NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.56%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.63B
AUM Growth
-$102M
(-2.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,087
New
252
Increased
329
Reduced
313
Closed
179
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38M |
| 3 |
CVS Health
CVS
|
$28.6M |
| 4 |
Essex Property Trust
ESS
|
$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.4M |
| 4 |
MetLife
MET
|
$27.4M |
| 5 |
CenterPoint Energy
CNP
|
$27.1M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.86% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$61B
| $888K | 0.02% |
42,492
-2,448
| -5% | -$51.2K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $887K | 0.02% |
16,107
-369
| -2% | -$20.3K |
|
328
Prologis
PLD
$105B
| $885K | 0.02% |
20,036
+118
| +0.6% | +$5.21K |
|
|
OA
329
DELISTED
Orbital ATK, Inc.
OA
| $882K | 0.02% |
+10,149
| New | +$882K |
|
330
Deere & Co
DE
$128B
| $881K | 0.02% |
11,439
-404
| -3% | -$31.1K |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $877K | 0.02% |
6,233
+558
| +10% | +$78.5K |
|
332
Fiserv
FI
$73.4B
| $873K | 0.02% |
17,028
-56,242
| -77% | -$2.88M |
|
333
United Therapeutics
UTHR
$18.1B
| $872K | 0.02% |
7,826
+2,370
| +43% | +$264K |
|
334
Lamar Advertising Co
LAMR
$13B
| $871K | 0.02% |
14,162
+4,602
| +48% | +$283K |
|
335
Equinix
EQIX
$75.7B
| $870K | 0.02% |
2,630
-6,993
| -73% | -$2.31M |
|
336
West Pharmaceutical
WST
$18B
| $865K | 0.02% |
+12,479
| New | +$865K |
|
337
American Financial Group
AFG
$11.6B
| $862K | 0.02% |
+12,251
| New | +$862K |
|
338
Baxter International
BAX
$12.5B
| $859K | 0.02% |
20,918
+137
| +0.7% | +$5.63K |
|
339
Consolidated Edison
ED
$35.4B
| $859K | 0.02% |
11,209
+71
| +0.6% | +$5.44K |
|
340
Reliance Steel & Aluminium
RS
$15.7B
| $858K | 0.02% |
+12,398
| New | +$858K |
|
|
GXP
341
DELISTED
Great Plains Energy Incorporated
GXP
| $858K | 0.02% |
+26,593
| New | +$858K |
|
342
Bath & Body Works
BBWI
$6.06B
| $854K | 0.02% |
12,030
-36,074
| -75% | -$2.56M |
|
343
Intuitive Surgical
ISRG
$167B
| $853K | 0.02% |
12,780
-39,150
| -75% | -$2.61M |
|
344
AptarGroup
ATR
$9.13B
| $850K | 0.02% |
10,842
+9,482
| +697% | +$743K |
|
345
Sonoco
SON
$4.56B
| $846K | 0.02% |
+17,418
| New | +$846K |
|
|
BMS
346
DELISTED
Bemis
BMS
| $846K | 0.02% |
16,337
+15,087
| +1,207% | +$781K |
|
347
Treehouse Foods
THS
$917M
| $844K | 0.02% |
+9,729
| New | +$844K |
|
|
LPT
348
DELISTED
Liberty Property Trust
LPT
| $844K | 0.02% |
+25,226
| New | +$844K |
|
349
Service Corp International
SCI
$10.9B
| $830K | 0.02% |
33,623
+9,767
| +41% | +$241K |
|
350
Old Dominion Freight Line
ODFL
$31.7B
| $826K | 0.02% |
35,577
+10,860
| +44% | +$252K |
|