NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-10.6%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.73B
AUM Growth
-$248M
(-5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
875
New
14
Increased
272
Reduced
215
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
WRK
WestRock Company
WRK
|
$50.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$31.6M |
| 5 |
Dollar General
DG
|
$24.6M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$50.7M |
| 2 |
OCR
OMNICARE INC
OCR
|
$46.4M |
| 3 |
VF Corp
VFC
|
$17.2M |
| 4 |
Honeywell
HON
|
$15.1M |
| 5 |
General Dynamics
GD
|
$15.1M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 7.28% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43B
| $3.35M | 0.07% |
30,730
-84,070
| -73% | -$9.17M |
|
152
3M
MMM
$82.6B
| $3.33M | 0.07% |
28,082
| – | – |
|
153
Electronic Arts
EA
$42B
| $3.29M | 0.07% |
48,521
+1
| +0% | +$68 |
|
154
Schlumberger
SLB
$53.6B
| $3.24M | 0.07% |
47,000
-164
| -0.3% | -$11.3K |
|
155
Qualcomm
QCOM
$172B
| $3.24M | 0.07% |
60,320
-686
| -1% | -$36.9K |
|
156
Mastercard
MA
$525B
| $3.23M | 0.07% |
35,876
-229
| -0.6% | -$20.6K |
|
157
Constellation Brands
STZ
$26.3B
| $3.2M | 0.07% |
25,516
+41
| +0.2% | +$5.13K |
|
158
Cencora
COR
$56.7B
| $3.19M | 0.07% |
33,564
+2
| +0% | +$190 |
|
159
Energy Transfer Partners
ET
$59.7B
| $3.19M | 0.07% |
+153,125
| New | +$3.19M |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $3.18M | 0.07% |
29,358
-254
| -0.9% | -$27.5K |
|
161
Fiserv
FI
$73.3B
| $3.17M | 0.07% |
73,276
-112
| -0.2% | -$4.85K |
|
162
Martin Midstream Partners
MMLP
$126M
| $3.17M | 0.07% |
130,000
-100,878
| -44% | -$2.46M |
|
163
Nike
NKE
$109B
| $3.17M | 0.07% |
51,564
-192
| -0.4% | -$11.8K |
|
164
Starbucks
SBUX
$96.9B
| $3.16M | 0.07% |
55,530
+57
| +0.1% | +$3.24K |
|
165
Boeing
BA
$172B
| $3.12M | 0.07% |
23,813
-417
| -2% | -$54.6K |
|
166
Monster Beverage
MNST
$60.7B
| $3.11M | 0.07% |
138,276
+168
| +0.1% | +$3.78K |
|
167
Ross Stores
ROST
$49.5B
| $3.1M | 0.07% |
64,014
| – | – |
|
168
Eli Lilly
LLY
$654B
| $3.03M | 0.06% |
36,145
-15
| -0% | -$1.26K |
|
169
TSMC
TSM
$1.25T
| $3M | 0.06% |
144,618
+13,807
| +11% | +$287K |
|
170
Altria Group
MO
$111B
| $2.96M | 0.06% |
54,370
-40
| -0.1% | -$2.18K |
|
|
TERP
171
DELISTED
TerraForm Power, Inc
TERP
| $2.85M | 0.06% |
200,310
+200,000
| +64,516% | +$2.84M |
|
172
American International
AIG
$44.1B
| $2.8M | 0.06% |
49,356
-1,407
| -3% | -$79.9K |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $2.79M | 0.06% |
46,587
+54
| +0.1% | +$3.24K |
|
|
174
Honeywell
HON
$136B
| $2.74M | 0.06% |
30,355
-167,054
| -85% | -$15.1M |
|
175
Moody's
MCO
$89.3B
| $2.7M | 0.06% |
27,465
+1
| +0% | +$98 |
|