NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.77%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.09B
AUM Growth
+$166M
(+2.8%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
919
New
22
Increased
51
Reduced
807
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$167M |
| 2 |
Tidewater
TDW
|
+$49.1M |
| 3 |
DuPont de Nemours
DD
|
+$18.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.24M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$16.1M |
| 5 |
Apple
AAPL
|
+$5.92M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.18% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
376
DELISTED
Kansas City Southern
KSU
| $2.57M | 0.04% |
23,635
-709
| -3% | -$77.1K |
|
377
Cincinnati Financial
CINF
$24B
| $2.56M | 0.04% |
33,456
-935
| -3% | -$71.6K |
|
378
CBRE Group
CBRE
$48.2B
| $2.55M | 0.04% |
67,431
-1,575
| -2% | -$59.7K |
|
379
Tapestry
TPR
$21.8B
| $2.55M | 0.04% |
63,356
-1,155
| -2% | -$46.5K |
|
|
TFCF
380
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.54M | 0.04% |
98,465
-13,312
| -12% | -$343K |
|
381
EQT Corp
EQT
$31.4B
| $2.54M | 0.04% |
71,382
-1,677
| -2% | -$59.6K |
|
382
International Flavors & Fragrances
IFF
$17B
| $2.53M | 0.04% |
17,705
-417
| -2% | -$59.6K |
|
383
Gartner
IT
$18.7B
| $2.53M | 0.04% |
20,311
-441
| -2% | -$54.9K |
|
384
Banco Santander Chile
BSAC
$11.9B
| $2.53M | 0.04% |
85,000
| – | – |
|
385
Xylem
XYL
$34.1B
| $2.52M | 0.04% |
40,260
-980
| -2% | -$61.4K |
|
386
Alexandria Real Estate Equities
ARE
$14.6B
| $2.5M | 0.04% |
20,991
+92
| +0.4% | +$10.9K |
|
387
Hasbro
HAS
$11.1B
| $2.49M | 0.04% |
25,519
-298
| -1% | -$29.1K |
|
388
LKQ Corp
LKQ
$8.39B
| $2.49M | 0.04% |
69,248
-1,495
| -2% | -$53.8K |
|
389
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.49M | 0.04% |
40,393
-792
| -2% | -$48.7K |
|
|
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
| $2.48M | 0.04% |
32,270
-2,415
| -7% | -$186K |
|
391
Nordson
NDSN
$12.7B
| $2.46M | 0.04% |
20,797
-1,696
| -8% | -$201K |
|
|
TSS
392
DELISTED
Total System Services, Inc.
TSS
| $2.46M | 0.04% |
37,589
-419
| -1% | -$27.4K |
|
393
ResMed
RMD
$40.9B
| $2.45M | 0.04% |
31,882
+7,470
| +31% | +$575K |
|
394
Altria Group
MO
$111B
| $2.45M | 0.04% |
38,644
-12,293
| -24% | -$780K |
|
395
Travel + Leisure Co
TNL
$4.1B
| $2.43M | 0.04% |
51,045
-1,995
| -4% | -$94.9K |
|
|
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
| $2.43M | 0.04% |
21,361
-464
| -2% | -$52.7K |
|
397
Expeditors International
EXPD
$16.4B
| $2.43M | 0.04% |
40,521
-821
| -2% | -$49.2K |
|
398
Packaging Corp of America
PKG
$19.4B
| $2.43M | 0.04% |
21,153
+4,937
| +30% | +$566K |
|
399
Raymond James Financial
RJF
$33B
| $2.43M | 0.04% |
43,157
-963
| -2% | -$54.1K |
|
400
Lennar Class A
LEN
$35.6B
| $2.41M | 0.04% |
47,858
-1,125
| -2% | -$56.5K |
|