NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.07B
AUM Growth
+$321M
(+6.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
711
Reduced
154
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$289M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Technology | 7.34% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.5B
| $2.55M | 0.05% |
58,091
+8,040
| +16% | +$353K |
|
227
Ventas
VTR
$30.9B
| $2.54M | 0.05% |
40,662
+5,902
| +17% | +$369K |
|
228
Yum! Brands
YUM
$40.1B
| $2.54M | 0.05% |
40,036
-48,493
| -55% | -$3.07M |
|
229
Carnival Corp
CCL
$42.8B
| $2.51M | 0.05% |
48,152
+5,324
| +12% | +$277K |
|
230
International Paper
IP
$25.7B
| $2.51M | 0.05% |
49,863
+6,904
| +16% | +$347K |
|
231
Sherwin-Williams
SHW
$92.9B
| $2.49M | 0.05% |
27,846
+4,032
| +17% | +$361K |
|
232
Baxter International
BAX
$12.5B
| $2.49M | 0.05% |
56,212
+7,785
| +16% | +$345K |
|
233
HCA Healthcare
HCA
$98.5B
| $2.48M | 0.05% |
33,560
+4,340
| +15% | +$321K |
|
234
Newell Brands
NWL
$2.68B
| $2.47M | 0.05% |
55,393
+7,688
| +16% | +$343K |
|
235
Nordson
NDSN
$12.6B
| $2.46M | 0.05% |
21,985
-3,236
| -13% | -$363K |
|
236
Williams Companies
WMB
$69.9B
| $2.44M | 0.05% |
78,458
+10,885
| +16% | +$339K |
|
237
Cummins
CMI
$55.1B
| $2.42M | 0.05% |
17,704
+2,355
| +15% | +$322K |
|
238
United Airlines
UAL
$34.5B
| $2.42M | 0.05% |
33,154
+4,128
| +14% | +$301K |
|
239
ICICI Bank
IBN
$113B
| $2.4M | 0.05% |
352,000
-85,800
| -20% | -$584K |
|
240
Amphenol
APH
$135B
| $2.38M | 0.05% |
141,688
+19,516
| +16% | +$328K |
|
241
Xcel Energy
XEL
$43B
| $2.37M | 0.05% |
58,328
+8,075
| +16% | +$329K |
|
242
Progressive
PGR
$143B
| $2.37M | 0.05% |
66,635
+9,065
| +16% | +$322K |
|
243
Fifth Third Bancorp
FITB
$30.2B
| $2.34M | 0.05% |
86,766
+10,947
| +14% | +$295K |
|
244
Omnicom Group
OMC
$15.4B
| $2.31M | 0.05% |
27,086
+3,685
| +16% | +$314K |
|
245
KeyCorp
KEY
$20.8B
| $2.27M | 0.04% |
124,097
+17,034
| +16% | +$311K |
|
246
Paychex
PAYX
$48.7B
| $2.25M | 0.04% |
36,959
+5,214
| +16% | +$317K |
|
|
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.22M | 0.04% |
16,770
+2,708
| +19% | +$359K |
|
248
Boston Properties
BXP
$12.2B
| $2.22M | 0.04% |
17,658
+2,453
| +16% | +$309K |
|
249
Nucor
NUE
$33.8B
| $2.18M | 0.04% |
36,571
+5,076
| +16% | +$302K |
|
250
Northern Trust
NTRS
$24.3B
| $2.18M | 0.04% |
24,441
+3,369
| +16% | +$300K |
|