NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
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
+$5.93B
(+5%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
917
New
15
Increased
656
Reduced
205
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 | 8.52% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$158B
| $7.91M | 0.13% |
76,077
+9,270
| +14% | +$963K |
|
152
American Electric Power
AEP
$58.8B
| $7.84M | 0.13% |
112,835
+13,439
| +14% | +$934K |
|
153
PG&E
PCG
$33.7B
| $7.78M | 0.13% |
117,171
+14,707
| +14% | +$976K |
|
154
Equinix
EQIX
$74.6B
| $7.67M | 0.13% |
17,879
+2,235
| +14% | +$959K |
|
155
Exelon
EXC
$43.8B
| $7.67M | 0.13% |
297,946
+35,349
| +13% | +$909K |
|
156
Constellation Brands
STZ
$25.8B
| $7.62M | 0.13% |
39,343
+4,432
| +13% | +$859K |
|
157
Electronic Arts
EA
$42B
| $7.52M | 0.13% |
71,142
+8,829
| +14% | +$933K |
|
158
Intuit
INTU
$187B
| $7.42M | 0.13% |
55,855
+6,736
| +14% | +$895K |
|
159
Allstate
ALL
$53.9B
| $7.4M | 0.12% |
83,647
+9,839
| +13% | +$870K |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $7.37M | 0.12% |
57,155
+6,935
| +14% | +$894K |
|
161
General Mills
GIS
$26.6B
| $7.32M | 0.12% |
132,207
+14,962
| +13% | +$829K |
|
162
State Street
STT
$32.1B
| $7.28M | 0.12% |
81,156
+8,582
| +12% | +$770K |
|
163
Public Storage
PSA
$51.2B
| $7.15M | 0.12% |
34,307
+4,121
| +14% | +$859K |
|
164
Marriott International Class A Common Stock
MAR
$72B
| $7.15M | 0.12% |
71,296
+7,718
| +12% | +$774K |
|
165
Air Products & Chemicals
APD
$64.8B
| $7.15M | 0.12% |
49,961
+5,977
| +14% | +$855K |
|
166
Prologis
PLD
$103B
| $7.14M | 0.12% |
121,693
+14,689
| +14% | +$861K |
|
167
Micron Technology
MU
$133B
| $7.13M | 0.12% |
238,636
+29,098
| +14% | +$869K |
|
168
Aflac
AFL
$57.1B
| $7.07M | 0.12% |
182,130
+19,838
| +12% | +$771K |
|
169
Zoetis
ZTS
$67.6B
| $7.03M | 0.12% |
112,625
+13,178
| +13% | +$822K |
|
170
Valero Energy
VLO
$48.3B
| $6.92M | 0.12% |
102,628
+11,451
| +13% | +$772K |
|
|
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.84M | 0.12% |
241,484
+28,767
| +14% | +$815K |
|
172
Waste Management
WM
$90.4B
| $6.84M | 0.12% |
93,270
+11,498
| +14% | +$843K |
|
173
Baxter International
BAX
$12.1B
| $6.78M | 0.11% |
111,928
+13,672
| +14% | +$828K |
|
174
HP
HPQ
$26.8B
| $6.75M | 0.11% |
386,281
+43,977
| +13% | +$769K |
|
175
Target
TGT
$42B
| $6.62M | 0.11% |
126,601
+14,178
| +13% | +$741K |
|