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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$170B
| $3.35M | 0.07% |
+58,630
| New | +$3.35M |
|
177
O'Reilly Automotive
ORLY
$88.7B
| $3.34M | 0.07% |
+231,675
| New | +$3.34M |
|
178
Ross Stores
ROST
$49.3B
| $3.28M | 0.07% |
+62,162
| New | +$3.28M |
|
|
LO
179
DELISTED
LORILLARD INC COM STK
LO
| $3.27M | 0.07% |
+50,070
| New | +$3.27M |
|
180
AutoZone
AZO
$70.6B
| $3.26M | 0.07% |
+4,773
| New | +$3.26M |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $3.23M | 0.07% |
+44,082
| New | +$3.23M |
|
182
Ecolab
ECL
$77.8B
| $3.22M | 0.07% |
+28,153
| New | +$3.22M |
|
183
Philip Morris
PM
$252B
| $3.22M | 0.07% |
+42,740
| New | +$3.22M |
|
184
PACCAR
PCAR
$52.1B
| $3.09M | 0.06% |
+73,311
| New | +$3.09M |
|
185
Mastercard
MA
$528B
| $3.08M | 0.06% |
+35,616
| New | +$3.08M |
|
186
TSMC
TSM
$1.27T
| $3.07M | 0.06% |
+130,811
| New | +$3.07M |
|
187
Applied Materials
AMAT
$129B
| $3.04M | 0.06% |
+134,691
| New | +$3.04M |
|
|
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.99M | 0.06% |
+29,743
| New | +$2.99M |
|
189
Cullen/Frost Bankers
CFR
$8.25B
| $2.99M | 0.06% |
+43,244
| New | +$2.99M |
|
190
Chipotle Mexican Grill
CMG
$55B
| $2.97M | 0.06% |
+228,200
| New | +$2.97M |
|
191
Omnicom Group
OMC
$15.4B
| $2.93M | 0.06% |
+37,610
| New | +$2.93M |
|
192
Monster Beverage
MNST
$60.9B
| $2.93M | 0.06% |
+126,972
| New | +$2.93M |
|
|
CEQP
193
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.9M | 0.06% |
+48,373
| New | +$2.9M |
|
|
LNKD
194
DELISTED
LinkedIn Corporation
LNKD
| $2.89M | 0.06% |
+11,550
| New | +$2.89M |
|
195
Fiserv
FI
$73.4B
| $2.88M | 0.06% |
+72,646
| New | +$2.88M |
|
196
Illumina
ILMN
$15.7B
| $2.86M | 0.06% |
+15,862
| New | +$2.86M |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $2.86M | 0.06% |
+57,030
| New | +$2.86M |
|
198
Moody's
MCO
$89.6B
| $2.85M | 0.06% |
+27,460
| New | +$2.85M |
|
199
US Bancorp
USB
$76.1B
| $2.84M | 0.06% |
+64,999
| New | +$2.84M |
|
|
SIAL
200
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.83M | 0.06% |
+20,468
| New | +$2.83M |
|