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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$31.7B
| $1.85M | 0.03% |
28,777
+388
| +1% | +$24.9K |
|
|
ACC
252
DELISTED
American Campus Communities, Inc.
ACC
| $1.85M | 0.03% |
39,245
+67
| +0.2% | +$3.15K |
|
253
Oshkosh
OSK
$8.82B
| $1.84M | 0.03% |
19,439
-63
| -0.3% | -$5.96K |
|
254
Brixmor Property Group
BRX
$8.48B
| $1.84M | 0.03% |
85,071
+144
| +0.2% | +$3.11K |
|
255
Kimberly-Clark
KMB
$42.7B
| $1.83M | 0.03% |
13,316
+208
| +2% | +$28.6K |
|
256
Old Republic International
ORI
$9.94B
| $1.82M | 0.03% |
81,504
+238
| +0.3% | +$5.32K |
|
257
Arrowhead Research
ARWR
$3.55B
| $1.81M | 0.03% |
+28,592
| New | +$1.81M |
|
258
American Electric Power
AEP
$58.9B
| $1.81M | 0.03% |
19,188
+383
| +2% | +$36.2K |
|
259
Emerson Electric
EMR
$73.9B
| $1.81M | 0.03% |
23,664
+240
| +1% | +$18.3K |
|
260
CACI
CACI
$10.6B
| $1.79M | 0.03% |
7,152
+58
| +0.8% | +$14.5K |
|
261
General Motors
GM
$55.7B
| $1.79M | 0.03% |
48,841
+995
| +2% | +$36.4K |
|
|
DNKN
262
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.79M | 0.03% |
23,661
+76
| +0.3% | +$5.74K |
|
263
Estee Lauder
EL
$32.7B
| $1.79M | 0.03% |
8,646
+222
| +3% | +$45.9K |
|
|
ATVI
264
DELISTED
Activision Blizzard Inc.
ATVI
| $1.77M | 0.03% |
29,843
+633
| +2% | +$37.6K |
|
265
Ingredion
INGR
$8.24B
| $1.77M | 0.03% |
19,069
+42
| +0.2% | +$3.9K |
|
266
Park Hotels & Resorts
PK
$2.32B
| $1.77M | 0.03% |
68,374
+16
| +0% | +$414 |
|
267
Sonoco
SON
$4.61B
| $1.77M | 0.03% |
28,590
+54
| +0.2% | +$3.33K |
|
268
Sabre
SABR
$690M
| $1.76M | 0.03% |
78,228
+193
| +0.2% | +$4.33K |
|
269
Lumentum
LITE
$9.27B
| $1.75M | 0.03% |
22,049
+122
| +0.6% | +$9.67K |
|
270
American International
AIG
$44.9B
| $1.74M | 0.03% |
33,793
+666
| +2% | +$34.2K |
|
271
Waste Management
WM
$90.9B
| $1.73M | 0.03% |
15,162
+299
| +2% | +$34.1K |
|
272
Cousins Properties
CUZ
$4.89B
| $1.73M | 0.03% |
41,918
+71
| +0.2% | +$2.93K |
|
273
Exelon
EXC
$43.8B
| $1.72M | 0.03% |
37,762
+763
| +2% | +$34.8K |
|
274
Curtiss-Wright
CW
$18.2B
| $1.72M | 0.03% |
12,193
+10
| +0.1% | +$1.41K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.03% |
29,123
+234
| +0.8% | +$13.8K |
|