NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.73%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.77B
AUM Growth
-$8.3M
(-0.14%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
919
New
15
Increased
485
Reduced
382
Closed
15
Top Buys
| 1 |
Organogenesis Holdings
ORGO
|
+$27.5M |
| 2 |
Macerich
MAC
|
+$21.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.11M |
| 5 |
Construction Partners
ROAD
|
+$3.28M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.5M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.77% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Builders FirstSource
BLDR
$15.5B
| $1.47M | 0.03% |
34,497
+63
| +0.2% | +$2.69K |
|
302
Ciena
CIEN
$18.4B
| $1.47M | 0.03% |
25,808
-74
| -0.3% | -$4.21K |
|
303
Fortinet
FTNT
$60.9B
| $1.47M | 0.03% |
30,780
+75
| +0.2% | +$3.57K |
|
304
AutoZone
AZO
$71.1B
| $1.47M | 0.03% |
982
-23
| -2% | -$34.3K |
|
305
Williams Companies
WMB
$71.8B
| $1.47M | 0.03% |
55,165
+140
| +0.3% | +$3.72K |
|
306
Mettler-Toledo International
MTD
$25.8B
| $1.46M | 0.03% |
1,056
-6
| -0.6% | -$8.31K |
|
|
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.46M | 0.03% |
20,408
+314
| +2% | +$22.5K |
|
308
Valero Energy
VLO
$49.2B
| $1.45M | 0.03% |
18,562
+40
| +0.2% | +$3.12K |
|
309
WEX
WEX
$5.81B
| $1.45M | 0.03% |
7,452
+81
| +1% | +$15.7K |
|
310
Corning
GLW
$64.2B
| $1.44M | 0.02% |
35,182
+349
| +1% | +$14.3K |
|
311
Skyworks Solutions
SWKS
$10.9B
| $1.44M | 0.02% |
7,496
+20
| +0.3% | +$3.83K |
|
312
Arrowhead Research
ARWR
$3.99B
| $1.44M | 0.02% |
17,335
+22
| +0.1% | +$1.82K |
|
313
Kohl's
KSS
$1.8B
| $1.43M | 0.02% |
26,020
-277
| -1% | -$15.3K |
|
314
American Financial Group
AFG
$11.4B
| $1.43M | 0.02% |
11,480
-194
| -2% | -$24.2K |
|
315
Southwest Airlines
LUV
$16.3B
| $1.43M | 0.02% |
26,855
+78
| +0.3% | +$4.14K |
|
316
Oshkosh
OSK
$8.75B
| $1.42M | 0.02% |
11,428
+21
| +0.2% | +$2.62K |
|
317
Omega Healthcare
OHI
$12.6B
| $1.42M | 0.02% |
39,198
+536
| +1% | +$19.4K |
|
318
PACCAR
PCAR
$51.8B
| $1.41M | 0.02% |
23,648
+56
| +0.2% | +$3.33K |
|
319
Arrow Electronics
ARW
$6.54B
| $1.41M | 0.02% |
12,353
-91
| -0.7% | -$10.4K |
|
320
Ametek
AME
$43.3B
| $1.4M | 0.02% |
10,486
+34
| +0.3% | +$4.54K |
|
|
STOR
321
DELISTED
STORE Capital Corporation
STOR
| $1.4M | 0.02% |
40,544
+532
| +1% | +$18.4K |
|
322
McKesson
MCK
$87.8B
| $1.37M | 0.02% |
7,183
-25
| -0.3% | -$4.78K |
|
|
LSI
323
DELISTED
Life Storage, Inc.
LSI
| $1.37M | 0.02% |
12,800
+212
| +2% | +$22.8K |
|
|
SIVB
324
DELISTED
SVB Financial Group
SIVB
| $1.37M | 0.02% |
2,466
+110
| +5% | +$61.2K |
|
325
NNN REIT
NNN
$8.06B
| $1.37M | 0.02% |
29,242
+5
| +0% | +$234 |
|