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 | |
|---|---|---|---|---|---|---|
|
FLG
376
Flagstar Financial, Inc.
FLG
$5.39B
| $1.34M | 0.03% |
27,980
+22
| +0.1% | +$1.05K |
|
377
CMS Energy
CMS
$21.4B
| $1.33M | 0.03% |
32,049
+4,444
| +16% | +$185K |
|
378
Atmos Energy
ATO
$26.7B
| $1.33M | 0.03% |
17,917
+34
| +0.2% | +$2.52K |
|
379
Akamai
AKAM
$11.3B
| $1.33M | 0.03% |
19,900
+2,615
| +15% | +$174K |
|
380
Domino's
DPZ
$15.7B
| $1.32M | 0.03% |
8,286
-24
| -0.3% | -$3.82K |
|
381
Church & Dwight Co
CHD
$23.3B
| $1.31M | 0.03% |
29,695
+4,210
| +17% | +$186K |
|
382
Cincinnati Financial
CINF
$24B
| $1.3M | 0.03% |
17,216
+2,399
| +16% | +$182K |
|
|
VAL
383
DELISTED
Valspar
VAL
| $1.3M | 0.03% |
12,582
+23
| +0.2% | +$2.38K |
|
384
Trimble
TRMB
$19.2B
| $1.3M | 0.03% |
43,185
+276
| +0.6% | +$8.32K |
|
385
EQT Corp
EQT
$32.2B
| $1.3M | 0.03% |
36,442
+5,046
| +16% | +$180K |
|
386
Ametek
AME
$43.3B
| $1.29M | 0.03% |
26,575
+3,581
| +16% | +$174K |
|
387
Hologic
HOLX
$14.8B
| $1.28M | 0.03% |
31,947
+4,501
| +16% | +$181K |
|
388
MSCI
MSCI
$42.9B
| $1.28M | 0.03% |
16,221
-74
| -0.5% | -$5.83K |
|
389
Mid-America Apartment Communities
MAA
$17B
| $1.28M | 0.03% |
13,036
+29
| +0.2% | +$2.84K |
|
390
Wabtec
WAB
$33B
| $1.27M | 0.03% |
15,351
-168
| -1% | -$13.9K |
|
391
Camden Property Trust
CPT
$11.9B
| $1.27M | 0.03% |
15,076
+23
| +0.2% | +$1.93K |
|
392
Eastman Chemical
EMN
$7.93B
| $1.27M | 0.03% |
16,852
+2,239
| +15% | +$168K |
|
393
Vale
VALE
$44.4B
| $1.27M | 0.02% |
166,000
| – | – |
|
394
East-West Bancorp
EWBC
$14.8B
| $1.26M | 0.02% |
24,844
+29
| +0.1% | +$1.47K |
|
395
Mettler-Toledo International
MTD
$26.9B
| $1.26M | 0.02% |
3,013
+391
| +15% | +$164K |
|
396
Leidos
LDOS
$23B
| $1.26M | 0.02% |
24,618
+139
| +0.6% | +$7.11K |
|
397
Macy's
M
$4.64B
| $1.26M | 0.02% |
35,100
+4,582
| +15% | +$164K |
|
398
Alaska Air
ALK
$7.28B
| $1.26M | 0.02% |
14,155
+1,978
| +16% | +$176K |
|
399
Chipotle Mexican Grill
CMG
$55.1B
| $1.25M | 0.02% |
166,200
+22,150
| +15% | +$167K |
|
400
JetBlue
JBLU
$1.85B
| $1.25M | 0.02% |
55,792
+61
| +0.1% | +$1.37K |
|