Bancorp
EWBC
$14.9B
| $911K | 0.02% |
24,815
-62
| -0.2% | -$2.28K |
|
484
Iron Mountain
IRM
$28.8B
| $909K | 0.02% |
24,221
+15,101
| +166% | +$567K |
|
485
Cboe Global Markets
CBOE
$24.5B
| $908K | 0.02% |
13,998
-55
| -0.4% | -$3.57K |
|
|
FL
486
DELISTED
Foot Locker
FL
| $907K | 0.02% |
13,387
+8,193
| +158% | +$555K |
|
487
Douglas Emmett
DEI
$2.75B
| $905K | 0.02% |
24,708
+467
| +2% | +$17.1K |
|
|
BEAV
488
DELISTED
B/E Aerospace Inc
BEAV
| $904K | 0.02% |
17,500
-144
| -0.8% | -$7.44K |
|
489
Avnet
AVT
$4.5B
| $901K | 0.02% |
21,933
-255
| -1% | -$10.5K |
|
490
Reliance Steel & Aluminium
RS
$15.4B
| $900K | 0.02% |
12,490
+3
| +0% | +$216 |
|
491
Copart
CPRT
$46.9B
| $898K | 0.02% |
134,112
-3,368
| -2% | -$22.6K |
|
|
WFM
492
DELISTED
Whole Foods Market Inc
WFM
| $894K | 0.02% |
31,540
+19,291
| +157% | +$547K |
|
|
WCG
493
DELISTED
Wellcare Health Plans, Inc.
WCG
| $893K | 0.02% |
7,623
-16
| -0.2% | -$1.87K |
|
494
Sealed Air
SEE
$4.83B
| $892K | 0.02% |
19,461
+11,941
| +159% | +$547K |
|
495
Arthur J. Gallagher & Co
AJG
$75.2B
| $891K | 0.02% |
17,514
+10,758
| +159% | +$547K |
|
496
Tractor Supply
TSCO
$31B
| $891K | 0.02% |
66,115
+40,685
| +160% | +$548K |
|
|
PACW
497
DELISTED
PacWest Bancorp
PACW
| $890K | 0.02% |
20,735
+974
| +5% | +$41.8K |
|
498
Hasbro
HAS
$10.9B
| $886K | 0.02% |
11,166
+6,893
| +161% | +$547K |
|
499
Interpublic Group of Companies
IPG
$9.51B
| $886K | 0.02% |
39,643
+24,291
| +158% | +$543K |
|
|
ABMD
500
DELISTED
Abiomed Inc
ABMD
| $886K | 0.02% |
6,892
+105
| +2% | +$13.5K |
|