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 | |
|---|---|---|---|---|---|---|
326
Haemonetics
HAE
$2.62B
| $1.57M | 0.02% |
17,533
-67
| -0.4% | -$6K |
|
327
Capital One
COF
$142B
| $1.57M | 0.02% |
25,013
+762
| +3% | +$47.7K |
|
328
MSCI
MSCI
$42.9B
| $1.56M | 0.02% |
4,670
+257
| +6% | +$85.8K |
|
329
Amphenol
APH
$135B
| $1.56M | 0.02% |
65,016
+3,104
| +5% | +$74.3K |
|
|
TCF
330
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.56M | 0.02% |
52,928
-370
| -0.7% | -$10.9K |
|
|
LSI
331
DELISTED
Life Storage, Inc.
LSI
| $1.55M | 0.02% |
24,485
+176
| +0.7% | +$11.1K |
|
332
Kemper
KMPR
$3.39B
| $1.55M | 0.02% |
21,343
-422
| -2% | -$30.6K |
|
333
MDU Resources
MDU
$3.31B
| $1.55M | 0.02% |
183,495
+402
| +0.2% | +$3.39K |
|
334
MetLife
MET
$52.9B
| $1.55M | 0.02% |
42,379
+1,653
| +4% | +$60.4K |
|
335
T Rowe Price
TROW
$23.8B
| $1.54M | 0.02% |
12,500
+343
| +3% | +$42.4K |
|
336
Cousins Properties
CUZ
$4.95B
| $1.54M | 0.02% |
51,685
+681
| +1% | +$20.3K |
|
337
Idexx Laboratories
IDXX
$51.4B
| $1.54M | 0.02% |
4,665
+189
| +4% | +$62.4K |
|
338
Eversource Energy
ES
$23.6B
| $1.54M | 0.02% |
18,484
+1,595
| +9% | +$133K |
|
339
Idacorp
IDA
$6.77B
| $1.53M | 0.02% |
17,555
+37
| +0.2% | +$3.23K |
|
340
Jabil
JBL
$22.5B
| $1.53M | 0.02% |
47,724
-556
| -1% | -$17.8K |
|
341
Woodward
WWD
$14.6B
| $1.53M | 0.02% |
19,723
+130
| +0.7% | +$10.1K |
|
|
EV
342
DELISTED
Eaton Vance Corp.
EV
| $1.53M | 0.02% |
39,643
+342
| +0.9% | +$13.2K |
|
343
Arrowhead Research
ARWR
$4.02B
| $1.53M | 0.02% |
35,412
+627
| +2% | +$27.1K |
|
344
Middleby
MIDD
$7.32B
| $1.53M | 0.02% |
+19,340
| New | +$1.53M |
|
345
ResMed
RMD
$40.6B
| $1.53M | 0.02% |
7,947
+447
| +6% | +$85.8K |
|
346
Silicon Laboratories
SLAB
$4.45B
| $1.52M | 0.02% |
15,201
+129
| +0.9% | +$12.9K |
|
347
Sysco
SYY
$39.4B
| $1.52M | 0.02% |
27,886
+1,335
| +5% | +$73K |
|
348
Mercury Systems
MRCY
$4.13B
| $1.52M | 0.02% |
19,346
+52
| +0.3% | +$4.09K |
|
349
WEC Energy
WEC
$34.7B
| $1.52M | 0.02% |
17,328
+894
| +5% | +$78.4K |
|
350
Verisk Analytics
VRSK
$37.8B
| $1.52M | 0.02% |
8,913
+369
| +4% | +$62.8K |
|