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 | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.6B
| $1.39M | 0.02% |
13,366
-12
| -0.1% | -$1.25K |
|
|
WCG
502
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.38M | 0.02% |
7,659
+24
| +0.3% | +$4.31K |
|
503
Wabtec
WAB
$32.4B
| $1.36M | 0.02% |
14,866
+10
| +0.1% | +$915 |
|
504
Helmerich & Payne
HP
$2.07B
| $1.35M | 0.02% |
24,913
+2,968
| +14% | +$161K |
|
|
SBNY
505
DELISTED
Signature Bank
SBNY
| $1.33M | 0.02% |
9,241
-10
| -0.1% | -$1.44K |
|
506
Take-Two Interactive
TTWO
$45B
| $1.31M | 0.02% |
17,874
+398
| +2% | +$29.2K |
|
507
JetBlue
JBLU
$1.85B
| $1.31M | 0.02% |
57,436
-646
| -1% | -$14.7K |
|
508
Assurant
AIZ
$10.6B
| $1.3M | 0.02% |
12,573
+1,326
| +12% | +$138K |
|
509
MarketAxess Holdings
MKTX
$6.9B
| $1.3M | 0.02% |
6,470
-14
| -0.2% | -$2.82K |
|
|
NFX
510
DELISTED
Newfield Exploration
NFX
| $1.3M | 0.02% |
45,710
+5,508
| +14% | +$157K |
|
|
WR
511
DELISTED
Westar Energy Inc
WR
| $1.3M | 0.02% |
24,451
-28
| -0.1% | -$1.48K |
|
|
WOOF
512
DELISTED
VCA Inc.
WOOF
| $1.29M | 0.02% |
13,989
-11
| -0.1% | -$1.02K |
|
513
Camden Property Trust
CPT
$11.6B
| $1.29M | 0.02% |
15,086
+2
| +0% | +$171 |
|
514
ManpowerGroup
MAN
$1.75B
| $1.29M | 0.02% |
11,546
-111
| -1% | -$12.4K |
|
515
Toro Company
TTC
$7.68B
| $1.28M | 0.02% |
18,518
-129
| -0.7% | -$8.94K |
|
516
Leidos
LDOS
$23.1B
| $1.28M | 0.02% |
24,698
+83
| +0.3% | +$4.29K |
|
517
Kilroy Realty
KRC
$4.98B
| $1.27M | 0.02% |
16,918
+68
| +0.4% | +$5.11K |
|
518
Cognex
CGNX
$7.45B
| $1.27M | 0.02% |
29,830
+170
| +0.6% | +$7.22K |
|
519
American Financial Group
AFG
$11.4B
| $1.26M | 0.02% |
12,672
+76
| +0.6% | +$7.55K |
|
520
RPM International
RPM
$16B
| $1.25M | 0.02% |
22,994
-25
| -0.1% | -$1.36K |
|
521
NRG Energy
NRG
$31.2B
| $1.25M | 0.02% |
72,533
+8,662
| +14% | +$149K |
|
522
Keysight
KEYS
$29.3B
| $1.24M | 0.02% |
31,793
+268
| +0.9% | +$10.4K |
|
523
SEI Investments
SEIC
$10.7B
| $1.23M | 0.02% |
22,948
-94
| -0.4% | -$5.06K |
|
|
JWN
524
DELISTED
Nordstrom
JWN
| $1.22M | 0.02% |
25,531
+2,507
| +11% | +$120K |
|
|
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | 0.02% |
48,379
+4,769
| +11% | +$120K |
|