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 | |
|---|---|---|---|---|---|---|
|
PDCO
601
DELISTED
Patterson Companies, Inc.
PDCO
| $879K | 0.01% |
18,724
+2,100
| +13% | +$98.6K |
|
|
DNKN
602
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $874K | 0.01% |
15,863
+19
| +0.1% | +$1.05K |
|
|
CHK
603
DELISTED
Chesapeake Energy Corporation
CHK
| $870K | 0.01% |
875
+105
| +14% | +$104K |
|
604
Aecom
ACM
$16.7B
| $867K | 0.01% |
26,807
+41
| +0.2% | +$1.33K |
|
605
Olin
OLN
$3.02B
| $865K | 0.01% |
28,557
+53
| +0.2% | +$1.61K |
|
606
Thor Industries
THO
$5.72B
| $861K | 0.01% |
8,237
-10
| -0.1% | -$1.05K |
|
607
Commerce Bancshares
CBSH
$7.96B
| $855K | 0.01% |
22,225
-25
| -0.1% | -$962 |
|
608
Brown & Brown
BRO
$30.6B
| $853K | 0.01% |
39,598
+34
| +0.1% | +$732 |
|
609
SLM Corp
SLM
$6.02B
| $853K | 0.01% |
74,196
+248
| +0.3% | +$2.85K |
|
610
Under Armour Class C
UA
$2.11B
| $853K | 0.01% |
42,302
+5,040
| +14% | +$102K |
|
611
NCR Voyix
VYX
$1.73B
| $852K | 0.01% |
34,007
-994
| -3% | -$24.9K |
|
612
First American
FAF
$6.8B
| $848K | 0.01% |
18,983
+32
| +0.2% | +$1.43K |
|
|
DCT
613
DELISTED
DCT Industrial Trust Inc.
DCT
| $846K | 0.01% |
15,823
-14
| -0.1% | -$749 |
|
614
HF Sinclair
DINO
$9.67B
| $839K | 0.01% |
30,528
-37
| -0.1% | -$1.02K |
|
615
Avnet
AVT
$4.52B
| $837K | 0.01% |
21,516
-697
| -3% | -$27.1K |
|
616
Pool Corp
POOL
$12B
| $837K | 0.01% |
7,118
+25
| +0.4% | +$2.94K |
|
|
DHC
617
Diversified Healthcare Trust
DHC
$1.05B
| $836K | 0.01% |
40,889
-47
| -0.1% | -$961 |
|
618
Valvoline
VVV
$5.01B
| $835K | 0.01% |
+35,201
| New | +$835K |
|
|
VVC
619
DELISTED
Vectren Corporation
VVC
| $834K | 0.01% |
14,279
-11
| -0.1% | -$642 |
|
620
Charles River Laboratories
CRL
$7.65B
| $829K | 0.01% |
8,200
+36
| +0.4% | +$3.64K |
|
621
Webster Financial
WBS
$10.2B
| $829K | 0.01% |
15,871
+14
| +0.1% | +$731 |
|
|
EGN
622
DELISTED
Energen
EGN
| $825K | 0.01% |
16,708
-20
| -0.1% | -$988 |
|
623
Old Republic International
ORI
$9.94B
| $824K | 0.01% |
42,196
+75
| +0.2% | +$1.47K |
|
|
SVC
624
Service Properties Trust
SVC
$467M
| $824K | 0.01% |
28,276
-33
| -0.1% | -$962 |
|
625
National Fuel Gas
NFG
$7.86B
| $821K | 0.01% |
14,703
-2
| -0% | -$112 |
|