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 | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42.2B
| $781K | 0.02% |
11,811
-37,137
| -76% | -$2.46M |
|
377
Williams-Sonoma
WSM
$24.7B
| $781K | 0.02% |
28,522
+6,886
| +32% | +$189K |
|
378
Fortinet
FTNT
$60.4B
| $771K | 0.02% |
125,825
+41,530
| +49% | +$254K |
|
379
Old Republic International
ORI
$10.1B
| $769K | 0.02% |
+42,046
| New | +$769K |
|
380
Monster Beverage
MNST
$61B
| $765K | 0.02% |
34,392
-105,738
| -75% | -$2.35M |
|
381
Casey's General Stores
CASY
$18.8B
| $763K | 0.02% |
+6,737
| New | +$763K |
|
382
Omnicom Group
OMC
$15.4B
| $761K | 0.02% |
9,149
-28,895
| -76% | -$2.4M |
|
383
Teradyne
TER
$19.1B
| $761K | 0.02% |
+35,251
| New | +$761K |
|
384
Post Holdings
POST
$5.88B
| $760K | 0.02% |
+16,897
| New | +$760K |
|
385
Brunswick
BC
$4.35B
| $754K | 0.02% |
15,705
+7,640
| +95% | +$367K |
|
386
Vertex Pharmaceuticals
VRTX
$102B
| $748K | 0.02% |
9,407
+73
| +0.8% | +$5.81K |
|
387
Tyson Foods
TSN
$20B
| $746K | 0.02% |
11,192
-1,810
| -14% | -$121K |
|
|
DNKN
388
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $746K | 0.02% |
15,816
+4,456
| +39% | +$210K |
|
389
Boston Properties
BXP
$12.2B
| $745K | 0.02% |
5,864
-16,505
| -74% | -$2.1M |
|
|
MSCC
390
DELISTED
Microsemi Corp
MSCC
| $743K | 0.02% |
+19,390
| New | +$743K |
|
391
Conagra Brands
CAG
$9.23B
| $740K | 0.02% |
21,300
-8,643
| -29% | -$300K |
|
|
TCO
392
DELISTED
Taubman Centers Inc.
TCO
| $740K | 0.02% |
10,392
+7,692
| +285% | +$548K |
|
393
Dollar Tree
DLTR
$20.6B
| $739K | 0.02% |
8,964
-27,136
| -75% | -$2.24M |
|
|
WRI
394
DELISTED
Weingarten Realty Investors
WRI
| $738K | 0.02% |
+19,674
| New | +$738K |
|
395
Kellanova
K
$27.8B
| $737K | 0.02% |
10,257
-28,324
| -73% | -$2.04M |
|
396
PACCAR
PCAR
$52B
| $734K | 0.02% |
20,121
-56,816
| -74% | -$2.07M |
|
|
DHC
397
Diversified Healthcare Trust
DHC
$995M
| $733K | 0.02% |
+40,970
| New | +$733K |
|
|
PACW
398
DELISTED
PacWest Bancorp
PACW
| $733K | 0.02% |
+19,741
| New | +$733K |
|
|
BHI
399
DELISTED
Baker Hughes
BHI
| $733K | 0.02% |
16,718
+152
| +0.9% | +$6.66K |
|
400
National Fuel Gas
NFG
$7.82B
| $732K | 0.02% |
+14,628
| New | +$732K |
|