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 | |
|---|---|---|---|---|---|---|
|
SPLS
476
DELISTED
Staples Inc
SPLS
| $1.51M | 0.03% |
149,886
+18,383
| +14% | +$185K |
|
477
Atmos Energy
ATO
$26.3B
| $1.5M | 0.03% |
18,124
-1
| -0% | -$83 |
|
478
Jacobs Solutions
J
$17.3B
| $1.5M | 0.03% |
33,410
+3,822
| +13% | +$172K |
|
|
SNI
479
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.5M | 0.03% |
22,008
+2,697
| +14% | +$184K |
|
480
CF Industries
CF
$14.1B
| $1.5M | 0.03% |
53,496
+6,372
| +14% | +$178K |
|
|
SRCL
481
DELISTED
Stericycle Inc
SRCL
| $1.49M | 0.03% |
19,568
+2,370
| +14% | +$181K |
|
482
Steel Dynamics
STLD
$19.5B
| $1.49M | 0.03% |
41,619
-146
| -0.3% | -$5.23K |
|
483
Infosys
INFY
$70.4B
| $1.49M | 0.03% |
197,760
| – | – |
|
|
FL
484
DELISTED
Foot Locker
FL
| $1.48M | 0.03% |
30,114
+3,358
| +13% | +$165K |
|
485
IDEX
IEX
$12.1B
| $1.48M | 0.03% |
13,135
-5
| -0% | -$565 |
|
486
Huntington Ingalls Industries
HII
$10.7B
| $1.48M | 0.02% |
7,922
-11
| -0.1% | -$2.05K |
|
487
Ingredion
INGR
$8.08B
| $1.47M | 0.02% |
12,339
-33
| -0.3% | -$3.93K |
|
488
H&R Block
HRB
$6.73B
| $1.47M | 0.02% |
47,539
+5,673
| +14% | +$175K |
|
489
Fluor
FLR
$6.69B
| $1.47M | 0.02% |
32,076
+3,907
| +14% | +$179K |
|
490
East-West Bancorp
EWBC
$14.9B
| $1.46M | 0.02% |
24,870
+25
| +0.1% | +$1.47K |
|
491
Vale
VALE
$44.8B
| $1.45M | 0.02% |
166,000
| – | – |
|
492
NVR
NVR
$23B
| $1.45M | 0.02% |
600
+6
| +1% | +$14.5K |
|
493
UGI
UGI
$7.38B
| $1.44M | 0.02% |
29,800
-2
| -0% | -$97 |
|
494
A.O. Smith
AOS
$10.2B
| $1.43M | 0.02% |
25,351
-29
| -0.1% | -$1.63K |
|
495
Reinsurance Group of America
RGA
$12.7B
| $1.42M | 0.02% |
11,084
-3
| -0% | -$385 |
|
|
RAI
496
DELISTED
Reynolds American Inc
RAI
| $1.42M | 0.02% |
21,821
+46
| +0.2% | +$2.99K |
|
497
Xerox
XRX
$456M
| $1.41M | 0.02% |
48,988
+5,834
| +14% | +$168K |
|
498
Robert Half
RHI
$3.56B
| $1.4M | 0.02% |
29,185
+3,352
| +13% | +$161K |
|
|
PBCT
499
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.02% |
79,017
+9,823
| +14% | +$173K |
|
500
Flowserve
FLS
$7.35B
| $1.39M | 0.02% |
29,973
+3,590
| +14% | +$167K |
|