NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.66%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.56B
AUM Growth
+$994M
(+22%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
941
New
20
Increased
687
Reduced
186
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$705M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$307M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30M |
| 5 |
Sempra
SRE
|
$19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$306M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
Sector Composition
| 1 | Energy | 14.19% |
| 2 | Technology | 6.5% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cullen/Frost Bankers
CFR
$8.24B
| $1.59M | 0.03% |
16,261
+4
| +0% | +$391 |
|
302
EPR Properties
EPR
$4.05B
| $1.58M | 0.03% |
22,409
+294
| +1% | +$20.8K |
|
303
Dow Inc
DOW
$17.4B
| $1.58M | 0.03% |
28,803
+500
| +2% | +$27.4K |
|
304
Autodesk
ADSK
$69.5B
| $1.57M | 0.03% |
8,547
+184
| +2% | +$33.8K |
|
305
Acuity Brands
AYI
$10.4B
| $1.56M | 0.03% |
11,318
-58
| -0.5% | -$8.01K |
|
306
MetLife
MET
$52.9B
| $1.55M | 0.03% |
30,364
+53
| +0.2% | +$2.7K |
|
307
JetBlue
JBLU
$1.85B
| $1.54M | 0.03% |
82,457
-2,019
| -2% | -$37.8K |
|
308
Dollar General
DG
$24.1B
| $1.54M | 0.03% |
9,890
+101
| +1% | +$15.8K |
|
309
Primerica
PRI
$8.85B
| $1.54M | 0.03% |
11,813
-128
| -1% | -$16.7K |
|
|
AMED
310
DELISTED
Amedisys
AMED
| $1.54M | 0.03% |
9,213
+38
| +0.4% | +$6.34K |
|
311
Hanover Insurance
THG
$6.35B
| $1.54M | 0.03% |
11,251
-27
| -0.2% | -$3.69K |
|
312
Idacorp
IDA
$6.77B
| $1.54M | 0.03% |
14,394
+24
| +0.2% | +$2.56K |
|
313
Jefferies Financial Group
JEF
$13.1B
| $1.54M | 0.03% |
75,256
+70
| +0.1% | +$1.43K |
|
314
Kirby Corp
KEX
$4.97B
| $1.53M | 0.03% |
17,122
+42
| +0.2% | +$3.76K |
|
315
Exelixis
EXEL
$10.2B
| $1.53M | 0.03% |
86,785
+416
| +0.5% | +$7.33K |
|
316
HCA Healthcare
HCA
$98.5B
| $1.52M | 0.03% |
10,277
+149
| +1% | +$22K |
|
|
EV
317
DELISTED
Eaton Vance Corp.
EV
| $1.51M | 0.03% |
32,316
+83
| +0.3% | +$3.88K |
|
318
Aflac
AFL
$57.2B
| $1.51M | 0.03% |
28,513
+318
| +1% | +$16.8K |
|
319
Penumbra
PEN
$11B
| $1.51M | 0.03% |
9,175
+48
| +0.5% | +$7.88K |
|
320
First Industrial Realty Trust
FR
$6.92B
| $1.51M | 0.03% |
36,260
+194
| +0.5% | +$8.05K |
|
321
TD Synnex
SNX
$12.3B
| $1.5M | 0.03% |
23,340
+40
| +0.2% | +$2.58K |
|
322
Etsy
ETSY
$5.36B
| $1.5M | 0.03% |
33,843
-505
| -1% | -$22.4K |
|
323
HealthEquity
HQY
$7.88B
| $1.5M | 0.03% |
20,244
+108
| +0.5% | +$8K |
|
324
Trex
TREX
$6.93B
| $1.5M | 0.03% |
33,324
+6
| +0% | +$270 |
|
325
Moody's
MCO
$89.5B
| $1.5M | 0.03% |
6,307
+111
| +2% | +$26.3K |
|