NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
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
+$282M
(+5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
917
New
15
Increased
655
Reduced
206
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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $6.53M | 0.11% |
55,773
+6,543
| +13% | +$765K |
|
177
Sempra
SRE
$52.9B
| $6.49M | 0.11% |
115,118
+13,824
| +14% | +$779K |
|
178
Fidelity National Information Services
FIS
$35.9B
| $6.48M | 0.11% |
75,859
+9,399
| +14% | +$803K |
|
179
PPG Industries
PPG
$24.8B
| $6.47M | 0.11% |
58,791
+6,821
| +13% | +$750K |
|
180
Corning
GLW
$61B
| $6.35M | 0.11% |
211,168
+23,560
| +13% | +$708K |
|
181
Hewlett Packard
HPE
$31B
| $6.34M | 0.11% |
492,438
-86,583
| -15% | -$1.11M |
|
182
Carnival Corp
CCL
$42.8B
| $6.3M | 0.11% |
96,048
+11,562
| +14% | +$758K |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $6.29M | 0.11% |
110,944
+11,609
| +12% | +$658K |
|
184
Welltower
WELL
$112B
| $6.29M | 0.11% |
84,026
+10,737
| +15% | +$804K |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.27M | 0.11% |
51,529
+6,124
| +13% | +$745K |
|
186
Marathon Petroleum
MPC
$54.8B
| $6.23M | 0.11% |
119,037
+12,349
| +12% | +$646K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.23M | 0.11% |
39,032
+4,708
| +14% | +$751K |
|
188
AvalonBay Communities
AVB
$27.8B
| $6.08M | 0.1% |
31,617
+3,856
| +14% | +$741K |
|
189
PPL Corp
PPL
$26.6B
| $6.06M | 0.1% |
156,771
+19,367
| +14% | +$749K |
|
190
Fiserv
FI
$73.4B
| $5.96M | 0.1% |
97,470
+10,726
| +12% | +$656K |
|
191
Newell Brands
NWL
$2.68B
| $5.94M | 0.1% |
110,859
+13,345
| +14% | +$716K |
|
192
Zimmer Biomet
ZBH
$20.9B
| $5.93M | 0.1% |
47,560
+5,689
| +14% | +$709K |
|
193
Western Digital
WDC
$31.9B
| $5.92M | 0.1% |
88,419
+11,378
| +15% | +$762K |
|
194
Progressive
PGR
$143B
| $5.88M | 0.1% |
133,301
+15,896
| +14% | +$701K |
|
195
Edison International
EIX
$21B
| $5.85M | 0.1% |
74,765
+8,905
| +14% | +$696K |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $5.83M | 0.1% |
128,583
+15,590
| +14% | +$707K |
|
197
Illumina
ILMN
$15.7B
| $5.81M | 0.1% |
34,441
+4,040
| +13% | +$682K |
|
198
Weyerhaeuser
WY
$18.9B
| $5.78M | 0.1% |
172,401
+20,997
| +14% | +$703K |
|
199
Cummins
CMI
$55.1B
| $5.75M | 0.1% |
35,462
+4,191
| +13% | +$680K |
|
200
Williams Companies
WMB
$69.9B
| $5.74M | 0.1% |
189,609
+22,675
| +14% | +$687K |
|