NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.66%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.56B
AUM Growth
+$5.56B
(+22%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
941
New
20
Increased
687
Reduced
186
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$705M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$307M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30M |
| 5 |
Sempra
SRE
|
$19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$306M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
Sector Composition
| 1 | Energy | 14.19% |
| 2 | Technology | 6.5% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$65B
| $2.01M | 0.04% |
8,563
+172
| +2% | +$40.4K |
|
227
Chemed
CHE
$6.76B
| $2.01M | 0.04% |
4,572
+32
| +0.7% | +$14.1K |
|
|
PRAH
228
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.01M | 0.04% |
18,065
+160
| +0.9% | +$17.8K |
|
229
Intercontinental Exchange
ICE
$100B
| $2M | 0.04% |
21,631
+290
| +1% | +$26.8K |
|
230
Advanced Micro Devices
AMD
$262B
| $1.98M | 0.04% |
43,259
+1,920
| +5% | +$88.1K |
|
231
Arrow Electronics
ARW
$6.38B
| $1.97M | 0.04% |
23,263
-443
| -2% | -$37.5K |
|
232
Norfolk Southern
NSC
$62.2B
| $1.97M | 0.04% |
10,129
+99
| +1% | +$19.2K |
|
233
Dayforce
DAY
$11B
| $1.95M | 0.04% |
+28,786
| New | +$1.95M |
|
234
Encompass Health
EHC
$12.4B
| $1.95M | 0.04% |
28,162
+35
| +0.1% | +$2.43K |
|
235
Prosperity Bancshares
PB
$6.53B
| $1.94M | 0.03% |
26,964
+7,275
| +37% | +$523K |
|
236
Aecom
ACM
$16.5B
| $1.94M | 0.03% |
44,867
-106
| -0.2% | -$4.57K |
|
237
Equinix
EQIX
$75.5B
| $1.93M | 0.03% |
3,313
+82
| +3% | +$47.9K |
|
238
Phillips 66
PSX
$53.7B
| $1.92M | 0.03% |
17,261
+180
| +1% | +$20.1K |
|
239
Woodward
WWD
$14.8B
| $1.91M | 0.03% |
16,106
+59
| +0.4% | +$6.99K |
|
|
CDK
240
DELISTED
CDK Global, Inc.
CDK
| $1.9M | 0.03% |
34,674
+116
| +0.3% | +$6.34K |
|
241
Illumina
ILMN
$15.4B
| $1.89M | 0.03% |
5,710
+112
| +2% | +$37.2K |
|
242
EOG Resources
EOG
$68.8B
| $1.89M | 0.03% |
22,599
+498
| +2% | +$41.7K |
|
243
Edwards Lifesciences
EW
$48.1B
| $1.89M | 0.03% |
8,102
+182
| +2% | +$42.5K |
|
244
Ciena
CIEN
$13.1B
| $1.89M | 0.03% |
44,184
-44
| -0.1% | -$1.88K |
|
245
Humana
HUM
$37.2B
| $1.89M | 0.03% |
5,144
-1
| -0% | -$366 |
|
246
Ecolab
ECL
$78B
| $1.88M | 0.03% |
9,741
+207
| +2% | +$40K |
|
247
First American
FAF
$6.51B
| $1.87M | 0.03% |
32,085
+122
| +0.4% | +$7.11K |
|
248
Sherwin-Williams
SHW
$89.9B
| $1.86M | 0.03% |
3,192
+65
| +2% | +$37.9K |
|
249
Capital One
COF
$143B
| $1.86M | 0.03% |
18,091
+180
| +1% | +$18.5K |
|
250
ITT
ITT
$13.2B
| $1.85M | 0.03% |
25,049
-42
| -0.2% | -$3.1K |
|