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 | |
|---|---|---|---|---|---|---|
251
Banco Santander Chile
BSAC
$12.1B
| $2.17M | 0.04% |
99,000
+12,000
| +14% | +$262K |
|
252
Dollar General
DG
$24.1B
| $2.16M | 0.04% |
29,184
+3,540
| +14% | +$262K |
|
253
Parker-Hannifin
PH
$96.1B
| $2.15M | 0.04% |
15,318
+2,070
| +16% | +$290K |
|
254
Kellanova
K
$27.8B
| $2.14M | 0.04% |
30,898
+4,327
| +16% | +$299K |
|
255
Roper Technologies
ROP
$55.8B
| $2.13M | 0.04% |
11,647
+1,621
| +16% | +$297K |
|
256
WEC Energy
WEC
$34.7B
| $2.13M | 0.04% |
36,242
+5,017
| +16% | +$294K |
|
|
LVLT
257
DELISTED
Level 3 Communications Inc
LVLT
| $2.12M | 0.04% |
37,648
+4,667
| +14% | +$263K |
|
258
T Rowe Price
TROW
$23.8B
| $2.1M | 0.04% |
27,954
+3,364
| +14% | +$253K |
|
259
Citizens Financial Group
CFG
$22.3B
| $2.09M | 0.04% |
58,779
+7,387
| +14% | +$263K |
|
260
Dollar Tree
DLTR
$20.6B
| $2.09M | 0.04% |
27,107
+3,781
| +16% | +$292K |
|
261
Hartford Financial Services
HIG
$37B
| $2.07M | 0.04% |
43,374
+5,189
| +14% | +$247K |
|
262
Monster Beverage
MNST
$61B
| $2.06M | 0.04% |
93,102
+12,876
| +16% | +$285K |
|
263
Vornado Realty Trust
VNO
$7.93B
| $2.06M | 0.04% |
24,430
+3,401
| +16% | +$287K |
|
264
Molson Coors Class B
TAP
$9.96B
| $2.06M | 0.04% |
21,162
+2,938
| +16% | +$286K |
|
265
Tyson Foods
TSN
$20B
| $2.06M | 0.04% |
33,365
+3,938
| +13% | +$243K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $2.04M | 0.04% |
22,071
+7,052
| +47% | +$652K |
|
267
DTE Energy
DTE
$28.4B
| $2.03M | 0.04% |
24,210
+3,353
| +16% | +$281K |
|
268
Regions Financial
RF
$24.1B
| $2.03M | 0.04% |
141,351
+17,173
| +14% | +$247K |
|
269
VF Corp
VFC
$5.86B
| $2.03M | 0.04% |
40,361
+5,501
| +16% | +$276K |
|
270
Ameriprise Financial
AMP
$46.1B
| $2.01M | 0.04% |
18,149
+2,179
| +14% | +$242K |
|
271
Eversource Energy
ES
$23.6B
| $2.01M | 0.04% |
36,425
+5,042
| +16% | +$279K |
|
272
Stanley Black & Decker
SWK
$12.1B
| $1.99M | 0.04% |
17,304
+2,422
| +16% | +$278K |
|
273
Rockwell Automation
ROK
$38.2B
| $1.98M | 0.04% |
14,724
+1,921
| +15% | +$258K |
|
274
Lam Research
LRCX
$130B
| $1.98M | 0.04% |
186,980
+28,430
| +18% | +$301K |
|
275
Estee Lauder
EL
$32.1B
| $1.95M | 0.04% |
25,525
+3,668
| +17% | +$281K |
|