NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.43%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.31B
AUM Growth
+$102M
(+1.4%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
928
New
4
Increased
6
Reduced
2
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.95M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.36M |
Top Sells
| 1 |
Apple
AAPL
|
$245M |
| 2 |
Trex
TREX
|
$2.62M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.37M |
| 4 |
WUBA
58.COM INC
WUBA
|
$1.98M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.45M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.44% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.7B
| $2.72M | 0.04% |
44,089
| – | – |
|
177
Ecolab
ECL
$77.6B
| $2.7M | 0.04% |
13,585
| – | – |
|
178
Deere & Co
DE
$128B
| $2.7M | 0.04% |
17,187
| – | – |
|
179
Generac Holdings
GNRC
$10.6B
| $2.66M | 0.04% |
21,809
| – | – |
|
180
Kimberly-Clark
KMB
$43.1B
| $2.64M | 0.04% |
18,708
| – | – |
|
181
Dollar General
DG
$24.1B
| $2.63M | 0.04% |
13,828
| – | – |
|
182
Northrop Grumman
NOC
$83.2B
| $2.62M | 0.04% |
8,517
| – | – |
|
|
183
Trex
TREX
$6.93B
| $2.62M | 0.04% |
20,130
-20,130
| -50% | -$2.62M |
|
184
Lam Research
LRCX
$130B
| $2.58M | 0.04% |
79,740
| – | – |
|
185
Progressive
PGR
$143B
| $2.58M | 0.04% |
32,153
| – | – |
|
186
Sherwin-Williams
SHW
$92.9B
| $2.57M | 0.04% |
13,317
| – | – |
|
|
HRC
187
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.54M | 0.03% |
23,158
| – | – |
|
188
Exelixis
EXEL
$10.2B
| $2.53M | 0.03% |
106,704
| – | – |
|
189
AptarGroup
ATR
$9.13B
| $2.5M | 0.03% |
22,334
| – | – |
|
190
WEX
WEX
$5.87B
| $2.5M | 0.03% |
15,140
| – | – |
|
191
Chemed
CHE
$6.79B
| $2.49M | 0.03% |
5,523
| – | – |
|
192
Vale
VALE
$44.4B
| $2.49M | 0.03% |
241,092
| – | – |
|
193
ConocoPhillips
COP
$116B
| $2.48M | 0.03% |
58,913
| – | – |
|
194
Toro Company
TTC
$7.99B
| $2.47M | 0.03% |
37,292
| – | – |
|
195
Williams Companies
WMB
$69.9B
| $2.47M | 0.03% |
129,944
| – | – |
|
196
Norfolk Southern
NSC
$62.3B
| $2.47M | 0.03% |
14,072
| – | – |
|
197
PNC Financial Services
PNC
$80.5B
| $2.45M | 0.03% |
23,307
| – | – |
|
198
XPO
XPO
$15.4B
| $2.45M | 0.03% |
91,680
| – | – |
|
|
Y
199
DELISTED
Alleghany Corporation
Y
| $2.44M | 0.03% |
4,979
| – | – |
|
200
Moody's
MCO
$89.5B
| $2.43M | 0.03% |
8,858
| – | – |
|