NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.56%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.63B
AUM Growth
-$102M
(-2.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,087
New
252
Increased
329
Reduced
313
Closed
179
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
CVS Health
CVS
|
$28.6M |
| 4 |
Essex Property Trust
ESS
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.4M |
| 4 |
MetLife
MET
|
$27.4M |
| 5 |
CenterPoint Energy
CNP
|
$27.1M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.86% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
276
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.05M | 0.02% |
26,011
+5,391
| +26% | +$218K |
|
277
Equity Residential
EQR
$25.5B
| $1.05M | 0.02% |
13,941
+103
| +0.7% | +$7.73K |
|
278
Pediatrix Medical
MD
$1.49B
| $1.05M | 0.02% |
16,183
+9,813
| +154% | +$634K |
|
279
Humana
HUM
$37B
| $1.04M | 0.02% |
5,662
+31
| +0.6% | +$5.67K |
|
280
SEI Investments
SEIC
$10.8B
| $1.02M | 0.02% |
23,721
+7,275
| +44% | +$313K |
|
281
ManpowerGroup
MAN
$1.91B
| $1.02M | 0.02% |
+12,473
| New | +$1.02M |
|
282
O'Reilly Automotive
ORLY
$89B
| $1.02M | 0.02% |
55,680
-179,355
| -76% | -$3.27M |
|
283
Constellation Brands
STZ
$26.2B
| $1.02M | 0.02% |
6,715
-19,175
| -74% | -$2.9M |
|
284
Arrow Electronics
ARW
$6.57B
| $1.01M | 0.02% |
+15,691
| New | +$1.01M |
|
285
Omega Healthcare
OHI
$12.7B
| $1.01M | 0.02% |
28,563
+22,696
| +387% | +$801K |
|
286
Avnet
AVT
$4.49B
| $1M | 0.02% |
+22,642
| New | +$1M |
|
287
AvalonBay Communities
AVB
$27.8B
| $995K | 0.02% |
5,230
+30
| +0.6% | +$5.71K |
|
288
Truist Financial
TFC
$60B
| $991K | 0.02% |
29,799
+162
| +0.5% | +$5.39K |
|
289
eBay
EBAY
$42.3B
| $988K | 0.02% |
41,407
-565
| -1% | -$13.5K |
|
290
OGE Energy
OGE
$8.89B
| $986K | 0.02% |
+34,454
| New | +$986K |
|
291
Kilroy Realty
KRC
$5.05B
| $984K | 0.02% |
+15,906
| New | +$984K |
|
292
A.O. Smith
AOS
$10.3B
| $983K | 0.02% |
25,768
+8,242
| +47% | +$314K |
|
293
Packaging Corp of America
PKG
$19.8B
| $982K | 0.02% |
16,262
+4,704
| +41% | +$284K |
|
294
PPL Corp
PPL
$26.6B
| $979K | 0.02% |
25,728
+207
| +0.8% | +$7.88K |
|
295
Hubbell
HUBB
$23.2B
| $975K | 0.02% |
9,202
+8,302
| +922% | +$880K |
|
296
Allstate
ALL
$53.1B
| $973K | 0.02% |
14,445
-268
| -2% | -$18.1K |
|
297
Essential Utilities
WTRG
$11B
| $972K | 0.02% |
+30,544
| New | +$972K |
|
298
Boston Scientific
BSX
$159B
| $968K | 0.02% |
51,483
-11,965
| -19% | -$225K |
|
299
Johnson Controls International
JCI
$69.5B
| $965K | 0.02% |
23,637
+139
| +0.6% | +$5.68K |
|
|
ULTI
300
DELISTED
Ultimate Software Group Inc
ULTI
| $963K | 0.02% |
4,976
+1,603
| +48% | +$310K |
|