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 | |
|---|---|---|---|---|---|---|
|
WGL
651
DELISTED
Wgl Holdings
WGL
| $736K | 0.01% |
8,816
-11
| -0.1% | -$918 |
|
652
Trinity Industries
TRN
$2.33B
| $734K | 0.01% |
36,383
-46
| -0.1% | -$928 |
|
653
NewMarket
NEU
$7.97B
| $733K | 0.01% |
1,591
-2
| -0.1% | -$921 |
|
654
Wintrust Financial
WTFC
$9.12B
| $732K | 0.01% |
9,581
+671
| +8% | +$51.3K |
|
|
BMS
655
DELISTED
Bemis
BMS
| $732K | 0.01% |
15,828
-104
| -0.7% | -$4.81K |
|
|
GWR
656
DELISTED
Genesee & Wyoming Inc.
GWR
| $724K | 0.01% |
10,590
+26
| +0.2% | +$1.78K |
|
657
Casey's General Stores
CASY
$20.6B
| $722K | 0.01% |
6,744
-8
| -0.1% | -$856 |
|
658
Masimo
MASI
$7.98B
| $714K | 0.01% |
7,835
+102
| +1% | +$9.3K |
|
659
Hancock Whitney
HWC
$5.38B
| $713K | 0.01% |
14,548
+27
| +0.2% | +$1.32K |
|
660
Cinemark Holdings
CNK
$3.2B
| $708K | 0.01% |
18,236
+12
| +0.1% | +$466 |
|
661
Blackbaud
BLKB
$3.33B
| $707K | 0.01% |
+8,240
| New | +$707K |
|
662
United Bankshares
UBSI
$5.37B
| $707K | 0.01% |
+18,048
| New | +$707K |
|
663
Ashland
ASH
$2.46B
| $706K | 0.01% |
10,712
-11,204
| -51% | -$738K |
|
664
Ziff Davis
ZD
$1.53B
| $706K | 0.01% |
9,540
-6
| -0.1% | -$444 |
|
665
First Horizon
FHN
$11.6B
| $701K | 0.01% |
40,242
-28
| -0.1% | -$488 |
|
666
Curtiss-Wright
CW
$19.3B
| $699K | 0.01% |
7,616
-58
| -0.8% | -$5.32K |
|
667
Maximus
MMS
$5.03B
| $699K | 0.01% |
11,158
-12
| -0.1% | -$752 |
|
|
MDSO
668
DELISTED
Medidata Solutions, Inc.
MDSO
| $699K | 0.01% |
+8,940
| New | +$699K |
|
|
UMPQ
669
DELISTED
Umpqua Holdings Corp
UMPQ
| $697K | 0.01% |
37,939
-33
| -0.1% | -$606 |
|
670
Cirrus Logic
CRUS
$5.88B
| $695K | 0.01% |
11,088
+19
| +0.2% | +$1.19K |
|
671
WEX
WEX
$6.02B
| $693K | 0.01% |
6,645
+17
| +0.3% | +$1.77K |
|
672
Cracker Barrel
CBRL
$1.13B
| $692K | 0.01% |
4,139
-4
| -0.1% | -$669 |
|
673
Crane NXT
CXT
$3.55B
| $691K | 0.01% |
25,067
+123
| +0.5% | +$3.39K |
|
674
Hain Celestial
HAIN
$186M
| $691K | 0.01% |
17,807
-20
| -0.1% | -$776 |
|
|
DNB
675
DELISTED
Dun & Bradstreet
DNB
| $687K | 0.01% |
6,351
-1,092
| -15% | -$118K |
|