NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.56%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.63B
AUM Growth
-$102M
(-2.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,087
New
252
Increased
329
Reduced
313
Closed
179
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
CVS Health
CVS
|
$28.6M |
| 4 |
Essex Property Trust
ESS
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.4M |
| 4 |
MetLife
MET
|
$27.4M |
| 5 |
CenterPoint Energy
CNP
|
$27.1M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.86% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$27.3B
| $951K | 0.02% |
+57,095
| New | +$951K |
|
302
Norfolk Southern
NSC
$62.3B
| $948K | 0.02% |
11,385
+42
| +0.4% | +$3.5K |
|
303
CSX Corp
CSX
$60.6B
| $947K | 0.02% |
110,331
-780
| -0.7% | -$6.7K |
|
304
American Airlines Group
AAL
$8.63B
| $944K | 0.02% |
23,026
-920
| -4% | -$37.7K |
|
305
Steel Dynamics
STLD
$19.8B
| $944K | 0.02% |
41,956
+38,796
| +1,228% | +$873K |
|
306
Carter's
CRI
$1.05B
| $941K | 0.02% |
8,927
+2,725
| +44% | +$287K |
|
307
Sempra
SRE
$52.9B
| $937K | 0.02% |
18,004
+90
| +0.5% | +$4.68K |
|
308
Sysco
SYY
$39.4B
| $937K | 0.02% |
20,048
-21,765
| -52% | -$1.02M |
|
309
Waste Management
WM
$88.6B
| $934K | 0.02% |
15,824
+58
| +0.4% | +$3.42K |
|
310
Weyerhaeuser
WY
$18.9B
| $934K | 0.02% |
30,141
+5,494
| +22% | +$170K |
|
311
Lennox International
LII
$20.3B
| $928K | 0.02% |
6,864
+2,089
| +44% | +$282K |
|
312
AutoZone
AZO
$70.6B
| $926K | 0.02% |
1,162
-3,682
| -76% | -$2.93M |
|
313
Cboe Global Markets
CBOE
$24.3B
| $922K | 0.02% |
14,112
+4,258
| +43% | +$278K |
|
|
IM
314
DELISTED
Ingram Micro
IM
| $919K | 0.02% |
25,597
+24,567
| +2,385% | +$882K |
|
315
Applied Materials
AMAT
$130B
| $914K | 0.02% |
43,175
-80,791
| -65% | -$1.71M |
|
316
Jones Lang LaSalle
JLL
$14.8B
| $913K | 0.02% |
7,778
+3,923
| +102% | +$460K |
|
317
Public Service Enterprise Group
PEG
$40.5B
| $911K | 0.02% |
19,336
+115
| +0.6% | +$5.42K |
|
318
Bank of America Series L
BAC.PRL
$3.89B
| $910K | 0.02% |
800
| – | – |
|
319
Illumina
ILMN
$15.7B
| $910K | 0.02% |
5,769
+51
| +0.9% | +$8.05K |
|
320
Align Technology
ALGN
$10.1B
| $909K | 0.02% |
12,501
+2,969
| +31% | +$216K |
|
|
SIVB
321
DELISTED
SVB Financial Group
SIVB
| $909K | 0.02% |
8,904
+5,114
| +135% | +$522K |
|
|
APC
322
DELISTED
Anadarko Petroleum
APC
| $904K | 0.02% |
19,412
+108
| +0.6% | +$5.03K |
|
323
Ross Stores
ROST
$49.4B
| $895K | 0.02% |
15,463
-48,772
| -76% | -$2.82M |
|
324
Edison International
EIX
$21B
| $894K | 0.02% |
12,439
+62
| +0.5% | +$4.46K |
|
325
State Street
STT
$32B
| $894K | 0.02% |
15,275
-53
| -0.3% | -$3.1K |
|