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 | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.5B
| $785K | 0.02% |
10,239
-18
| -0.2% | -$1.38K |
|
|
STI
377
DELISTED
SunTrust Banks, Inc.
STI
| $785K | 0.02% |
19,120
-163
| -0.8% | -$6.69K |
|
|
LVLT
378
DELISTED
Level 3 Communications Inc
LVLT
| $784K | 0.02% |
15,231
+25
| +0.2% | +$1.29K |
|
379
Boston Properties
BXP
$11.6B
| $773K | 0.02% |
5,859
-5
| -0.1% | -$660 |
|
380
Estee Lauder
EL
$31.7B
| $773K | 0.02% |
8,491
+18
| +0.2% | +$1.64K |
|
|
TCO
381
DELISTED
Taubman Centers Inc.
TCO
| $773K | 0.02% |
10,417
+25
| +0.2% | +$1.86K |
|
382
Gentex
GNTX
$6.14B
| $770K | 0.02% |
49,864
+22
| +0% | +$340 |
|
|
ATVI
383
DELISTED
Activision Blizzard Inc.
ATVI
| $770K | 0.02% |
19,432
+69
| +0.4% | +$2.73K |
|
384
Marathon Petroleum
MPC
$54.5B
| $767K | 0.02% |
20,213
-373,992
| -95% | -$14.2M |
|
385
Tyson Foods
TSN
$19.7B
| $766K | 0.02% |
11,465
+273
| +2% | +$18.2K |
|
386
First American
FAF
$6.7B
| $761K | 0.02% |
18,917
+97
| +0.5% | +$3.9K |
|
387
Jones Lang LaSalle
JLL
$14.6B
| $759K | 0.02% |
7,789
+11
| +0.1% | +$1.07K |
|
388
Graco
GGG
$14.1B
| $758K | 0.02% |
28,803
+273
| +1% | +$7.18K |
|
|
BHI
389
DELISTED
Baker Hughes
BHI
| $754K | 0.02% |
16,706
-12
| -0.1% | -$542 |
|
|
FEIC
390
DELISTED
FEI COMPANY
FEIC
| $754K | 0.02% |
7,050
| – | – |
|
|
SVC
391
Service Properties Trust
SVC
$472M
| $753K | 0.02% |
26,163
+17
| +0.1% | +$489 |
|
|
VVC
392
DELISTED
Vectren Corporation
VVC
| $753K | 0.02% |
14,295
+15
| +0.1% | +$790 |
|
393
Brown & Brown
BRO
$30.5B
| $752K | 0.02% |
40,128
+428
| +1% | +$8.02K |
|
394
Progressive
PGR
$144B
| $745K | 0.02% |
22,241
-70
| -0.3% | -$2.35K |
|
395
PTC
PTC
$24.3B
| $744K | 0.02% |
19,788
+28
| +0.1% | +$1.05K |
|
|
ABMD
396
DELISTED
Abiomed Inc
ABMD
| $742K | 0.02% |
6,787
-13
| -0.2% | -$1.42K |
|
397
Williams-Sonoma
WSM
$24.7B
| $740K | 0.02% |
28,384
-138
| -0.5% | -$3.6K |
|
|
BRCD
398
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $740K | 0.02% |
+80,578
| New | +$740K |
|
399
Omnicom Group
OMC
$14.7B
| $739K | 0.02% |
9,071
-78
| -0.9% | -$6.36K |
|
|
DCT
400
DELISTED
DCT Industrial Trust Inc.
DCT
| $734K | 0.02% |
+15,286
| New | +$734K |
|