NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.07B
AUM Growth
+$321M
(+6.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
711
Reduced
154
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$289M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Technology | 7.34% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51B
| $1.46M | 0.03% |
14,271
+1,981
| +16% | +$203K |
|
352
Verisk Analytics
VRSK
$37.8B
| $1.45M | 0.03% |
17,882
+2,335
| +15% | +$189K |
|
353
Mohawk Industries
MHK
$8.65B
| $1.45M | 0.03% |
7,238
+1,002
| +16% | +$200K |
|
|
CSC
354
DELISTED
Computer Sciences
CSC
| $1.44M | 0.03% |
24,268
+86
| +0.4% | +$5.11K |
|
355
Gartner
IT
$18.6B
| $1.44M | 0.03% |
14,237
+9
| +0.1% | +$910 |
|
|
RHT
356
DELISTED
Red Hat Inc
RHT
| $1.44M | 0.03% |
20,623
+2,707
| +15% | +$189K |
|
357
TransDigm Group
TDG
$71.6B
| $1.43M | 0.03% |
5,757
+803
| +16% | +$200K |
|
358
Advance Auto Parts
AAP
$3.63B
| $1.43M | 0.03% |
8,458
+1,173
| +16% | +$198K |
|
359
KLA
KLAC
$119B
| $1.41M | 0.03% |
17,950
+2,601
| +17% | +$205K |
|
360
CarMax
KMX
$9.11B
| $1.41M | 0.03% |
21,855
+2,912
| +15% | +$187K |
|
361
Henry Schein
HSIC
$8.42B
| $1.4M | 0.03% |
23,570
+2,935
| +14% | +$175K |
|
|
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
| $1.4M | 0.03% |
39,890
+5,538
| +16% | +$194K |
|
363
Reinsurance Group of America
RGA
$12.8B
| $1.39M | 0.03% |
11,066
+34
| +0.3% | +$4.28K |
|
|
SBNY
364
DELISTED
Signature Bank
SBNY
| $1.39M | 0.03% |
9,252
+8
| +0.1% | +$1.2K |
|
365
Oneok
OKE
$45.7B
| $1.39M | 0.03% |
24,174
+3,356
| +16% | +$193K |
|
|
COL
366
DELISTED
Rockwell Collins
COL
| $1.39M | 0.03% |
14,957
+2,102
| +16% | +$195K |
|
|
WR
367
DELISTED
Westar Energy Inc
WR
| $1.38M | 0.03% |
24,435
+28
| +0.1% | +$1.58K |
|
368
UGI
UGI
$7.43B
| $1.37M | 0.03% |
29,812
-22
| -0.1% | -$1.01K |
|
369
Packaging Corp of America
PKG
$19.8B
| $1.37M | 0.03% |
16,094
-133
| -0.8% | -$11.3K |
|
370
Broadridge
BR
$29.4B
| $1.36M | 0.03% |
20,522
+154
| +0.8% | +$10.2K |
|
|
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
| $1.35M | 0.03% |
8,877
+1,235
| +16% | +$188K |
|
372
Comerica
CMA
$8.85B
| $1.35M | 0.03% |
19,781
+2,576
| +15% | +$175K |
|
373
Campbell Soup
CPB
$10.1B
| $1.35M | 0.03% |
22,249
+3,011
| +16% | +$182K |
|
374
Best Buy
BBY
$16.1B
| $1.34M | 0.03% |
31,352
+4,044
| +15% | +$173K |
|
375
Dover
DOV
$24.4B
| $1.34M | 0.03% |
22,085
+3,076
| +16% | +$186K |
|