NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+19.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.21B
AUM Growth
+$620M
(+9.4%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
945
New
24
Increased
643
Reduced
244
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$70.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$70M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$314M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$124M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 5 |
Prologis
PLD
|
$10.3M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Highwoods Properties
HIW
$3.45B
| $1.35M | 0.02% |
36,148
+115
| +0.3% | +$4.29K |
|
402
Fastenal
FAST
$55.3B
| $1.35M | 0.02% |
62,934
+3,152
| +5% | +$67.5K |
|
403
Enphase Energy
ENPH
$5.07B
| $1.35M | 0.02% |
+28,320
| New | +$1.35M |
|
|
HPP
404
Hudson Pacific Properties
HPP
$1.15B
| $1.34M | 0.02% |
+53,340
| New | +$1.34M |
|
405
Hanover Insurance
THG
$6.36B
| $1.34M | 0.02% |
13,221
-472
| -3% | -$47.8K |
|
406
Marathon Petroleum
MPC
$55.1B
| $1.34M | 0.02% |
35,722
+1,875
| +6% | +$70.1K |
|
407
Saic
SAIC
$4.72B
| $1.34M | 0.02% |
17,189
+150
| +0.9% | +$11.7K |
|
408
Paychex
PAYX
$48.7B
| $1.33M | 0.02% |
17,539
+962
| +6% | +$72.9K |
|
409
Southwest Gas
SWX
$5.58B
| $1.32M | 0.02% |
19,179
+200
| +1% | +$13.8K |
|
410
Brixmor Property Group
BRX
$8.5B
| $1.32M | 0.02% |
103,152
-355
| -0.3% | -$4.55K |
|
411
Prudential Financial
PRU
$37.2B
| $1.32M | 0.02% |
21,700
+738
| +4% | +$45K |
|
412
Acuity Brands
AYI
$10.3B
| $1.32M | 0.02% |
13,793
+22
| +0.2% | +$2.11K |
|
413
Consolidated Edison
ED
$34.9B
| $1.32M | 0.02% |
18,354
+1,019
| +6% | +$73.3K |
|
414
National Fuel Gas
NFG
$7.71B
| $1.32M | 0.02% |
31,442
+1,462
| +5% | +$61.3K |
|
415
Valero Energy
VLO
$48.9B
| $1.32M | 0.02% |
22,397
+1,011
| +5% | +$59.4K |
|
416
Hexcel
HXL
$5.12B
| $1.31M | 0.02% |
+29,051
| New | +$1.31M |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.02% |
13,358
+268
| +2% | +$26.4K |
|
418
First Solar
FSLR
$21.8B
| $1.31M | 0.02% |
26,533
+170
| +0.6% | +$8.41K |
|
419
TopBuild
BLD
$12.2B
| $1.31M | 0.02% |
+11,520
| New | +$1.31M |
|
420
Toll Brothers
TOL
$14.3B
| $1.31M | 0.02% |
40,216
-1,728
| -4% | -$56.3K |
|
421
Motorola Solutions
MSI
$79.7B
| $1.31M | 0.02% |
9,343
+422
| +5% | +$59.1K |
|
422
Ford
F
$46.5B
| $1.31M | 0.02% |
214,585
+11,312
| +6% | +$68.8K |
|
423
Curtiss-Wright
CW
$18.2B
| $1.29M | 0.02% |
14,493
-340
| -2% | -$30.4K |
|
424
Parker-Hannifin
PH
$96.3B
| $1.29M | 0.02% |
7,051
+345
| +5% | +$63.2K |
|
|
TWTR
425
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.02% |
43,103
+2,649
| +7% | +$78.9K |
|