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 | |
|---|---|---|---|---|---|---|
426
Unum
UNM
$12.6B
| $1.17M | 0.02% |
26,654
+3,439
| +15% | +$151K |
|
427
Acuity Brands
AYI
$10.4B
| $1.17M | 0.02% |
5,062
+720
| +17% | +$166K |
|
428
DaVita
DVA
$9.86B
| $1.16M | 0.02% |
18,133
+1,758
| +11% | +$113K |
|
429
Kilroy Realty
KRC
$5.05B
| $1.16M | 0.02% |
15,891
+17
| +0.1% | +$1.25K |
|
430
OGE Energy
OGE
$8.89B
| $1.15M | 0.02% |
34,417
+28
| +0.1% | +$936 |
|
431
SEI Investments
SEIC
$10.8B
| $1.14M | 0.02% |
23,162
-174
| -0.7% | -$8.59K |
|
432
Tractor Supply
TSCO
$32.1B
| $1.14M | 0.02% |
75,355
+9,240
| +14% | +$140K |
|
|
CA
433
DELISTED
CA, Inc.
CA
| $1.14M | 0.02% |
35,985
+4,899
| +16% | +$156K |
|
434
Cintas
CTAS
$82.4B
| $1.14M | 0.02% |
39,524
+5,708
| +17% | +$165K |
|
435
Snap-on
SNA
$17.1B
| $1.14M | 0.02% |
6,663
+917
| +16% | +$157K |
|
|
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
| $1.13M | 0.02% |
22,766
+299
| +1% | +$14.9K |
|
|
PACW
437
DELISTED
PacWest Bancorp
PACW
| $1.13M | 0.02% |
20,729
-6
| -0% | -$326 |
|
438
Tapestry
TPR
$21.7B
| $1.13M | 0.02% |
32,194
+4,598
| +17% | +$161K |
|
439
Factset
FDS
$14B
| $1.13M | 0.02% |
6,882
-118
| -2% | -$19.3K |
|
|
WFM
440
DELISTED
Whole Foods Market Inc
WFM
| $1.13M | 0.02% |
36,563
+5,023
| +16% | +$155K |
|
441
NNN REIT
NNN
$8.18B
| $1.12M | 0.02% |
25,355
+41
| +0.2% | +$1.81K |
|
442
UDR
UDR
$13B
| $1.12M | 0.02% |
30,688
+4,267
| +16% | +$156K |
|
443
Extra Space Storage
EXR
$31.3B
| $1.12M | 0.02% |
14,446
+2,001
| +16% | +$155K |
|
444
NetApp
NTAP
$23.7B
| $1.12M | 0.02% |
31,621
+4,052
| +15% | +$143K |
|
445
Zimmer Biomet
ZBH
$20.9B
| $1.11M | 0.02% |
11,117
-9,265
| -45% | -$928K |
|
446
W.R. Berkley
WRB
$27.3B
| $1.11M | 0.02% |
56,477
-598
| -1% | -$11.8K |
|
447
Albemarle
ALB
$9.6B
| $1.11M | 0.02% |
12,915
+1,795
| +16% | +$155K |
|
448
Centene
CNC
$14.2B
| $1.11M | 0.02% |
39,246
+5,462
| +16% | +$154K |
|
449
American Financial Group
AFG
$11.6B
| $1.11M | 0.02% |
12,572
+3
| +0% | +$264 |
|
450
Arrow Electronics
ARW
$6.57B
| $1.1M | 0.02% |
15,439
-277
| -2% | -$19.8K |
|