NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+0.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
878
New
876
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$819M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$216M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$202M |
| 5 |
PepsiCo
PEP
|
$80.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Financials | 7.92% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Herc Holdings
HRI
$4.6B
| $1.07M | 0.02% |
+16,517
| New | +$1.07M |
|
402
Ulta Beauty
ULTA
$23.1B
| $1.07M | 0.02% |
+7,120
| New | +$1.07M |
|
403
Boston Properties
BXP
$12.2B
| $1.07M | 0.02% |
+7,611
| New | +$1.07M |
|
|
FDO
404
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.07M | 0.02% |
+13,488
| New | +$1.07M |
|
405
DaVita
DVA
$9.86B
| $1.07M | 0.02% |
+13,117
| New | +$1.07M |
|
406
Micron Technology
MU
$147B
| $1.06M | 0.02% |
+39,232
| New | +$1.06M |
|
407
Air Products & Chemicals
APD
$64.5B
| $1.06M | 0.02% |
+7,596
| New | +$1.06M |
|
408
Mettler-Toledo International
MTD
$26.9B
| $1.06M | 0.02% |
+3,230
| New | +$1.06M |
|
409
Exelon
EXC
$43.9B
| $1.05M | 0.02% |
+43,944
| New | +$1.05M |
|
410
Corning
GLW
$61B
| $1.05M | 0.02% |
+46,430
| New | +$1.05M |
|
|
SNI
411
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.05M | 0.02% |
+15,275
| New | +$1.05M |
|
412
American Airlines Group
AAL
$8.63B
| $1.05M | 0.02% |
+19,820
| New | +$1.05M |
|
413
Public Storage
PSA
$52.2B
| $1.04M | 0.02% |
+5,290
| New | +$1.04M |
|
|
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.04M | 0.02% |
+35,281
| New | +$1.04M |
|
415
Equity Residential
EQR
$25.5B
| $1.03M | 0.02% |
+13,247
| New | +$1.03M |
|
416
Truist Financial
TFC
$60B
| $1.02M | 0.02% |
+26,266
| New | +$1.02M |
|
|
PARA
417
DELISTED
Paramount Global Class B
PARA
| $1.02M | 0.02% |
+16,847
| New | +$1.02M |
|
418
Cintas
CTAS
$82.4B
| $1.02M | 0.02% |
+49,828
| New | +$1.02M |
|
419
Wabtec
WAB
$33B
| $1.02M | 0.02% |
+10,680
| New | +$1.02M |
|
420
Stryker
SYK
$150B
| $1.01M | 0.02% |
+10,907
| New | +$1.01M |
|
|
BHI
421
DELISTED
Baker Hughes
BHI
| $1.01M | 0.02% |
+15,828
| New | +$1.01M |
|
422
American Electric Power
AEP
$57.8B
| $1M | 0.02% |
+17,847
| New | +$1M |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $1M | 0.02% |
+28,720
| New | +$1M |
|
|
ANDV
424
DELISTED
Andeavor
ANDV
| $979K | 0.02% |
+10,724
| New | +$979K |
|
425
Fidelity National Information Services
FIS
$35.9B
| $976K | 0.02% |
+14,334
| New | +$976K |
|