NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-10.6%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.73B
AUM Growth
-$248M
(-5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
875
New
14
Increased
272
Reduced
215
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
WRK
WestRock Company
WRK
|
$50.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$31.6M |
| 5 |
Dollar General
DG
|
$24.6M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$50.7M |
| 2 |
OCR
OMNICARE INC
OCR
|
$46.4M |
| 3 |
VF Corp
VFC
|
$17.2M |
| 4 |
Honeywell
HON
|
$15.1M |
| 5 |
General Dynamics
GD
|
$15.1M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 7.28% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alnylam Pharmaceuticals
ALNY
$59.2B
| $574K | 0.01% |
7,140
| – | – |
|
|
HDS
502
DELISTED
HD Supply Holdings, Inc.
HDS
| $574K | 0.01% |
20,060
| – | – |
|
|
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
| $571K | 0.01% |
13,226
-281
| -2% | -$12.1K |
|
504
A.O. Smith
AOS
$10.3B
| $570K | 0.01% |
17,480
| – | – |
|
505
Ionis Pharmaceuticals
IONS
$9.76B
| $570K | 0.01% |
14,090
| – | – |
|
506
Fifth Third Bancorp
FITB
$30.2B
| $567K | 0.01% |
29,985
-149
| -0.5% | -$2.82K |
|
507
Tenet Healthcare
THC
$17.3B
| $567K | 0.01% |
15,349
+27
| +0.2% | +$997 |
|
508
IAC Inc
IAC
$2.98B
| $565K | 0.01% |
48,400
| – | – |
|
509
Carter's
CRI
$1.05B
| $560K | 0.01% |
6,180
| – | – |
|
|
DNKN
510
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $555K | 0.01% |
11,330
| – | – |
|
511
FMC
FMC
$4.72B
| $553K | 0.01% |
18,817
+14
| +0.1% | +$411 |
|
512
Northern Trust
NTRS
$24.3B
| $553K | 0.01% |
8,114
| – | – |
|
513
Jones Lang LaSalle
JLL
$14.8B
| $552K | 0.01% |
3,840
| – | – |
|
|
BEAV
514
DELISTED
B/E Aerospace Inc
BEAV
| $548K | 0.01% |
12,490
| – | – |
|
515
APA Corp
APA
$8.14B
| $546K | 0.01% |
13,951
+15
| +0.1% | +$587 |
|
|
JNPR
516
DELISTED
Juniper Networks
JNPR
| $546K | 0.01% |
21,231
-389
| -2% | -$10K |
|
517
Avis
CAR
$5.5B
| $544K | 0.01% |
12,450
| – | – |
|
518
Tyson Foods
TSN
$20B
| $542K | 0.01% |
12,572
-2
| -0% | -$86 |
|
519
NOV
NOV
$4.95B
| $541K | 0.01% |
14,363
-803
| -5% | -$30.2K |
|
|
ANDV
520
DELISTED
Andeavor
ANDV
| $541K | 0.01% |
5,559
+30
| +0.5% | +$2.92K |
|
521
Align Technology
ALGN
$10.1B
| $539K | 0.01% |
9,500
| – | – |
|
522
Essex Property Trust
ESS
$17.3B
| $539K | 0.01% |
2,411
+2
| +0.1% | +$447 |
|
523
Lennox International
LII
$20.3B
| $539K | 0.01% |
4,760
| – | – |
|
524
Franklin Resources
BEN
$13B
| $538K | 0.01% |
14,443
-43
| -0.3% | -$1.6K |
|
525
Synopsys
SNPS
$111B
| $535K | 0.01% |
11,577
| – | – |
|