NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+2.29%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.7B
AUM Growth
+$61.2M
(+1.3%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
940
New
30
Increased
371
Reduced
432
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$360M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$213M |
| 3 |
Bread Financial
BFH
|
+$44.7M |
| 4 |
McKesson
MCK
|
+$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$158M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$86.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.3M |
| 5 |
Global Payments
GPN
|
+$38.6M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.7% |
| 4 | Industrials | 5.91% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
276
DELISTED
Liberty Property Trust
LPT
| $1.01M | 0.02% |
25,313
+87
| +0.3% | +$3.45K |
|
277
Treehouse Foods
THS
$898M
| $1M | 0.02% |
9,742
+13
| +0.1% | +$1.33K |
|
278
Allstate
ALL
$52.7B
| $999K | 0.02% |
14,283
-162
| -1% | -$11.3K |
|
279
O'Reilly Automotive
ORLY
$90.7B
| $998K | 0.02% |
55,215
-465
| -0.8% | -$8.41K |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $998K | 0.02% |
8,548
-53
| -0.6% | -$6.19K |
|
281
Applied Materials
AMAT
$130B
| $996K | 0.02% |
41,553
-1,622
| -4% | -$38.9K |
|
282
Prologis
PLD
$104B
| $983K | 0.02% |
20,043
+7
| +0% | +$343 |
|
283
Arrow Electronics
ARW
$6.5B
| $979K | 0.02% |
15,820
+129
| +0.8% | +$7.98K |
|
284
PPL Corp
PPL
$26.4B
| $975K | 0.02% |
25,825
+97
| +0.4% | +$3.66K |
|
285
Omega Healthcare
OHI
$12.6B
| $971K | 0.02% |
28,588
+25
| +0.1% | +$849 |
|
286
Edison International
EIX
$21.1B
| $965K | 0.02% |
12,429
-10
| -0.1% | -$776 |
|
287
Archer Daniels Midland
ADM
$29.9B
| $962K | 0.02% |
22,418
-314
| -1% | -$13.5K |
|
288
Norfolk Southern
NSC
$61.3B
| $961K | 0.02% |
11,284
-101
| -0.9% | -$8.6K |
|
289
Equity Residential
EQR
$25.4B
| $960K | 0.02% |
13,944
+3
| +0% | +$207 |
|
290
Intuitive Surgical
ISRG
$168B
| $960K | 0.02% |
13,059
+279
| +2% | +$20.5K |
|
291
Reliance Steel & Aluminium
RS
$15.4B
| $960K | 0.02% |
12,487
+89
| +0.7% | +$6.84K |
|
292
West Pharmaceutical
WST
$18.1B
| $957K | 0.02% |
12,616
+137
| +1% | +$10.4K |
|
293
Bank of America Series L
BAC.PRL
$3.91B
| $956K | 0.02% |
800
| – | – |
|
294
Lennox International
LII
$19.6B
| $956K | 0.02% |
6,701
-163
| -2% | -$23.3K |
|
295
Southwest Airlines
LUV
$16.3B
| $956K | 0.02% |
24,378
+14
| +0.1% | +$549 |
|
|
SE
296
DELISTED
Spectra Energy Corp Wi
SE
| $956K | 0.02% |
26,103
+464
| +2% | +$17K |
|
297
Baxter International
BAX
$12.6B
| $953K | 0.02% |
21,069
+151
| +0.7% | +$6.83K |
|
298
CSX Corp
CSX
$60B
| $951K | 0.02% |
109,407
-924
| -0.8% | -$8.03K |
|
299
Hubbell
HUBB
$23.2B
| $947K | 0.02% |
8,979
-223
| -2% | -$23.5K |
|
300
AvalonBay Communities
AVB
$27.8B
| $944K | 0.02% |
5,232
+2
| +0% | +$361 |
|