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 | |
|---|---|---|---|---|---|---|
601
Kirby Corp
KEX
$4.97B
| $474K | 0.01% |
+6,310
| New | +$474K |
|
602
Copart
CPRT
$47B
| $468K | 0.01% |
+99,600
| New | +$468K |
|
|
KATE
603
DELISTED
Kate Spade & Company
KATE
| $468K | 0.01% |
+14,010
| New | +$468K |
|
|
WDR
604
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $467K | 0.01% |
+9,430
| New | +$467K |
|
605
Trinity Industries
TRN
$2.31B
| $466K | 0.01% |
+18,238
| New | +$466K |
|
606
Regions Financial
RF
$24.1B
| $465K | 0.01% |
+49,245
| New | +$465K |
|
607
Eagle Materials
EXP
$7.86B
| $463K | 0.01% |
+5,540
| New | +$463K |
|
|
CHK
608
DELISTED
Chesapeake Energy Corporation
CHK
| $457K | 0.01% |
+161
| New | +$457K |
|
609
Sally Beauty Holdings
SBH
$1.44B
| $456K | 0.01% |
+13,280
| New | +$456K |
|
|
LM
610
DELISTED
Legg Mason, Inc.
LM
| $449K | 0.01% |
+8,126
| New | +$449K |
|
611
Textron
TXT
$14.5B
| $447K | 0.01% |
+10,086
| New | +$447K |
|
612
Loews
L
$20B
| $445K | 0.01% |
+10,891
| New | +$445K |
|
613
Snap-on
SNA
$17.1B
| $445K | 0.01% |
+3,023
| New | +$445K |
|
614
Hilton Worldwide
HLT
$64B
| $443K | 0.01% |
+4,990
| New | +$443K |
|
615
KeyCorp
KEY
$20.8B
| $443K | 0.01% |
+31,274
| New | +$443K |
|
616
D.R. Horton
DHI
$54.2B
| $439K | 0.01% |
+15,397
| New | +$439K |
|
617
Toro Company
TTC
$7.99B
| $438K | 0.01% |
+12,480
| New | +$438K |
|
618
Molson Coors Class B
TAP
$9.96B
| $434K | 0.01% |
+5,826
| New | +$434K |
|
|
PNRA
619
DELISTED
Panera Bread Co
PNRA
| $434K | 0.01% |
+2,710
| New | +$434K |
|
620
Flowers Foods
FLO
$3.13B
| $433K | 0.01% |
+19,020
| New | +$433K |
|
621
Macerich
MAC
$4.74B
| $433K | 0.01% |
+5,130
| New | +$433K |
|
|
PAY
622
DELISTED
Verifone Systems Inc
PAY
| $431K | 0.01% |
+12,340
| New | +$431K |
|
623
J.M. Smucker
SJM
$12B
| $429K | 0.01% |
+3,708
| New | +$429K |
|
|
N
624
DELISTED
Netsuite Inc
N
| $427K | 0.01% |
+4,600
| New | +$427K |
|
625
LPL Financial
LPLA
$26.6B
| $425K | 0.01% |
+9,680
| New | +$425K |
|