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 | |
|---|---|---|---|---|---|---|
751
Jacobs Solutions
J
$17.4B
| $212K | ﹤0.01% |
+5,672
| New | +$212K |
|
752
Spectrum Brands
SPB
$1.38B
| $210K | ﹤0.01% |
+2,350
| New | +$210K |
|
|
TEG
753
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $209K | ﹤0.01% |
+2,896
| New | +$209K |
|
|
ANSS
754
DELISTED
Ansys
ANSS
| $209K | ﹤0.01% |
+2,370
| New | +$209K |
|
755
Antero Resources
AR
$10.1B
| $207K | ﹤0.01% |
+5,870
| New | +$207K |
|
756
Live Nation Entertainment
LYV
$37.9B
| $205K | ﹤0.01% |
+8,120
| New | +$205K |
|
757
Omega Healthcare
OHI
$12.7B
| $204K | ﹤0.01% |
+5,030
| New | +$204K |
|
758
Albemarle
ALB
$9.6B
| $203K | ﹤0.01% |
+3,840
| New | +$203K |
|
759
Charles River Laboratories
CRL
$8.07B
| $201K | ﹤0.01% |
+2,530
| New | +$201K |
|
760
Zions Bancorporation
ZION
$8.34B
| $200K | ﹤0.01% |
+7,401
| New | +$200K |
|
761
Bio-Techne
TECH
$8.46B
| $200K | ﹤0.01% |
+7,960
| New | +$200K |
|
762
Lincoln Electric
LECO
$13.5B
| $199K | ﹤0.01% |
+3,040
| New | +$199K |
|
763
Reinsurance Group of America
RGA
$12.8B
| $198K | ﹤0.01% |
+2,130
| New | +$198K |
|
|
NFX
764
DELISTED
Newfield Exploration
NFX
| $198K | ﹤0.01% |
+5,651
| New | +$198K |
|
765
CommScope
COMM
$3.55B
| $197K | ﹤0.01% |
+6,890
| New | +$197K |
|
|
PDCO
766
DELISTED
Patterson Companies, Inc.
PDCO
| $194K | ﹤0.01% |
+3,975
| New | +$194K |
|
767
IQVIA
IQV
$31.9B
| $188K | ﹤0.01% |
+2,800
| New | +$188K |
|
|
AVP
768
DELISTED
Avon Products, Inc.
AVP
| $187K | ﹤0.01% |
+23,455
| New | +$187K |
|
|
HCBK
769
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $184K | ﹤0.01% |
+17,546
| New | +$184K |
|
770
Advanced Micro Devices
AMD
$245B
| $183K | ﹤0.01% |
+68,350
| New | +$183K |
|
771
Ryder
R
$7.64B
| $183K | ﹤0.01% |
+1,928
| New | +$183K |
|
|
QEP
772
DELISTED
QEP RESOURCES, INC.
QEP
| $176K | ﹤0.01% |
+8,452
| New | +$176K |
|
773
GameStop
GME
$10.1B
| $174K | ﹤0.01% |
+18,312
| New | +$174K |
|
774
Murphy USA
MUSA
$7.47B
| $174K | ﹤0.01% |
+2,410
| New | +$174K |
|
|
PBCT
775
DELISTED
People's United Financial Inc
PBCT
| $171K | ﹤0.01% |
+11,237
| New | +$171K |
|