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 | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$19.6B
| $1.21M | 0.02% |
6,611
-55
| -0.8% | -$10.1K |
|
527
Chemours
CC
$2.44B
| $1.2M | 0.02% |
31,752
+189
| +0.6% | +$7.17K |
|
528
News Corp Class A
NWSA
$16.2B
| $1.2M | 0.02% |
87,700
+10,544
| +14% | +$144K |
|
529
Arrow Electronics
ARW
$6.54B
| $1.2M | 0.02% |
15,293
-33
| -0.2% | -$2.59K |
|
530
West Pharmaceutical
WST
$18.4B
| $1.2M | 0.02% |
12,661
+36
| +0.3% | +$3.4K |
|
531
OGE Energy
OGE
$8.85B
| $1.2M | 0.02% |
34,376
-39
| -0.1% | -$1.36K |
|
532
W.R. Berkley
WRB
$27.4B
| $1.16M | 0.02% |
56,342
-58
| -0.1% | -$1.19K |
|
|
PNRA
533
DELISTED
Panera Bread Co
PNRA
| $1.16M | 0.02% |
3,672
-6
| -0.2% | -$1.89K |
|
534
Old Dominion Freight Line
ODFL
$30.7B
| $1.14M | 0.02% |
35,760
-54
| -0.2% | -$1.71K |
|
535
Factset
FDS
$13.7B
| $1.13M | 0.02% |
6,792
-27
| -0.4% | -$4.49K |
|
536
Copart
CPRT
$46.9B
| $1.12M | 0.02% |
141,144
+224
| +0.2% | +$1.78K |
|
|
BIVV
537
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.12M | 0.02% |
18,618
+14
| +0.1% | +$842 |
|
538
Omega Healthcare
OHI
$12.6B
| $1.12M | 0.02% |
33,877
-28
| -0.1% | -$925 |
|
539
Quanta Services
PWR
$58.1B
| $1.12M | 0.02% |
33,988
+3,418
| +11% | +$113K |
|
|
GAP
540
The Gap, Inc.
GAP
$8.93B
| $1.11M | 0.02% |
50,513
+6,166
| +14% | +$136K |
|
|
FLG
541
Flagstar Financial, Inc.
FLG
$5.24B
| $1.11M | 0.02% |
28,061
+2
| +0% | +$79 |
|
542
PTC
PTC
$24.5B
| $1.1M | 0.02% |
19,885
-57
| -0.3% | -$3.14K |
|
|
ACC
543
DELISTED
American Campus Communities, Inc.
ACC
| $1.09M | 0.02% |
23,079
+109
| +0.5% | +$5.16K |
|
544
Navient
NAVI
$1.29B
| $1.09M | 0.02% |
65,388
+6,563
| +11% | +$109K |
|
|
GXP
545
DELISTED
Great Plains Energy Incorporated
GXP
| $1.09M | 0.02% |
37,113
-5
| -0% | -$146 |
|
|
FLIR
546
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.02% |
31,312
+3,750
| +14% | +$130K |
|
547
Service Corp International
SCI
$11B
| $1.08M | 0.02% |
32,359
-79
| -0.2% | -$2.64K |
|
|
ULTI
548
DELISTED
Ultimate Software Group Inc
ULTI
| $1.07M | 0.02% |
5,115
+3
| +0.1% | +$630 |
|
549
Carlisle Companies
CSL
$16.2B
| $1.06M | 0.02% |
11,120
-7
| -0.1% | -$668 |
|
|
CSRA
550
DELISTED
CSRA Inc.
CSRA
| $1.06M | 0.02% |
33,340
+3,996
| +14% | +$127K |
|