NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+2.29%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.7B
AUM Growth
+$61.2M
(+1.3%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
940
New
30
Increased
371
Reduced
432
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$360M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$213M |
| 3 |
Bread Financial
BFH
|
+$44.7M |
| 4 |
McKesson
MCK
|
+$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$158M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$86.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.3M |
| 5 |
Global Payments
GPN
|
+$38.6M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.7% |
| 4 | Industrials | 5.91% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.2B
| $944K | 0.02% |
40,327
-1,080
| -3% | -$25.3K |
|
302
Lamar Advertising Co
LAMR
$12.9B
| $944K | 0.02% |
14,231
+69
| +0.5% | +$4.58K |
|
303
MarketAxess Holdings
MKTX
$7.03B
| $943K | 0.02% |
6,485
+12
| +0.2% | +$1.75K |
|
|
WOOF
304
DELISTED
VCA Inc.
WOOF
| $943K | 0.02% |
13,953
+19
| +0.1% | +$1.28K |
|
305
Ventas
VTR
$31B
| $940K | 0.02% |
12,907
+76
| +0.6% | +$5.54K |
|
306
Cboe Global Markets
CBOE
$24.3B
| $936K | 0.02% |
14,053
-59
| -0.4% | -$3.93K |
|
307
Tyler Technologies
TYL
$24.2B
| $936K | 0.02% |
5,613
-65
| -1% | -$10.8K |
|
308
Consolidated Edison
ED
$35B
| $934K | 0.02% |
11,606
+397
| +4% | +$31.9K |
|
309
Carter's
CRI
$1.05B
| $933K | 0.02% |
8,767
-160
| -2% | -$17K |
|
310
Deere & Co
DE
$129B
| $923K | 0.02% |
11,389
-50
| -0.4% | -$4.05K |
|
311
Fiserv
FI
$74.2B
| $922K | 0.02% |
16,954
-74
| -0.4% | -$4.02K |
|
312
JetBlue
JBLU
$1.87B
| $921K | 0.02% |
55,617
+222
| +0.4% | +$3.68K |
|
313
Post Holdings
POST
$5.75B
| $918K | 0.02% |
16,964
+67
| +0.4% | +$3.63K |
|
314
Zimmer Biomet
ZBH
$20.6B
| $915K | 0.02% |
7,828
+791
| +11% | +$92.5K |
|
315
Valero Energy
VLO
$50.3B
| $914K | 0.02% |
17,922
-40
| -0.2% | -$2.04K |
|
316
AutoZone
AZO
$71.8B
| $910K | 0.02% |
1,146
-16
| -1% | -$12.7K |
|
317
American Financial Group
AFG
$11.5B
| $907K | 0.02% |
12,274
+23
| +0.2% | +$1.7K |
|
318
Service Corp International
SCI
$11.1B
| $904K | 0.02% |
33,446
-177
| -0.5% | -$4.78K |
|
319
Public Service Enterprise Group
PEG
$39.9B
| $900K | 0.02% |
19,301
-35
| -0.2% | -$1.63K |
|
320
Avnet
AVT
$4.43B
| $899K | 0.02% |
22,188
-454
| -2% | -$18.4K |
|
|
IM
321
DELISTED
Ingram Micro
IM
| $891K | 0.02% |
25,613
+16
| +0.1% | +$557 |
|
|
VALE.P
322
DELISTED
Vale S A
VALE.P
| $890K | 0.02% |
+222,000
| New | +$890K |
|
323
Hain Celestial
HAIN
$172M
| $888K | 0.02% |
17,859
+72
| +0.4% | +$3.58K |
|
324
Highwoods Properties
HIW
$3.44B
| $888K | 0.02% |
16,816
+236
| +1% | +$12.5K |
|
325
Casey's General Stores
CASY
$20.1B
| $886K | 0.02% |
6,737
| – | – |
|