NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.66%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.56B
AUM Growth
+$5.56B
(+22%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
941
New
20
Increased
687
Reduced
186
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$705M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$307M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30M |
| 5 |
Sempra
SRE
|
$19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$306M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
Sector Composition
| 1 | Energy | 14.19% |
| 2 | Technology | 6.5% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MKS Inc. Common Stock
MKSI
$6.94B
| $1.71M | 0.03% |
15,570
+34
| +0.2% | +$3.74K |
|
277
Wyndham Hotels & Resorts
WH
$6.61B
| $1.71M | 0.03% |
27,182
-314
| -1% | -$19.7K |
|
278
MDU Resources
MDU
$3.33B
| $1.7M | 0.03% |
57,234
+475
| +0.8% | +$14.1K |
|
279
L3Harris
LHX
$51.9B
| $1.7M | 0.03% |
8,587
+84
| +1% | +$16.6K |
|
280
Sysco
SYY
$38.5B
| $1.7M | 0.03% |
19,819
+277
| +1% | +$23.7K |
|
281
Lincoln Electric
LECO
$13.4B
| $1.69M | 0.03% |
17,465
-150
| -0.9% | -$14.5K |
|
282
Watsco
WSO
$16.3B
| $1.68M | 0.03% |
9,325
+26
| +0.3% | +$4.68K |
|
283
Casey's General Stores
CASY
$18.4B
| $1.67M | 0.03% |
10,506
+22
| +0.2% | +$3.5K |
|
284
Polaris
PII
$3.18B
| $1.67M | 0.03% |
16,423
+40
| +0.2% | +$4.07K |
|
285
Haemonetics
HAE
$2.63B
| $1.66M | 0.03% |
14,476
| – | – |
|
|
SRCL
286
DELISTED
Stericycle Inc
SRCL
| $1.66M | 0.03% |
26,028
+46
| +0.2% | +$2.94K |
|
287
Baxter International
BAX
$12.7B
| $1.66M | 0.03% |
19,833
+391
| +2% | +$32.7K |
|
288
Skechers
SKX
$9.48B
| $1.65M | 0.03% |
38,248
+111
| +0.3% | +$4.79K |
|
289
Lam Research
LRCX
$127B
| $1.65M | 0.03% |
5,635
+131
| +2% | +$38.3K |
|
290
Progressive
PGR
$145B
| $1.64M | 0.03% |
22,710
+446
| +2% | +$32.3K |
|
291
Bank of New York Mellon
BK
$74.5B
| $1.64M | 0.03% |
32,599
-68
| -0.2% | -$3.42K |
|
292
Synovus
SNV
$7.16B
| $1.64M | 0.03% |
41,856
-2,146
| -5% | -$84.1K |
|
293
Jabil
JBL
$22B
| $1.64M | 0.03% |
39,678
-2
| -0% | -$83 |
|
294
Ross Stores
ROST
$48.1B
| $1.64M | 0.03% |
14,052
+164
| +1% | +$19.1K |
|
295
ManpowerGroup
MAN
$1.96B
| $1.64M | 0.03% |
16,841
-221
| -1% | -$21.5K |
|
|
WPX
296
DELISTED
WPX Energy, Inc.
WPX
| $1.64M | 0.03% |
119,029
-1,410
| -1% | -$19.4K |
|
297
Williams-Sonoma
WSM
$22.9B
| $1.63M | 0.03% |
22,167
-132
| -0.6% | -$9.69K |
|
298
General Dynamics
GD
$87.3B
| $1.61M | 0.03% |
9,103
+193
| +2% | +$34K |
|
|
FLG
299
Flagstar Financial, Inc.
FLG
$5.33B
| $1.6M | 0.03% |
133,485
+224
| +0.2% | +$2.69K |
|
300
Marriott International Class A Common Stock
MAR
$72.7B
| $1.6M | 0.03% |
10,541
+130
| +1% | +$19.7K |
|