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 | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$30.2B
| $825K | 0.02% |
22,732
+63
| +0.3% | +$2.29K |
|
352
Edgewell Personal Care
EPC
$1.09B
| $825K | 0.02% |
+10,241
| New | +$825K |
|
353
United Airlines
UAL
$34.5B
| $822K | 0.02% |
13,728
-45,521
| -77% | -$2.73M |
|
354
Keysight
KEYS
$28.9B
| $820K | 0.02% |
29,556
+12,778
| +76% | +$355K |
|
|
CSC
355
DELISTED
Computer Sciences
CSC
| $819K | 0.02% |
+23,820
| New | +$819K |
|
|
PNRA
356
DELISTED
Panera Bread Co
PNRA
| $813K | 0.02% |
3,968
+988
| +33% | +$202K |
|
357
HP
HPQ
$27.4B
| $812K | 0.02% |
65,930
-2,694
| -4% | -$33.2K |
|
|
BEAV
358
DELISTED
B/E Aerospace Inc
BEAV
| $812K | 0.02% |
17,617
+5,084
| +41% | +$234K |
|
359
Aecom
ACM
$16.8B
| $811K | 0.02% |
26,329
+23,989
| +1,025% | +$739K |
|
360
Toro Company
TTC
$7.99B
| $810K | 0.02% |
18,802
+5,660
| +43% | +$244K |
|
361
Xcel Energy
XEL
$43B
| $810K | 0.02% |
19,378
+98
| +0.5% | +$4.1K |
|
362
MarketAxess Holdings
MKTX
$7.01B
| $808K | 0.02% |
+6,473
| New | +$808K |
|
363
Ventas
VTR
$30.9B
| $808K | 0.02% |
12,831
+182
| +1% | +$11.5K |
|
364
East-West Bancorp
EWBC
$14.8B
| $806K | 0.02% |
+24,827
| New | +$806K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $805K | 0.02% |
15,817
-423
| -3% | -$21.5K |
|
|
LVLT
366
DELISTED
Level 3 Communications Inc
LVLT
| $804K | 0.02% |
15,206
-3,991
| -21% | -$211K |
|
|
WOOF
367
DELISTED
VCA Inc.
WOOF
| $804K | 0.02% |
13,934
+4,788
| +52% | +$276K |
|
|
LSI
368
DELISTED
Life Storage, Inc.
LSI
| $802K | 0.02% |
+10,196
| New | +$802K |
|
369
Estee Lauder
EL
$32.1B
| $799K | 0.02% |
8,473
+16
| +0.2% | +$1.51K |
|
370
Graco
GGG
$14.2B
| $798K | 0.02% |
28,530
+7,749
| +37% | +$217K |
|
371
Highwoods Properties
HIW
$3.44B
| $793K | 0.02% |
+16,580
| New | +$793K |
|
372
Toll Brothers
TOL
$14.2B
| $789K | 0.02% |
26,750
+19,515
| +270% | +$576K |
|
|
SE
373
DELISTED
Spectra Energy Corp Wi
SE
| $785K | 0.02% |
25,639
+133
| +0.5% | +$4.07K |
|
374
Progressive
PGR
$143B
| $784K | 0.02% |
22,311
+107
| +0.5% | +$3.76K |
|
375
Gentex
GNTX
$6.25B
| $782K | 0.02% |
49,842
+32,477
| +187% | +$510K |
|