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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76.1B
| $2.69M | 0.06% |
65,623
-255
| -0.4% | -$10.5K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.06% |
32,291
+41
| +0.1% | +$3.41K |
|
178
PACCAR
PCAR
$51.8B
| $2.65M | 0.06% |
76,308
+22
| +0% | +$765 |
|
179
Under Armour
UAA
$2.22B
| $2.64M | 0.06% |
54,855
+87
| +0.2% | +$4.18K |
|
180
Boston Properties
BXP
$12.1B
| $2.62M | 0.06% |
22,156
+13
| +0.1% | +$1.54K |
|
181
Intuitive Surgical
ISRG
$166B
| $2.62M | 0.06% |
51,255
+27
| +0.1% | +$1.38K |
|
182
Goldman Sachs
GS
$224B
| $2.58M | 0.05% |
14,873
-108
| -0.7% | -$18.8K |
|
183
Cadence Design Systems
CDNS
$94.9B
| $2.57M | 0.05% |
124,291
+15,273
| +14% | +$316K |
|
|
FELP
184
DELISTED
Foresight Energy LP
FELP
| $2.55M | 0.05% |
479,000
| – | – |
|
185
Biogen
BIIB
$20.9B
| $2.54M | 0.05% |
8,702
+27
| +0.3% | +$7.88K |
|
186
United Parcel Service
UPS
$71.7B
| $2.54M | 0.05% |
25,689
-14
| -0.1% | -$1.38K |
|
187
Mondelez International
MDLZ
$79.9B
| $2.52M | 0.05% |
60,212
-793
| -1% | -$33.2K |
|
188
Omnicom Group
OMC
$15.3B
| $2.49M | 0.05% |
37,798
-81
| -0.2% | -$5.34K |
|
189
Skyworks Solutions
SWKS
$11.2B
| $2.49M | 0.05% |
29,559
+13
| +0% | +$1.1K |
|
190
Bread Financial
BFH
$3.09B
| $2.49M | 0.05% |
12,031
-33
| -0.3% | -$6.82K |
|
|
LNKD
191
DELISTED
LinkedIn Corporation
LNKD
| $2.45M | 0.05% |
12,880
| – | – |
|
192
Gogo Inc
GOGO
$1.43B
| $2.45M | 0.05% |
160,000
| – | – |
|
193
Amphenol
APH
$135B
| $2.44M | 0.05% |
191,172
-120
| -0.1% | -$1.53K |
|
194
Equinix
EQIX
$75.9B
| $2.41M | 0.05% |
8,803
+15
| +0.2% | +$4.1K |
|
195
American Express
AXP
$228B
| $2.4M | 0.05% |
32,341
-81
| -0.2% | -$6K |
|
196
United Airlines
UAL
$34.7B
| $2.39M | 0.05% |
44,950
| – | – |
|
197
Kellanova
K
$27.7B
| $2.38M | 0.05% |
38,049
-88
| -0.2% | -$5.5K |
|
198
Booking.com
BKNG
$178B
| $2.37M | 0.05% |
1,916
| – | – |
|
199
International Paper
IP
$25.6B
| $2.37M | 0.05% |
66,221
+13
| +0% | +$465 |
|
200
NVIDIA
NVDA
$4.06T
| $2.37M | 0.05% |
3,845,400
+375,840
| +11% | +$232K |
|