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 | |
|---|---|---|---|---|---|---|
401
Tyler Technologies
TYL
$24.2B
| $730K | 0.02% |
+5,678
| New | +$730K |
|
402
EPR Properties
EPR
$4.05B
| $728K | 0.02% |
+10,922
| New | +$728K |
|
403
Hain Celestial
HAIN
$164M
| $728K | 0.02% |
17,787
+5,675
| +47% | +$232K |
|
404
Zimmer Biomet
ZBH
$20.9B
| $728K | 0.02% |
7,037
-938
| -12% | -$97K |
|
405
Douglas Emmett
DEI
$2.83B
| $727K | 0.02% |
+24,149
| New | +$727K |
|
406
Dick's Sporting Goods
DKS
$17.7B
| $727K | 0.02% |
15,541
+8,058
| +108% | +$377K |
|
407
WEC Energy
WEC
$34.7B
| $724K | 0.02% |
12,051
+59
| +0.5% | +$3.55K |
|
408
Edwards Lifesciences
EW
$47.5B
| $722K | 0.02% |
24,564
-76,203
| -76% | -$2.24M |
|
|
VVC
409
DELISTED
Vectren Corporation
VVC
| $722K | 0.02% |
+14,280
| New | +$722K |
|
410
Copart
CPRT
$47B
| $717K | 0.02% |
140,672
+26,544
| +23% | +$135K |
|
411
First American
FAF
$6.83B
| $717K | 0.02% |
+18,820
| New | +$717K |
|
412
Manhattan Associates
MANH
$13B
| $716K | 0.02% |
+12,594
| New | +$716K |
|
413
Brown & Brown
BRO
$31.3B
| $711K | 0.02% |
+39,700
| New | +$711K |
|
414
Sprouts Farmers Market
SFM
$13.6B
| $708K | 0.02% |
24,385
+6,285
| +35% | +$182K |
|
415
Eversource Energy
ES
$23.6B
| $706K | 0.02% |
12,110
+60
| +0.5% | +$3.5K |
|
|
WCG
416
DELISTED
Wellcare Health Plans, Inc.
WCG
| $706K | 0.02% |
+7,612
| New | +$706K |
|
417
APA Corp
APA
$8.14B
| $705K | 0.02% |
14,443
+82
| +0.6% | +$4K |
|
418
Roper Technologies
ROP
$55.8B
| $705K | 0.02% |
3,858
-4,516
| -54% | -$825K |
|
419
T Rowe Price
TROW
$23.8B
| $696K | 0.02% |
9,478
-89,043
| -90% | -$6.54M |
|
|
STI
420
DELISTED
SunTrust Banks, Inc.
STI
| $696K | 0.02% |
19,283
-77
| -0.4% | -$2.78K |
|
|
SVC
421
Service Properties Trust
SVC
$481M
| $694K | 0.02% |
+26,146
| New | +$694K |
|
|
AMSG
422
DELISTED
Amsurg Corp
AMSG
| $689K | 0.01% |
+9,241
| New | +$689K |
|
423
Skechers
SKX
$9.5B
| $686K | 0.01% |
22,545
+8,055
| +56% | +$245K |
|
424
NewMarket
NEU
$7.64B
| $684K | 0.01% |
1,727
+727
| +73% | +$288K |
|
425
AMC Networks
AMCX
$328M
| $682K | 0.01% |
10,508
+3,437
| +49% | +$223K |
|