NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+19.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.21B
AUM Growth
+$620M
(+9.4%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
945
New
24
Increased
643
Reduced
244
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$70.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$70M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$314M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$124M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 5 |
Prologis
PLD
|
$10.3M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $2.14M | 0.03% |
40,310
+1,743
| +5% | +$92.6K |
|
227
Encompass Health
EHC
$12.6B
| $2.14M | 0.03% |
43,478
+418
| +1% | +$20.6K |
|
228
Kinder Morgan
KMI
$59.1B
| $2.13M | 0.03% |
140,098
-38,222
| -21% | -$580K |
|
229
Charles Schwab
SCHW
$167B
| $2.12M | 0.03% |
62,943
+3,353
| +6% | +$113K |
|
230
NNN REIT
NNN
$8.18B
| $2.12M | 0.03% |
59,836
+209
| +0.4% | +$7.42K |
|
231
Lumentum
LITE
$10.4B
| $2.12M | 0.03% |
26,062
-750
| -3% | -$61.1K |
|
232
OGE Energy
OGE
$8.89B
| $2.12M | 0.03% |
69,650
+101
| +0.1% | +$3.07K |
|
233
New York Times
NYT
$9.6B
| $2.11M | 0.03% |
50,210
+274
| +0.5% | +$11.5K |
|
234
Reliance Steel & Aluminium
RS
$15.7B
| $2.1M | 0.03% |
22,144
-1,009
| -4% | -$95.8K |
|
235
Digital Realty Trust
DLR
$55.7B
| $2.1M | 0.03% |
14,739
+1,042
| +8% | +$148K |
|
236
Electronic Arts
EA
$42.2B
| $2.09M | 0.03% |
15,859
+667
| +4% | +$88.1K |
|
237
Aecom
ACM
$16.8B
| $2.09M | 0.03% |
55,703
+1,134
| +2% | +$42.6K |
|
238
Owens Corning
OC
$13B
| $2.09M | 0.03% |
37,524
-280
| -0.7% | -$15.6K |
|
239
Manhattan Associates
MANH
$13B
| $2.08M | 0.03% |
22,094
-106
| -0.5% | -$9.98K |
|
240
Commerce Bancshares
CBSH
$8.08B
| $2.08M | 0.03% |
44,578
-1,399
| -3% | -$65.2K |
|
241
Five Below
FIVE
$8.46B
| $2.07M | 0.03% |
19,394
+49
| +0.3% | +$5.24K |
|
242
Lear
LEA
$5.91B
| $2.07M | 0.03% |
18,973
-155
| -0.8% | -$16.9K |
|
243
Penumbra
PEN
$11B
| $2.06M | 0.03% |
11,504
+349
| +3% | +$62.4K |
|
244
DexCom
DXCM
$31.6B
| $2.06M | 0.03% |
+20,284
| New | +$2.06M |
|
245
General Mills
GIS
$27B
| $2.05M | 0.03% |
33,298
+1,790
| +6% | +$110K |
|
246
Thor Industries
THO
$5.94B
| $2.05M | 0.03% |
19,207
+31
| +0.2% | +$3.3K |
|
247
Donaldson
DCI
$9.44B
| $2.04M | 0.03% |
43,887
-94
| -0.2% | -$4.37K |
|
248
Emerson Electric
EMR
$74.6B
| $2.04M | 0.03% |
32,822
+1,084
| +3% | +$67.2K |
|
249
Watsco
WSO
$16.6B
| $2.03M | 0.03% |
11,399
+50
| +0.4% | +$8.89K |
|
250
Repligen
RGEN
$7.01B
| $2.03M | 0.03% |
16,380
+94
| +0.6% | +$11.6K |
|