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 | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$14.2B
| $2.02M | 0.03% |
31,814
+1,349
| +4% | +$85.7K |
|
252
Sempra
SRE
$52.9B
| $2.01M | 0.03% |
34,356
-15,452
| -31% | -$906K |
|
253
L3Harris
LHX
$51B
| $2.01M | 0.03% |
11,859
+346
| +3% | +$58.7K |
|
254
Lamar Advertising Co
LAMR
$13B
| $2.01M | 0.03% |
30,042
+163
| +0.5% | +$10.9K |
|
|
SBNY
255
DELISTED
Signature Bank
SBNY
| $1.99M | 0.03% |
18,639
-114
| -0.6% | -$12.2K |
|
|
WUBA
256
DELISTED
58.COM INC
WUBA
| $1.98M | 0.03% |
36,623
+3,600
| +11% | +$194K |
|
257
Post Holdings
POST
$5.88B
| $1.95M | 0.03% |
34,074
-1,220
| -3% | -$70K |
|
258
Exelon
EXC
$43.9B
| $1.94M | 0.03% |
75,048
-322,791
| -81% | -$8.36M |
|
259
Ingredion
INGR
$8.24B
| $1.93M | 0.03% |
23,304
+99
| +0.4% | +$8.22K |
|
260
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.92M | 0.03% |
19,676
+668
| +4% | +$65.2K |
|
261
Prosperity Bancshares
PB
$6.46B
| $1.92M | 0.03% |
32,242
-563
| -2% | -$33.4K |
|
262
Casey's General Stores
CASY
$18.8B
| $1.91M | 0.03% |
12,802
+19
| +0.1% | +$2.84K |
|
263
Deckers Outdoor
DECK
$17.9B
| $1.91M | 0.03% |
58,452
+144
| +0.2% | +$4.71K |
|
264
Steel Dynamics
STLD
$19.8B
| $1.91M | 0.03% |
73,187
-1,672
| -2% | -$43.6K |
|
265
General Dynamics
GD
$86.8B
| $1.91M | 0.03% |
12,765
+560
| +5% | +$83.7K |
|
266
eBay
EBAY
$42.3B
| $1.9M | 0.03% |
36,286
-3,562
| -9% | -$187K |
|
267
CACI
CACI
$10.4B
| $1.89M | 0.03% |
8,729
+26
| +0.3% | +$5.64K |
|
268
Arrow Electronics
ARW
$6.57B
| $1.88M | 0.03% |
27,373
-928
| -3% | -$63.7K |
|
|
DNKN
269
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.86M | 0.03% |
28,571
-216
| -0.8% | -$14.1K |
|
270
First American
FAF
$6.83B
| $1.86M | 0.03% |
38,769
-268
| -0.7% | -$12.9K |
|
271
Jones Lang LaSalle
JLL
$14.8B
| $1.86M | 0.03% |
17,966
+57
| +0.3% | +$5.9K |
|
|
CLGX
272
DELISTED
Corelogic, Inc.
CLGX
| $1.86M | 0.03% |
27,631
+13
| +0% | +$874 |
|
273
Polaris
PII
$3.33B
| $1.85M | 0.03% |
20,033
+46
| +0.2% | +$4.26K |
|
274
United Therapeutics
UTHR
$18.1B
| $1.85M | 0.03% |
15,314
+64
| +0.4% | +$7.74K |
|
275
FedEx
FDX
$53.7B
| $1.85M | 0.03% |
13,203
+688
| +5% | +$96.5K |
|