NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.87%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.06B
AUM Growth
-$35.8M
(-0.59%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
899
New
5
Increased
618
Reduced
250
Closed
14
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$127M |
| 2 |
Simon Property Group
SPG
|
$115M |
| 3 |
GGP
GGP Inc.
GGP
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$164M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$155M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 5 |
NEWS
NewStar Financial, Inc.
NEWS
|
$19.1M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mercado Libre
MELI
$123B
| $4.09M | 0.07% |
13,000
-2,000
| -13% | -$629K |
|
277
Keurig Dr Pepper
KDP
$38.9B
| $3.96M | 0.07% |
40,779
+36
| +0.1% | +$3.49K |
|
278
Skyworks Solutions
SWKS
$11.2B
| $3.94M | 0.07% |
41,502
+307
| +0.7% | +$29.2K |
|
279
Mohawk Industries
MHK
$8.65B
| $3.94M | 0.07% |
14,274
+108
| +0.8% | +$29.8K |
|
280
D.R. Horton
DHI
$54.2B
| $3.94M | 0.07% |
77,087
+726
| +1% | +$37.1K |
|
281
Best Buy
BBY
$16.1B
| $3.93M | 0.06% |
57,445
-2,038
| -3% | -$140K |
|
282
Centene
CNC
$14.2B
| $3.93M | 0.06% |
77,916
+578
| +0.7% | +$29.2K |
|
283
Gen Digital
GEN
$18.2B
| $3.93M | 0.06% |
140,039
+2,260
| +2% | +$63.4K |
|
284
MGM Resorts International
MGM
$9.98B
| $3.84M | 0.06% |
115,090
-971
| -0.8% | -$32.4K |
|
285
Vulcan Materials
VMC
$39B
| $3.84M | 0.06% |
29,877
+221
| +0.7% | +$28.4K |
|
286
United Airlines
UAL
$34.5B
| $3.83M | 0.06% |
56,878
-1,099
| -2% | -$74.1K |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $3.82M | 0.06% |
56,684
+948
| +2% | +$63.9K |
|
288
Kellanova
K
$27.8B
| $3.82M | 0.06% |
59,837
+503
| +0.8% | +$32.1K |
|
289
L3Harris
LHX
$51B
| $3.81M | 0.06% |
26,924
+74
| +0.3% | +$10.5K |
|
290
Lincoln National
LNC
$7.98B
| $3.8M | 0.06% |
49,428
-239
| -0.5% | -$18.4K |
|
291
Omnicom Group
OMC
$15.4B
| $3.79M | 0.06% |
52,071
+336
| +0.6% | +$24.5K |
|
292
Ametek
AME
$43.3B
| $3.78M | 0.06% |
52,203
+458
| +0.9% | +$33.2K |
|
293
Incyte
INCY
$16.9B
| $3.75M | 0.06% |
39,563
+1,284
| +3% | +$122K |
|
294
KLA
KLAC
$119B
| $3.72M | 0.06% |
35,396
+232
| +0.7% | +$24.4K |
|
|
ANDV
295
DELISTED
Andeavor
ANDV
| $3.71M | 0.06% |
32,418
+53
| +0.2% | +$6.06K |
|
296
American Water Works
AWK
$28B
| $3.69M | 0.06% |
40,290
+319
| +0.8% | +$29.2K |
|
297
Labcorp
LH
$23.2B
| $3.67M | 0.06% |
26,765
+199
| +0.7% | +$27.3K |
|
298
Lumen
LUMN
$4.87B
| $3.67M | 0.06% |
219,731
+96,509
| +78% | +$1.61M |
|
299
Hilton Worldwide
HLT
$64B
| $3.65M | 0.06% |
45,675
-119
| -0.3% | -$9.5K |
|
300
Fomento Económico Mexicano
FMX
$29.6B
| $3.64M | 0.06% |
38,800
-14,700
| -27% | -$1.38M |
|