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
Cap. Flow
+$280M
Cap. Flow %
5.91%
Top 10 Hldgs %
39.17%
Holding
875
New
14
Increased
272
Reduced
215
Closed
34

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129M
2
WRK
WestRock Company
WRK
$50.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$44.4M
4
SRCL
Stericycle Inc
SRCL
$31.6M
5
DG icon
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
VFC icon
VF Corp
VFC
$17.2M
4
HON icon
Honeywell
HON
$15.1M
5
GD icon
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
EW icon
201
Edwards Lifesciences
EW
$47.5B
$2.37M 0.05%
99,888
-6
-0% -$142
COST icon
202
Costco
COST
$427B
$2.35M 0.05%
16,276
-1
-0% -$145
DLTR icon
203
Dollar Tree
DLTR
$20.6B
$2.35M 0.05%
35,181
+3,307
+10% +$220K
KDP icon
204
Keurig Dr Pepper
KDP
$39B
$2.35M 0.05%
29,666
-30
-0.1% -$2.37K
MJN
205
DELISTED
Mead Johnson Nutrition Company
MJN
$2.21M 0.05%
31,326
+3
+0% +$211
MAR icon
206
Marriott International Class A Common Stock
MAR
$71.9B
$2.2M 0.05%
32,301
-30
-0.1% -$2.05K
COP icon
207
ConocoPhillips
COP
$116B
$2.19M 0.05%
45,625
+81
+0.2% +$3.88K
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 0.05%
26,989
+97
+0.4% +$7.85K
GWW icon
209
W.W. Grainger
GWW
$47.6B
$2.17M 0.05%
10,088
-14
-0.1% -$3.01K
PAYX icon
210
Paychex
PAYX
$48.6B
$2.16M 0.05%
45,391
+3
+0% +$143
AAP icon
211
Advance Auto Parts
AAP
$3.62B
$2.15M 0.05%
11,315
+2,705
+31% +$513K
WELL icon
212
Welltower
WELL
$112B
$2.14M 0.05%
31,597
-68,023
-68% -$4.61M
BCR
213
DELISTED
CR Bard Inc.
BCR
$2.14M 0.05%
11,485
– –
M icon
214
Macy's
M
$4.6B
$2.13M 0.05%
41,441
-136
-0.3% -$6.98K
SPG icon
215
Simon Property Group
SPG
$59.5B
$2.12M 0.04%
11,514
+15
+0.1% +$2.76K
ROK icon
216
Rockwell Automation
ROK
$38.2B
$2.11M 0.04%
20,831
-17
-0.1% -$1.73K
TWX
217
DELISTED
Time Warner Inc
TWX
$2.1M 0.04%
30,522
-200
-0.7% -$13.7K
HSY icon
218
Hershey
HSY
$37.7B
$2.07M 0.04%
22,575
-40
-0.2% -$3.68K
ICE icon
219
Intercontinental Exchange
ICE
$99.7B
$2.07M 0.04%
43,985
-5
-0% -$235
LMT icon
220
Lockheed Martin
LMT
$108B
$2.05M 0.04%
9,906
-14
-0.1% -$2.9K
INCY icon
221
Incyte
INCY
$16.9B
$2.03M 0.04%
18,410
– –
F icon
222
Ford
F
$46.6B
$2M 0.04%
147,125
+817
+0.6% +$11.1K
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.99M 0.04%
18,870
– –
CLX icon
224
Clorox
CLX
$15.5B
$1.97M 0.04%
17,088
– –
AME icon
225
Ametek
AME
$43.3B
$1.95M 0.04%
37,351
+15
+0% +$785
7 8
9
10 11