NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
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
+$4.73B
(-5%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
875
New
14
Increased
279
Reduced
208
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $925M | 19.55% | 4,827,149 +670,938 | +16% | +$129M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $190M | 4.01% | 3,313,124 +184,910 | +6% | +$10.6M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $167M | 3.54% | 5,054,012 | – | – |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $133M | 2.81% | 4,049,105 +1,353,000 | +50% | +$44.4M |
|
5
PepsiCo
PEP
$204B
| $99.1M | 2.1% | 1,051,416 +17,790 | +2% | +$1.68M |
|
6
Comcast
CMCSA
$125B
| $82.2M | 1.74% | 1,445,049 +170,939 | +13% | +$9.72M |
|
7
Union Pacific
UNP
$133B
| $80.5M | 1.7% | 910,384 +65,706 | +8% | +$5.81M |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $72.9M | 1.54% | 1,775,000 | – | – |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $52.6M | 1.11% | 272,925 | – | – |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $50.9M | 1.08% | +989,055 | New | +$50.9M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $49.9M | 1.05% | 584,567 +53,807 | +10% | +$4.59M |
|
12
Merck
MRK
$210B
| $46.9M | 0.99% | 949,563 +123,439 | +15% | +$6.1M |
|
13
American Tower
AMT
$95.5B
| $46.5M | 0.98% | 528,465 +49,437 | +10% | +$4.35M |
|
14
Citigroup
C
$178B
| $45.6M | 0.96% | 918,638 -17,859 | -2% | -$886K |
|
15
Occidental Petroleum
OXY
$46.9B
| $44.1M | 0.93% | 667,127 +85,662 | +15% | +$5.67M |
|
16
Zoetis
ZTS
$69.3B
| $42.5M | 0.9% | 1,031,766 +222,846 | +28% | +$9.18M |
|
17
Global Payments
GPN
$21.5B
| $41.2M | 0.87% | 358,842 -13,400 | -4% | -$1.54M |
|
18
Duke Energy
DUK
$95.3B
| $40.4M | 0.85% | 561,357 -182,845 | -25% | -$13.2M |
|
19
Intuit
INTU
$186B
| $39.1M | 0.83% | 440,832 +35,862 | +9% | +$3.18M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $39M | 0.82% | 156,750 +63,363 | +68% | +$15.8M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $37.8M | 0.8% | 1,566,218 +37,692 | +2% | +$911K |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $37.3M | 0.79% | 519,352 +143,700 | +38% | +$10.3M |
|
23
HCA Healthcare
HCA
$94.5B
| $37M | 0.78% | 478,796 +168,663 | +54% | +$13M |
|
24
PNC Financial Services
PNC
$81.7B
| $36.9M | 0.78% | 413,192 +11,208 | +3% | +$1,000K |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36.5M | 0.77% | 1,351,653 +131,449 | +11% | +$3.55M |
|