NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+19.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.21B
AUM Growth
+$620M
(+9.4%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
945
New
24
Increased
643
Reduced
244
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$70.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$70M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$314M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$124M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 5 |
Prologis
PLD
|
$10.3M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Reinsurance Group of America
RGA
$12.8B
| $1.85M | 0.03% |
23,599
+1,844
| +8% | +$145K |
|
277
ScottsMiracle-Gro
SMG
$3.64B
| $1.84M | 0.03% |
13,711
-58
| -0.4% | -$7.8K |
|
|
STOR
278
DELISTED
STORE Capital Corporation
STOR
| $1.84M | 0.03% |
+77,421
| New | +$1.84M |
|
279
Huazhu Hotels Group
HTHT
$11.5B
| $1.83M | 0.03% |
52,282
-4,111
| -7% | -$144K |
|
280
SBA Communications
SBAC
$21.2B
| $1.83M | 0.03% |
6,131
+261
| +4% | +$77.8K |
|
281
Paylocity
PCTY
$9.62B
| $1.83M | 0.03% |
+12,516
| New | +$1.83M |
|
282
Sonoco
SON
$4.56B
| $1.83M | 0.03% |
34,910
+127
| +0.4% | +$6.64K |
|
283
Boston Beer
SAM
$2.47B
| $1.8M | 0.03% |
3,360
+156
| +5% | +$83.7K |
|
284
Xcel Energy
XEL
$43B
| $1.8M | 0.03% |
28,842
+1,498
| +5% | +$93.6K |
|
|
LHCG
285
DELISTED
LHC Group LLC
LHCG
| $1.8M | 0.03% |
+10,332
| New | +$1.8M |
|
286
East-West Bancorp
EWBC
$14.8B
| $1.78M | 0.02% |
49,232
-1,371
| -3% | -$49.7K |
|
|
SRCL
287
DELISTED
Stericycle Inc
SRCL
| $1.78M | 0.02% |
31,809
+138
| +0.4% | +$7.73K |
|
288
Knight Transportation
KNX
$7B
| $1.78M | 0.02% |
42,545
-138
| -0.3% | -$5.76K |
|
289
Banco Bradesco
BBD
$33.6B
| $1.77M | 0.02% |
563,179
-70,180
| -11% | -$221K |
|
290
ITT
ITT
$13.3B
| $1.76M | 0.02% |
30,028
-444
| -1% | -$26.1K |
|
291
Brunswick
BC
$4.35B
| $1.76M | 0.02% |
27,533
-804
| -3% | -$51.5K |
|
292
Douglas Emmett
DEI
$2.83B
| $1.76M | 0.02% |
57,362
+87
| +0.2% | +$2.67K |
|
|
CDK
293
DELISTED
CDK Global, Inc.
CDK
| $1.75M | 0.02% |
42,287
+100
| +0.2% | +$4.14K |
|
294
General Motors
GM
$55.5B
| $1.75M | 0.02% |
69,182
+3,643
| +6% | +$92.2K |
|
295
Lincoln Electric
LECO
$13.5B
| $1.74M | 0.02% |
20,664
-585
| -3% | -$49.3K |
|
296
Phillips 66
PSX
$53.2B
| $1.73M | 0.02% |
23,988
+831
| +4% | +$59.8K |
|
297
O'Reilly Automotive
ORLY
$89B
| $1.72M | 0.02% |
61,170
+1,905
| +3% | +$53.6K |
|
298
TD Synnex
SNX
$12.3B
| $1.72M | 0.02% |
28,658
+280
| +1% | +$16.8K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.02% |
40,479
-176,994
| -81% | -$7.5M |
|
300
Bank of New York Mellon
BK
$73.1B
| $1.71M | 0.02% |
44,264
+533
| +1% | +$20.6K |
|