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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15.5B
| $1.51M | 0.02% |
6,872
+302
| +5% | +$66.3K |
|
352
Maximus
MMS
$4.97B
| $1.5M | 0.02% |
21,334
-889
| -4% | -$62.6K |
|
353
Landstar System
LSTR
$4.58B
| $1.5M | 0.02% |
13,352
-351
| -3% | -$39.4K |
|
354
Agilent Technologies
A
$36.5B
| $1.5M | 0.02% |
16,963
+828
| +5% | +$73.2K |
|
355
Flowers Foods
FLO
$3.13B
| $1.5M | 0.02% |
66,993
+127
| +0.2% | +$2.84K |
|
356
Grand Canyon Education
LOPE
$5.74B
| $1.49M | 0.02% |
16,463
-292
| -2% | -$26.4K |
|
357
Skechers
SKX
$9.5B
| $1.49M | 0.02% |
47,383
+841
| +2% | +$26.4K |
|
358
Tetra Tech
TTEK
$9.48B
| $1.49M | 0.02% |
93,995
-795
| -0.8% | -$12.6K |
|
359
Chipotle Mexican Grill
CMG
$55.1B
| $1.48M | 0.02% |
70,450
+4,300
| +7% | +$90.5K |
|
360
Cullen/Frost Bankers
CFR
$8.24B
| $1.48M | 0.02% |
19,806
+25
| +0.1% | +$1.87K |
|
361
FTI Consulting
FCN
$5.46B
| $1.48M | 0.02% |
12,909
-161
| -1% | -$18.4K |
|
362
American International
AIG
$43.9B
| $1.48M | 0.02% |
47,314
+1,971
| +4% | +$61.4K |
|
363
Kroger
KR
$44.8B
| $1.46M | 0.02% |
43,190
+1,389
| +3% | +$47K |
|
364
HealthEquity
HQY
$7.88B
| $1.46M | 0.02% |
24,844
+211
| +0.9% | +$12.4K |
|
365
Ashland
ASH
$2.51B
| $1.45M | 0.02% |
21,036
+116
| +0.6% | +$8.02K |
|
|
LM
366
DELISTED
Legg Mason, Inc.
LM
| $1.45M | 0.02% |
29,093
+750
| +3% | +$37.3K |
|
367
AutoZone
AZO
$70.6B
| $1.45M | 0.02% |
1,282
+48
| +4% | +$54.1K |
|
368
Littelfuse
LFUS
$6.51B
| $1.44M | 0.02% |
8,448
-16
| -0.2% | -$2.73K |
|
369
Coherent
COHR
$15.2B
| $1.44M | 0.02% |
30,481
+191
| +0.6% | +$9.02K |
|
|
LOGM
370
DELISTED
LogMein, Inc.
LOGM
| $1.44M | 0.02% |
16,970
+13
| +0.1% | +$1.1K |
|
371
RH
RH
$4.7B
| $1.44M | 0.02% |
5,773
+111
| +2% | +$27.6K |
|
372
Yum! Brands
YUM
$40.1B
| $1.44M | 0.02% |
16,535
+782
| +5% | +$68K |
|
373
Nektar Therapeutics
NKTR
$764M
| $1.43M | 0.02% |
4,129
+53
| +1% | +$18.4K |
|
374
First Financial Bankshares
FFIN
$5.22B
| $1.43M | 0.02% |
49,427
+2,234
| +5% | +$64.5K |
|
375
Monster Beverage
MNST
$61B
| $1.42M | 0.02% |
41,072
+1,294
| +3% | +$44.9K |
|