NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.66%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.56B
AUM Growth
+$994M
(+22%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
941
New
20
Increased
687
Reduced
186
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$705M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$307M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30M |
| 5 |
Sempra
SRE
|
$19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$306M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
Sector Composition
| 1 | Energy | 14.19% |
| 2 | Technology | 6.5% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AGCO
AGCO
$8.28B
| $1.38M | 0.02% |
17,903
-140
| -0.8% | -$10.8K |
|
352
Black Hills Corp
BKH
$4.35B
| $1.38M | 0.02% |
17,553
+142
| +0.8% | +$11.2K |
|
353
Carter's
CRI
$1.05B
| $1.38M | 0.02% |
12,609
-147
| -1% | -$16.1K |
|
354
Marriott Vacations Worldwide
VAC
$2.73B
| $1.38M | 0.02% |
10,687
-359
| -3% | -$46.2K |
|
355
Ryanair
RYAAY
$32.1B
| $1.37M | 0.02% |
39,178
| – | – |
|
356
Travelers Companies
TRV
$62B
| $1.37M | 0.02% |
10,027
+111
| +1% | +$15.2K |
|
357
Philip Morris
PM
$251B
| $1.36M | 0.02% |
16,014
-1,661
| -9% | -$141K |
|
358
First Financial Bankshares
FFIN
$5.22B
| $1.36M | 0.02% |
38,800
+76
| +0.2% | +$2.67K |
|
359
Cirrus Logic
CRUS
$5.94B
| $1.36M | 0.02% |
16,509
-69
| -0.4% | -$5.69K |
|
360
Maximus
MMS
$4.97B
| $1.36M | 0.02% |
18,274
+79
| +0.4% | +$5.88K |
|
361
Deckers Outdoor
DECK
$17.9B
| $1.35M | 0.02% |
47,946
-1,464
| -3% | -$41.2K |
|
|
JBGS
362
JBG SMITH
JBGS
$1.4B
| $1.35M | 0.02% |
33,713
+58
| +0.2% | +$2.31K |
|
363
Tetra Tech
TTEK
$9.48B
| $1.34M | 0.02% |
77,960
+50
| +0.1% | +$861 |
|
364
Mattel
MAT
$6.06B
| $1.34M | 0.02% |
99,029
+505
| +0.5% | +$6.84K |
|
365
Travel + Leisure Co
TNL
$4.08B
| $1.34M | 0.02% |
25,907
-390
| -1% | -$20.2K |
|
366
Littelfuse
LFUS
$6.51B
| $1.33M | 0.02% |
6,957
-54
| -0.8% | -$10.3K |
|
367
New York Times
NYT
$9.6B
| $1.32M | 0.02% |
41,059
+77
| +0.2% | +$2.48K |
|
368
SolarEdge
SEDG
$2.04B
| $1.32M | 0.02% |
+13,884
| New | +$1.32M |
|
369
Yum China
YUMC
$16.5B
| $1.32M | 0.02% |
27,502
| – | – |
|
370
Cognizant
CTSH
$35.1B
| $1.32M | 0.02% |
21,270
+238
| +1% | +$14.8K |
|
371
Grand Canyon Education
LOPE
$5.74B
| $1.32M | 0.02% |
+13,774
| New | +$1.32M |
|
372
Ashland
ASH
$2.51B
| $1.32M | 0.02% |
17,202
-55
| -0.3% | -$4.21K |
|
373
Pinnacle Financial Partners
PNFP
$7.55B
| $1.32M | 0.02% |
20,557
-68
| -0.3% | -$4.35K |
|
|
PACW
374
DELISTED
PacWest Bancorp
PACW
| $1.31M | 0.02% |
34,226
+521
| +2% | +$19.9K |
|
375
Delta Air Lines
DAL
$39.9B
| $1.31M | 0.02% |
22,359
+322
| +1% | +$18.8K |
|