NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+2.29%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.7B
AUM Growth
+$61.2M
(+1.3%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
940
New
30
Increased
371
Reduced
432
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$360M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$213M |
| 3 |
Bread Financial
BFH
|
$44.7M |
| 4 |
McKesson
MCK
|
$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$158M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$86.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
| 5 |
Global Payments
GPN
|
$38.6M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.7% |
| 4 | Industrials | 5.91% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $1.25M | 0.03% |
9,785
+12
| +0.1% | +$1.54K |
|
|
YHOO
227
DELISTED
Yahoo Inc
YHOO
| $1.25M | 0.03% |
33,341
+82
| +0.2% | +$3.08K |
|
228
Capital One
COF
$142B
| $1.24M | 0.03% |
19,538
-600
| -3% | -$38.1K |
|
229
Ashland
ASH
$2.51B
| $1.23M | 0.03% |
21,901
-395
| -2% | -$22.2K |
|
|
PX
230
DELISTED
Praxair Inc
PX
| $1.22M | 0.03% |
10,882
+8
| +0.1% | +$899 |
|
231
Boston Scientific
BSX
$159B
| $1.21M | 0.03% |
51,766
+283
| +0.5% | +$6.62K |
|
232
PG&E
PCG
$33.2B
| $1.21M | 0.03% |
18,924
+107
| +0.6% | +$6.84K |
|
233
Prudential Financial
PRU
$37.2B
| $1.2M | 0.03% |
16,864
-173
| -1% | -$12.3K |
|
234
Ecolab
ECL
$77.6B
| $1.2M | 0.03% |
10,072
-99
| -1% | -$11.7K |
|
|
ACC
235
DELISTED
American Campus Communities, Inc.
ACC
| $1.19M | 0.03% |
22,519
+39
| +0.2% | +$2.06K |
|
|
CSC
236
DELISTED
Computer Sciences
CSC
| $1.19M | 0.03% |
23,941
+121
| +0.5% | +$6.01K |
|
237
Jack Henry & Associates
JKHY
$11.8B
| $1.19M | 0.03% |
13,618
+12
| +0.1% | +$1.05K |
|
238
Carlisle Companies
CSL
$16.9B
| $1.17M | 0.02% |
11,076
| – | – |
|
239
Intercontinental Exchange
ICE
$99.8B
| $1.16M | 0.02% |
22,710
+20
| +0.1% | +$1.02K |
|
240
Pediatrix Medical
MD
$1.49B
| $1.16M | 0.02% |
16,061
-122
| -0.8% | -$8.83K |
|
241
Charles Schwab
SCHW
$167B
| $1.16M | 0.02% |
45,885
+2
| +0% | +$51 |
|
242
Hewlett Packard
HPE
$31B
| $1.16M | 0.02% |
109,078
-3,696
| -3% | -$39.2K |
|
|
SBNY
243
DELISTED
Signature Bank
SBNY
| $1.16M | 0.02% |
9,267
+77
| +0.8% | +$9.62K |
|
244
MSCI
MSCI
$42.9B
| $1.16M | 0.02% |
14,995
-345
| -2% | -$26.6K |
|
245
RPM International
RPM
$16.2B
| $1.15M | 0.02% |
22,934
-209,573
| -90% | -$10.5M |
|
246
Factset
FDS
$14B
| $1.14M | 0.02% |
7,058
-51
| -0.7% | -$8.23K |
|
247
Domino's
DPZ
$15.7B
| $1.14M | 0.02% |
8,658
+62
| +0.7% | +$8.14K |
|
248
A.O. Smith
AOS
$10.3B
| $1.13M | 0.02% |
25,700
-68
| -0.3% | -$3K |
|
249
SEI Investments
SEIC
$10.8B
| $1.13M | 0.02% |
23,493
-228
| -1% | -$11K |
|
250
OGE Energy
OGE
$8.89B
| $1.13M | 0.02% |
34,477
+23
| +0.1% | +$753 |
|