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 | |
|---|---|---|---|---|---|---|
|
HRC
626
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $820K | 0.01% |
10,302
+53
| +0.5% | +$4.22K |
|
627
Bio-Rad Laboratories Class A
BIO
$7.74B
| $811K | 0.01% |
3,583
| – | – |
|
628
Watsco
WSO
$16.1B
| $807K | 0.01% |
5,232
| – | – |
|
629
Medical Properties Trust
MPW
$2.77B
| $806K | 0.01% |
62,655
+7,348
| +13% | +$94.5K |
|
630
Live Nation Entertainment
LYV
$40.4B
| $801K | 0.01% |
22,991
+203
| +0.9% | +$7.07K |
|
631
Treehouse Foods
THS
$906M
| $801K | 0.01% |
9,801
+13
| +0.1% | +$1.06K |
|
632
EPR Properties
EPR
$4.31B
| $793K | 0.01% |
11,028
-20
| -0.2% | -$1.44K |
|
633
FNB Corp
FNB
$5.9B
| $788K | 0.01% |
55,616
+391
| +0.7% | +$5.54K |
|
634
Pinnacle Financial Partners
PNFP
$7.59B
| $784K | 0.01% |
+12,480
| New | +$784K |
|
635
Teledyne Technologies
TDY
$26.5B
| $775K | 0.01% |
6,074
+5
| +0.1% | +$638 |
|
636
AGCO
AGCO
$8.15B
| $774K | 0.01% |
11,488
-13
| -0.1% | -$876 |
|
|
CY
637
DELISTED
Cypress Semiconductor
CY
| $774K | 0.01% |
56,707
+200
| +0.4% | +$2.73K |
|
638
Eagle Materials
EXP
$7.7B
| $772K | 0.01% |
8,355
+12
| +0.1% | +$1.11K |
|
639
Sabre
SABR
$742M
| $771K | 0.01% |
+35,423
| New | +$771K |
|
640
Prosperity Bancshares
PB
$6.44B
| $768K | 0.01% |
11,961
-12
| -0.1% | -$771 |
|
|
PRXL
641
DELISTED
Parexel International Corp
PRXL
| $759K | 0.01% |
8,738
-43
| -0.5% | -$3.74K |
|
642
Bio-Techne
TECH
$8.28B
| $755K | 0.01% |
25,704
-16
| -0.1% | -$470 |
|
|
CTLT
643
DELISTED
CATALENT, INC.
CTLT
| $755K | 0.01% |
21,510
+13
| +0.1% | +$456 |
|
644
Edgewell Personal Care
EPC
$1.02B
| $751K | 0.01% |
9,884
-11
| -0.1% | -$836 |
|
|
CONE
645
DELISTED
CyrusOne Inc Common Stock
CONE
| $749K | 0.01% |
13,439
+633
| +5% | +$35.3K |
|
646
Encompass Health
EHC
$12.8B
| $746K | 0.01% |
19,380
+89
| +0.5% | +$3.43K |
|
647
Fair Isaac
FICO
$38.3B
| $743K | 0.01% |
5,330
-22
| -0.4% | -$3.07K |
|
648
Carter's
CRI
$1.1B
| $741K | 0.01% |
8,329
-47
| -0.6% | -$4.18K |
|
649
Idacorp
IDA
$6.79B
| $740K | 0.01% |
8,674
-11
| -0.1% | -$938 |
|
|
NATI
650
DELISTED
National Instruments Corp
NATI
| $736K | 0.01% |
18,292
-12
| -0.1% | -$483 |
|