NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $21.9M | 0.45% |
+540,236
| New | +$21.9M |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $21.6M | 0.44% |
+284,739
| New | +$21.6M |
|
53
General Dynamics
GD
$86.8B
| $21.4M | 0.44% |
+157,670
| New | +$21.4M |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $20.9M | 0.43% |
+577,512
| New | +$20.9M |
|
55
Western Digital
WDC
$29.8B
| $20.6M | 0.42% |
+226,668
| New | +$20.6M |
|
|
RKT
56
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20.6M | 0.42% |
+319,557
| New | +$20.6M |
|
57
Las Vegas Sands
LVS
$38B
| $20.2M | 0.41% |
+366,498
| New | +$20.2M |
|
58
Polaris
PII
$3.22B
| $19.7M | 0.4% |
+139,709
| New | +$19.7M |
|
59
Fluor
FLR
$6.93B
| $19.4M | 0.39% |
+338,518
| New | +$19.4M |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $19.3M | 0.39% |
+127,128
| New | +$19.3M |
|
|
NEWS
61
DELISTED
NewStar Financial, Inc.
NEWS
| $18.2M | 0.37% |
+1,555,459
| New | +$18.2M |
|
62
Honeywell
HON
$136B
| $18M | 0.37% |
+172,627
| New | +$18M |
|
63
Sunoco
SUN
$7.05B
| $17.6M | 0.36% |
+342,900
| New | +$17.6M |
|
|
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $16.5M | 0.34% |
+400,000
| New | +$16.5M |
|
65
Healthpeak Properties
DOC
$12.3B
| $16.5M | 0.34% |
+381,779
| New | +$16.5M |
|
|
WES
66
DELISTED
Western Gas Partners Lp
WES
| $16.5M | 0.34% |
+250,000
| New | +$16.5M |
|
67
NNN REIT
NNN
$8.03B
| $16.4M | 0.33% |
+399,271
| New | +$16.4M |
|
68
Marathon Petroleum
MPC
$54.4B
| $16.2M | 0.33% |
+158,412
| New | +$16.2M |
|
69
AMC Entertainment Holdings
AMC
$1.39B
| $16M | 0.33% |
+450,720
| New | +$16M |
|
|
CHS
70
DELISTED
Chicos FAS, Inc.
CHS
| $14.5M | 0.3% |
+821,791
| New | +$14.5M |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $14.1M | 0.29% |
+117,171
| New | +$14.1M |
|
72
Nucor
NUE
$33.3B
| $14M | 0.29% |
+294,805
| New | +$14M |
|
73
Colgate-Palmolive
CL
$67.7B
| $13.9M | 0.28% |
+201,130
| New | +$13.9M |
|
74
Brown-Forman Class B
BF.B
$13.3B
| $13.6M | 0.28% |
+150,790
| New | +$13.6M |
|
75
T Rowe Price
TROW
$23.2B
| $13.2M | 0.27% |
+162,459
| New | +$13.2M |
|