NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+19.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.21B
AUM Growth
+$620M
(+9.4%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
945
New
24
Increased
643
Reduced
244
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$70.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$70M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$314M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$124M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 5 |
Prologis
PLD
|
$10.3M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Targa Resources
TRGP
$34.9B
| $1.71M | 0.02% |
+85,172
| New | +$1.71M |
|
302
First Industrial Realty Trust
FR
$6.92B
| $1.7M | 0.02% |
44,263
+171
| +0.4% | +$6.57K |
|
|
COR
303
DELISTED
Coresite Realty Corporation
COR
| $1.7M | 0.02% |
14,025
+928
| +7% | +$112K |
|
304
Oshkosh
OSK
$8.93B
| $1.7M | 0.02% |
23,686
+34
| +0.1% | +$2.44K |
|
305
Cognizant
CTSH
$35.1B
| $1.69M | 0.02% |
29,696
+1,188
| +4% | +$67.5K |
|
306
Fomento Económico Mexicano
FMX
$29.6B
| $1.69M | 0.02% |
27,200
| – | – |
|
307
Allstate
ALL
$53.1B
| $1.67M | 0.02% |
17,256
+382
| +2% | +$37.1K |
|
|
ACC
308
DELISTED
American Campus Communities, Inc.
ACC
| $1.67M | 0.02% |
47,880
+132
| +0.3% | +$4.62K |
|
309
Ross Stores
ROST
$49.4B
| $1.66M | 0.02% |
19,523
+697
| +4% | +$59.4K |
|
310
Dow Inc
DOW
$17.4B
| $1.66M | 0.02% |
40,691
+2,010
| +5% | +$81.9K |
|
311
KLA
KLAC
$119B
| $1.66M | 0.02% |
8,517
+297
| +4% | +$57.7K |
|
312
Primerica
PRI
$8.85B
| $1.66M | 0.02% |
14,190
-186
| -1% | -$21.7K |
|
313
American Financial Group
AFG
$11.6B
| $1.65M | 0.02% |
25,947
-51
| -0.2% | -$3.24K |
|
|
FLG
314
Flagstar Financial, Inc.
FLG
$5.39B
| $1.65M | 0.02% |
53,810
-332
| -0.6% | -$10.2K |
|
315
Churchill Downs
CHDN
$7.18B
| $1.63M | 0.02% |
24,424
-206
| -0.8% | -$13.7K |
|
316
Old Republic International
ORI
$10.1B
| $1.62M | 0.02% |
99,430
+271
| +0.3% | +$4.42K |
|
317
EOG Resources
EOG
$64.4B
| $1.62M | 0.02% |
31,974
+1,653
| +5% | +$83.8K |
|
318
Synopsys
SNPS
$111B
| $1.62M | 0.02% |
8,283
+441
| +6% | +$86K |
|
319
Constellation Brands
STZ
$26.2B
| $1.61M | 0.02% |
9,227
+477
| +5% | +$83.4K |
|
320
EastGroup Properties
EGP
$8.97B
| $1.61M | 0.02% |
13,589
+242
| +2% | +$28.7K |
|
321
Autohome
ATHM
$3.39B
| $1.61M | 0.02% |
21,293
-2,730
| -11% | -$206K |
|
322
BJs Wholesale Club
BJ
$12.8B
| $1.6M | 0.02% |
42,924
+463
| +1% | +$17.3K |
|
323
Public Storage
PSA
$52.2B
| $1.59M | 0.02% |
8,258
+421
| +5% | +$80.8K |
|
324
Travelers Companies
TRV
$62B
| $1.58M | 0.02% |
13,889
+452
| +3% | +$51.5K |
|
|
NATI
325
DELISTED
National Instruments Corp
NATI
| $1.58M | 0.02% |
40,898
-73
| -0.2% | -$2.83K |
|