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 | |
|---|---|---|---|---|---|---|
551
Lamar Advertising Co
LAMR
$12.8B
| $1.06M | 0.02% |
14,372
+99
| +0.7% | +$7.28K |
|
552
Lamb Weston
LW
$7.79B
| $1.05M | 0.02% |
23,886
-26
| -0.1% | -$1.15K |
|
553
Graco
GGG
$14.1B
| $1.05M | 0.02% |
28,686
-267
| -0.9% | -$9.73K |
|
554
Donaldson
DCI
$9.34B
| $1.04M | 0.02% |
22,739
-19
| -0.1% | -$866 |
|
|
LPT
555
DELISTED
Liberty Property Trust
LPT
| $1.03M | 0.02% |
25,340
+9
| +0% | +$367 |
|
556
Teradyne
TER
$18.7B
| $1.03M | 0.02% |
34,246
-273
| -0.8% | -$8.2K |
|
557
Tyler Technologies
TYL
$23.6B
| $1.02M | 0.02% |
5,809
+34
| +0.6% | +$5.97K |
|
558
Essential Utilities
WTRG
$10.6B
| $1.02M | 0.02% |
30,571
-9
| -0% | -$300 |
|
|
BBBY
559
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | 0.02% |
33,309
+2,923
| +10% | +$88.9K |
|
560
Bank of America Series L
BAC.PRL
$3.93B
| $1.01M | 0.02% |
800
| – | – |
|
561
Toll Brothers
TOL
$13.8B
| $1.01M | 0.02% |
25,470
-8
| -0% | -$316 |
|
562
United Therapeutics
UTHR
$17.9B
| $1.01M | 0.02% |
7,756
+8
| +0.1% | +$1.04K |
|
|
ABMD
563
DELISTED
Abiomed Inc
ABMD
| $1.01M | 0.02% |
7,015
+37
| +0.5% | +$5.3K |
|
564
NNN REIT
NNN
$8.06B
| $1M | 0.02% |
25,672
+299
| +1% | +$11.7K |
|
565
Range Resources
RRC
$8.3B
| $1M | 0.02% |
43,180
+5,154
| +14% | +$119K |
|
566
Hubbell
HUBB
$23.5B
| $997K | 0.02% |
8,811
-75
| -0.8% | -$8.49K |
|
567
Lincoln Electric
LECO
$13.4B
| $980K | 0.02% |
10,646
+3
| +0% | +$276 |
|
568
Bank OZK
OZK
$5.89B
| $980K | 0.02% |
20,902
+5,191
| +33% | +$243K |
|
|
OA
569
DELISTED
Orbital ATK, Inc.
OA
| $977K | 0.02% |
9,934
+17
| +0.2% | +$1.67K |
|
570
Jones Lang LaSalle
JLL
$14.6B
| $974K | 0.02% |
7,795
-3
| -0% | -$375 |
|
571
TripAdvisor
TRIP
$2.06B
| $968K | 0.02% |
25,341
+2,514
| +11% | +$96K |
|
572
Pediatrix Medical
MD
$1.44B
| $967K | 0.02% |
16,011
-153
| -0.9% | -$9.24K |
|
573
Douglas Emmett
DEI
$2.75B
| $966K | 0.02% |
25,279
+215
| +0.9% | +$8.22K |
|
574
Brunswick
BC
$4.23B
| $964K | 0.02% |
15,373
-55
| -0.4% | -$3.45K |
|
|
PACW
575
DELISTED
PacWest Bancorp
PACW
| $964K | 0.02% |
20,634
-23
| -0.1% | -$1.08K |
|