NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+0.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
878
New
876
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$819M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$216M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$202M |
| 5 |
PepsiCo
PEP
|
$80.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Financials | 7.92% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$12.6B
| $558K | 0.01% |
+7,120
| New | +$558K |
|
552
Northern Trust
NTRS
$24.3B
| $558K | 0.01% |
+8,013
| New | +$558K |
|
553
Host Hotels & Resorts
HST
$12B
| $557K | 0.01% |
+27,612
| New | +$557K |
|
554
Urban Outfitters
URBN
$6.35B
| $557K | 0.01% |
+12,193
| New | +$557K |
|
555
Hexcel
HXL
$5.16B
| $556K | 0.01% |
+10,820
| New | +$556K |
|
|
EV
556
DELISTED
Eaton Vance Corp.
EV
| $555K | 0.01% |
+13,320
| New | +$555K |
|
557
Lennox International
LII
$20.3B
| $553K | 0.01% |
+4,950
| New | +$553K |
|
558
Carter's
CRI
$1.05B
| $549K | 0.01% |
+5,940
| New | +$549K |
|
|
HSP
559
DELISTED
HOSPIRA INC
HSP
| $548K | 0.01% |
+6,233
| New | +$548K |
|
560
Cboe Global Markets
CBOE
$24.3B
| $546K | 0.01% |
+9,520
| New | +$546K |
|
561
Donaldson
DCI
$9.44B
| $545K | 0.01% |
+14,450
| New | +$545K |
|
562
Essex Property Trust
ESS
$17.3B
| $543K | 0.01% |
+2,364
| New | +$543K |
|
|
CVC
563
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $542K | 0.01% |
+29,632
| New | +$542K |
|
564
Lincoln National
LNC
$7.98B
| $539K | 0.01% |
+9,372
| New | +$539K |
|
565
FirstEnergy
FE
$25.1B
| $538K | 0.01% |
+15,353
| New | +$538K |
|
566
Old Dominion Freight Line
ODFL
$31.7B
| $538K | 0.01% |
+20,880
| New | +$538K |
|
|
CBI
567
DELISTED
Chicago Bridge & Iron Nv
CBI
| $537K | 0.01% |
+10,910
| New | +$537K |
|
568
Fossil Group
FOSL
$165M
| $535K | 0.01% |
+6,487
| New | +$535K |
|
569
Progressive
PGR
$143B
| $531K | 0.01% |
+19,530
| New | +$531K |
|
570
Fortinet
FTNT
$60.4B
| $530K | 0.01% |
+75,850
| New | +$530K |
|
571
Zillow
ZG
$20.5B
| $527K | 0.01% |
+15,750
| New | +$527K |
|
572
Pediatrix Medical
MD
$1.49B
| $526K | 0.01% |
+7,260
| New | +$526K |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $524K | 0.01% |
+23,187
| New | +$524K |
|
574
The Mosaic Company
MOS
$10.3B
| $524K | 0.01% |
+11,375
| New | +$524K |
|
575
DTE Energy
DTE
$28.4B
| $521K | 0.01% |
+7,593
| New | +$521K |
|