NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.87%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.06B
AUM Growth
-$35.8M
(-0.59%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
899
New
5
Increased
618
Reduced
250
Closed
14
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$127M |
| 2 |
Simon Property Group
SPG
|
$115M |
| 3 |
GGP
GGP Inc.
GGP
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$164M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$155M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 5 |
NEWS
NewStar Financial, Inc.
NEWS
|
$19.1M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 11.4% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $3.64M | 0.06% |
57,511
+565
| +1% | +$35.7K |
|
302
APA Corp
APA
$8.14B
| $3.63M | 0.06% |
86,043
+639
| +0.7% | +$27K |
|
303
Realty Income
O
$54.2B
| $3.63M | 0.06% |
65,686
+2,273
| +4% | +$126K |
|
304
Align Technology
ALGN
$10.1B
| $3.62M | 0.06% |
16,300
+127
| +0.8% | +$28.2K |
|
305
Yum China
YUMC
$16.5B
| $3.62M | 0.06% |
90,500
+4,000
| +5% | +$160K |
|
306
Hershey
HSY
$37.6B
| $3.62M | 0.06% |
31,864
+182
| +0.6% | +$20.7K |
|
307
Global Payments
GPN
$21.3B
| $3.6M | 0.06% |
35,946
+1,760
| +5% | +$176K |
|
308
Essex Property Trust
ESS
$17.3B
| $3.6M | 0.06% |
14,917
+122
| +0.8% | +$29.5K |
|
309
Mettler-Toledo International
MTD
$26.9B
| $3.58M | 0.06% |
5,778
+23
| +0.4% | +$14.3K |
|
310
Huntington Bancshares
HBAN
$25.7B
| $3.56M | 0.06% |
244,159
-221
| -0.1% | -$3.22K |
|
311
Dover
DOV
$24.4B
| $3.55M | 0.06% |
43,565
+356
| +0.8% | +$29K |
|
312
Fastenal
FAST
$55.1B
| $3.55M | 0.06% |
259,656
+1,392
| +0.5% | +$19K |
|
|
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
| $3.49M | 0.06% |
17,651
+115
| +0.7% | +$22.8K |
|
314
Conagra Brands
CAG
$9.23B
| $3.48M | 0.06% |
92,270
-920
| -1% | -$34.7K |
|
315
Republic Services
RSG
$71.7B
| $3.47M | 0.06% |
51,336
-6
| -0% | -$406 |
|
316
Waters Corp
WAT
$18.2B
| $3.47M | 0.06% |
17,964
+68
| +0.4% | +$13.1K |
|
317
Molson Coors Class B
TAP
$9.96B
| $3.43M | 0.06% |
41,735
+326
| +0.8% | +$26.8K |
|
318
Newell Brands
NWL
$2.68B
| $3.42M | 0.06% |
110,702
+821
| +0.7% | +$25.4K |
|
319
Comerica
CMA
$8.85B
| $3.41M | 0.06% |
39,282
-157
| -0.4% | -$13.6K |
|
|
TFCF
320
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.39M | 0.06% |
99,201
+736
| +0.7% | +$25.1K |
|
321
NetApp
NTAP
$23.7B
| $3.37M | 0.06% |
60,932
+452
| +0.7% | +$25K |
|
322
Verisk Analytics
VRSK
$37.8B
| $3.37M | 0.06% |
35,106
+262
| +0.8% | +$25.2K |
|
323
Textron
TXT
$14.5B
| $3.37M | 0.06% |
59,500
+151
| +0.3% | +$8.55K |
|
324
Bath & Body Works
BBWI
$6.06B
| $3.36M | 0.06% |
69,000
-210
| -0.3% | -$10.2K |
|
325
Cencora
COR
$56.7B
| $3.35M | 0.06% |
36,453
+100
| +0.3% | +$9.18K |
|