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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$38.9B
| $1.91M | 0.04% |
21,096
+2,754
| +15% | +$250K |
|
|
HES
277
DELISTED
Hess
HES
| $1.91M | 0.04% |
30,620
+3,991
| +15% | +$249K |
|
278
Vulcan Materials
VMC
$39B
| $1.9M | 0.04% |
15,193
+2,029
| +15% | +$254K |
|
279
Freeport-McMoran
FCX
$66.5B
| $1.9M | 0.04% |
143,853
+22,959
| +19% | +$303K |
|
|
BCR
280
DELISTED
CR Bard Inc.
BCR
| $1.9M | 0.04% |
8,443
+1,175
| +16% | +$264K |
|
281
Conagra Brands
CAG
$9.23B
| $1.89M | 0.04% |
47,755
-5,231
| -10% | -$207K |
|
|
NBL
282
DELISTED
Noble Energy, Inc.
NBL
| $1.87M | 0.04% |
49,225
+6,717
| +16% | +$256K |
|
283
Fortive
FTV
$16.2B
| $1.85M | 0.04% |
41,274
+5,729
| +16% | +$257K |
|
284
Yum China
YUMC
$16.5B
| $1.83M | 0.04% |
+70,100
| New | +$1.83M |
|
285
Bath & Body Works
BBWI
$6.06B
| $1.82M | 0.04% |
34,119
+4,722
| +16% | +$251K |
|
286
Idexx Laboratories
IDXX
$51.4B
| $1.81M | 0.04% |
15,452
+33
| +0.2% | +$3.87K |
|
287
Moody's
MCO
$89.5B
| $1.8M | 0.04% |
19,101
+2,549
| +15% | +$240K |
|
288
Digital Realty Trust
DLR
$55.7B
| $1.79M | 0.04% |
18,251
+3,721
| +26% | +$366K |
|
289
Principal Financial Group
PFG
$17.8B
| $1.78M | 0.04% |
30,722
+4,261
| +16% | +$247K |
|
290
Clorox
CLX
$15.5B
| $1.77M | 0.04% |
14,784
+1,975
| +15% | +$237K |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $1.75M | 0.03% |
28,996
+3,918
| +16% | +$236K |
|
292
Essex Property Trust
ESS
$17.3B
| $1.75M | 0.03% |
7,523
+1,043
| +16% | +$242K |
|
293
Lincoln National
LNC
$7.98B
| $1.74M | 0.03% |
26,245
+3,215
| +14% | +$213K |
|
|
LLTC
294
DELISTED
Linear Technology Corp
LLTC
| $1.72M | 0.03% |
27,600
+3,884
| +16% | +$242K |
|
295
Ulta Beauty
ULTA
$23.1B
| $1.72M | 0.03% |
6,733
+932
| +16% | +$238K |
|
296
J.M. Smucker
SJM
$12B
| $1.71M | 0.03% |
13,370
+1,853
| +16% | +$237K |
|
297
McKesson
MCK
$85.5B
| $1.71M | 0.03% |
12,180
-10,149
| -45% | -$1.43M |
|
298
Gen Digital
GEN
$18.2B
| $1.71M | 0.03% |
71,587
+10,686
| +18% | +$255K |
|
|
WWAV
299
DELISTED
The WhiteWave Foods Company
WWAV
| $1.7M | 0.03% |
30,544
+30
| +0.1% | +$1.67K |
|
300
Agilent Technologies
A
$36.5B
| $1.7M | 0.03% |
37,249
+5,044
| +16% | +$230K |
|