NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+2.29%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.7B
AUM Growth
+$61.2M
(+1.3%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
940
New
30
Increased
371
Reduced
432
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$360M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$213M |
| 3 |
Bread Financial
BFH
|
+$44.7M |
| 4 |
McKesson
MCK
|
+$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$158M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$86.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.3M |
| 5 |
Global Payments
GPN
|
+$38.6M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.7% |
| 4 | Industrials | 5.91% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
351
DELISTED
Life Storage, Inc.
LSI
| $839K | 0.02% |
12,002
+1,806
| +18% | +$126K |
|
352
Toro Company
TTC
$7.68B
| $838K | 0.02% |
19,002
+200
| +1% | +$8.82K |
|
353
National Fuel Gas
NFG
$7.87B
| $834K | 0.02% |
14,663
+35
| +0.2% | +$1.99K |
|
|
PNRA
354
DELISTED
Panera Bread Co
PNRA
| $834K | 0.02% |
3,937
-31
| -0.8% | -$6.57K |
|
|
WCG
355
DELISTED
Wellcare Health Plans, Inc.
WCG
| $820K | 0.02% |
7,639
+27
| +0.4% | +$2.9K |
|
356
HP
HPQ
$26.5B
| $819K | 0.02% |
65,263
-667
| -1% | -$8.37K |
|
357
United Therapeutics
UTHR
$17.9B
| $816K | 0.02% |
7,704
-122
| -2% | -$12.9K |
|
358
State Street
STT
$31.4B
| $815K | 0.02% |
15,107
-168
| -1% | -$9.06K |
|
|
BEAV
359
DELISTED
B/E Aerospace Inc
BEAV
| $815K | 0.02% |
17,644
+27
| +0.2% | +$1.25K |
|
|
WRI
360
DELISTED
Weingarten Realty Investors
WRI
| $814K | 0.02% |
19,930
+256
| +1% | +$10.5K |
|
361
Old Republic International
ORI
$9.92B
| $812K | 0.02% |
42,094
+48
| +0.1% | +$926 |
|
362
Royal Gold
RGLD
$12.3B
| $812K | 0.02% |
11,272
+13
| +0.1% | +$936 |
|
363
Vertex Pharmaceuticals
VRTX
$99.6B
| $812K | 0.02% |
9,435
+28
| +0.3% | +$2.41K |
|
|
GXP
364
DELISTED
Great Plains Energy Incorporated
GXP
| $811K | 0.02% |
26,666
+73
| +0.3% | +$2.22K |
|
|
EGN
365
DELISTED
Energen
EGN
| $808K | 0.02% |
16,758
+14
| +0.1% | +$675 |
|
366
Edwards Lifesciences
EW
$46B
| $806K | 0.02% |
24,240
-324
| -1% | -$10.8K |
|
367
APA Corp
APA
$8.33B
| $804K | 0.02% |
14,441
-2
| -0% | -$111 |
|
368
Manhattan Associates
MANH
$12.8B
| $799K | 0.02% |
12,454
-140
| -1% | -$8.98K |
|
369
Conagra Brands
CAG
$9.27B
| $796K | 0.02% |
21,394
+94
| +0.4% | +$3.5K |
|
370
Fortinet
FTNT
$60.9B
| $796K | 0.02% |
125,960
+135
| +0.1% | +$853 |
|
371
ManpowerGroup
MAN
$1.75B
| $794K | 0.02% |
12,343
-130
| -1% | -$8.36K |
|
372
Newmont
NEM
$86.2B
| $792K | 0.02% |
20,239
+35
| +0.2% | +$1.37K |
|
373
Illumina
ILMN
$14.7B
| $788K | 0.02% |
5,772
+3
| +0.1% | +$410 |
|
374
WEC Energy
WEC
$35.2B
| $786K | 0.02% |
12,041
-10
| -0.1% | -$653 |
|
|
PACW
375
DELISTED
PacWest Bancorp
PACW
| $786K | 0.02% |
19,761
+20
| +0.1% | +$796 |
|