NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.07B
AUM Growth
+$321M
(+6.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
711
Reduced
154
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$289M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Technology | 7.34% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
301
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.03% |
97,285
+13,463
| +16% | +$233K |
|
302
Autodesk
ADSK
$69.5B
| $1.66M | 0.03% |
22,489
+3,171
| +16% | +$235K |
|
303
Hershey
HSY
$37.6B
| $1.66M | 0.03% |
16,016
+2,130
| +15% | +$220K |
|
304
Huntington Bancshares
HBAN
$25.7B
| $1.65M | 0.03% |
124,565
+17,171
| +16% | +$227K |
|
305
Genuine Parts
GPC
$19.4B
| $1.63M | 0.03% |
17,080
+2,348
| +16% | +$224K |
|
306
Equifax
EFX
$30.8B
| $1.63M | 0.03% |
13,752
+1,946
| +16% | +$230K |
|
307
NOV
NOV
$4.95B
| $1.62M | 0.03% |
43,369
+6,009
| +16% | +$225K |
|
|
DRE
308
DELISTED
Duke Realty Corp.
DRE
| $1.62M | 0.03% |
61,128
+726
| +1% | +$19.3K |
|
|
Y
309
DELISTED
Alleghany Corporation
Y
| $1.62M | 0.03% |
2,657
-2
| -0.1% | -$1.22K |
|
310
Martin Marietta Materials
MLM
$37.5B
| $1.62M | 0.03% |
7,288
+1,012
| +16% | +$224K |
|
311
Host Hotels & Resorts
HST
$12B
| $1.6M | 0.03% |
84,958
+11,502
| +16% | +$217K |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 0.03% |
22,490
+3,142
| +16% | +$223K |
|
313
Healthpeak Properties
DOC
$12.8B
| $1.6M | 0.03% |
53,691
+2,899
| +6% | +$86.2K |
|
314
Skyworks Solutions
SWKS
$11.2B
| $1.59M | 0.03% |
21,337
+2,788
| +15% | +$208K |
|
315
Microchip Technology
MCHP
$35.6B
| $1.59M | 0.03% |
49,610
+7,010
| +16% | +$225K |
|
316
Motorola Solutions
MSI
$79.8B
| $1.58M | 0.03% |
19,056
+2,562
| +16% | +$212K |
|
317
Franklin Resources
BEN
$13B
| $1.58M | 0.03% |
39,843
+5,075
| +15% | +$201K |
|
318
Expedia Group
EXPE
$26.6B
| $1.57M | 0.03% |
13,867
+1,947
| +16% | +$221K |
|
319
Whirlpool
WHR
$5.28B
| $1.57M | 0.03% |
8,624
+1,160
| +16% | +$211K |
|
320
Fastenal
FAST
$55.1B
| $1.56M | 0.03% |
132,756
+18,400
| +16% | +$216K |
|
321
Ingredion
INGR
$8.24B
| $1.56M | 0.03% |
12,478
+48
| +0.4% | +$6K |
|
|
SIVB
322
DELISTED
SVB Financial Group
SIVB
| $1.54M | 0.03% |
8,977
+16
| +0.2% | +$2.75K |
|
|
CDK
323
DELISTED
CDK Global, Inc.
CDK
| $1.54M | 0.03% |
25,765
-90
| -0.3% | -$5.37K |
|
324
Synopsys
SNPS
$111B
| $1.54M | 0.03% |
26,082
+21
| +0.1% | +$1.24K |
|
|
VALE.P
325
DELISTED
Vale S A
VALE.P
| $1.53M | 0.03% |
222,000
| – | – |
|