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 | |
|---|---|---|---|---|---|---|
576
Fortinet
FTNT
$60.9B
| $963K | 0.02% |
128,580
+175
| +0.1% | +$1.31K |
|
577
Murphy Oil
MUR
$3.72B
| $954K | 0.02% |
37,220
+4,461
| +14% | +$114K |
|
|
COHR
578
DELISTED
Coherent Inc
COHR
| $954K | 0.02% |
4,239
+8
| +0.2% | +$1.8K |
|
|
LOGM
579
DELISTED
LogMein, Inc.
LOGM
| $948K | 0.02% |
9,068
+8
| +0.1% | +$836 |
|
580
IPG Photonics
IPGP
$3.44B
| $939K | 0.02% |
6,468
+12
| +0.2% | +$1.74K |
|
581
Gentex
GNTX
$6.15B
| $938K | 0.02% |
49,448
-63
| -0.1% | -$1.2K |
|
|
EV
582
DELISTED
Eaton Vance Corp.
EV
| $937K | 0.02% |
19,792
+13
| +0.1% | +$615 |
|
583
AptarGroup
ATR
$8.98B
| $933K | 0.02% |
10,746
+5
| +0% | +$434 |
|
584
Ralph Lauren
RL
$18.9B
| $933K | 0.02% |
12,647
+1,260
| +11% | +$93K |
|
585
Synovus
SNV
$7.13B
| $931K | 0.02% |
21,052
-24
| -0.1% | -$1.06K |
|
586
Polaris
PII
$3.29B
| $930K | 0.02% |
10,084
-3
| -0% | -$277 |
|
|
MSCC
587
DELISTED
Microsemi Corp
MSCC
| $930K | 0.02% |
19,877
+6
| +0% | +$281 |
|
588
Under Armour
UAA
$2.14B
| $922K | 0.02% |
42,379
+5,239
| +14% | +$114K |
|
589
Cullen/Frost Bankers
CFR
$8.11B
| $920K | 0.02% |
9,797
+19
| +0.2% | +$1.78K |
|
590
Jabil
JBL
$23.2B
| $916K | 0.02% |
31,378
-26
| -0.1% | -$759 |
|
591
Reliance Steel & Aluminium
RS
$15.4B
| $913K | 0.02% |
12,545
-11
| -0.1% | -$801 |
|
592
Zebra Technologies
ZBRA
$15.6B
| $913K | 0.02% |
9,082
-30
| -0.3% | -$3.02K |
|
|
DISCA
593
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $911K | 0.02% |
35,286
+4,432
| +14% | +$114K |
|
594
Highwoods Properties
HIW
$3.44B
| $891K | 0.02% |
17,561
+40
| +0.2% | +$2.03K |
|
|
BRCD
595
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $890K | 0.02% |
70,582
+322
| +0.5% | +$4.06K |
|
596
Oshkosh
OSK
$8.75B
| $887K | 0.02% |
12,875
+17
| +0.1% | +$1.17K |
|
597
Post Holdings
POST
$5.69B
| $886K | 0.02% |
17,430
+504
| +3% | +$25.6K |
|
598
MDU Resources
MDU
$3.36B
| $881K | 0.01% |
88,411
-103
| -0.1% | -$1.03K |
|
599
Sonoco
SON
$4.54B
| $880K | 0.01% |
17,107
+4
| +0% | +$206 |
|
600
Royal Gold
RGLD
$12.3B
| $879K | 0.01% |
11,247
-12
| -0.1% | -$938 |
|