NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.05%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.75B
AUM Growth
+$54.4M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
923
New
12
Increased
543
Reduced
327
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$343M |
| 3 |
Apple
AAPL
|
+$36.6M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Exxon Mobil
XOM
|
+$22M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$159M |
| 2 |
PepsiCo
PEP
|
+$89.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$84.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$82.3M |
| 5 |
Comcast
CMCSA
|
+$81.5M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Extra Space Storage
EXR
$30.8B
| $988K | 0.02% |
12,445
+7,669
| +161% | +$609K |
|
452
NetApp
NTAP
$24.7B
| $988K | 0.02% |
27,569
+16,541
| +150% | +$593K |
|
453
Bank of America Series L
BAC.PRL
$3.93B
| $977K | 0.02% |
800
| – | – |
|
454
W.R. Berkley
WRB
$27.4B
| $977K | 0.02% |
57,075
-74
| -0.1% | -$1.27K |
|
455
Tyler Technologies
TYL
$23.6B
| $975K | 0.02% |
5,695
+82
| +1% | +$14K |
|
|
WOOF
456
DELISTED
VCA Inc.
WOOF
| $974K | 0.02% |
13,925
-28
| -0.2% | -$1.96K |
|
|
GXP
457
DELISTED
Great Plains Energy Incorporated
GXP
| $973K | 0.02% |
35,666
+9,000
| +34% | +$246K |
|
458
Macerich
MAC
$4.53B
| $965K | 0.02% |
11,936
+7,117
| +148% | +$575K |
|
|
EGN
459
DELISTED
Energen
EGN
| $965K | 0.02% |
16,716
-42
| -0.3% | -$2.43K |
|
460
JetBlue
JBLU
$1.85B
| $961K | 0.02% |
55,731
+114
| +0.2% | +$1.97K |
|
461
Hubbell
HUBB
$23.5B
| $955K | 0.02% |
8,862
-117
| -1% | -$12.6K |
|
462
Cintas
CTAS
$81.2B
| $952K | 0.02% |
33,816
+20,584
| +156% | +$579K |
|
463
Albemarle
ALB
$8.63B
| $951K | 0.02% |
11,120
+6,856
| +161% | +$586K |
|
464
UDR
UDR
$12.7B
| $951K | 0.02% |
26,421
+16,231
| +159% | +$584K |
|
465
Hanesbrands
HBI
$2.21B
| $944K | 0.02% |
37,376
+22,972
| +159% | +$580K |
|
466
American Financial Group
AFG
$11.4B
| $943K | 0.02% |
12,569
+295
| +2% | +$22.1K |
|
467
West Pharmaceutical
WST
$18.4B
| $939K | 0.02% |
12,608
-8
| -0.1% | -$596 |
|
|
ANDV
468
DELISTED
Andeavor
ANDV
| $935K | 0.02% |
11,752
+7,176
| +157% | +$571K |
|
469
Fortinet
FTNT
$60.9B
| $933K | 0.02% |
126,385
+425
| +0.3% | +$3.14K |
|
470
Lamar Advertising Co
LAMR
$12.8B
| $932K | 0.02% |
14,267
+36
| +0.3% | +$2.35K |
|
471
Essential Utilities
WTRG
$10.6B
| $931K | 0.02% |
30,537
-67
| -0.2% | -$2.04K |
|
472
Harley-Davidson
HOG
$3.65B
| $930K | 0.02% |
17,688
+10,778
| +156% | +$567K |
|
473
Xylem
XYL
$33.5B
| $930K | 0.02% |
17,727
+10,903
| +160% | +$572K |
|
|
DHC
474
Diversified Healthcare Trust
DHC
$1.05B
| $929K | 0.02% |
40,895
-102
| -0.2% | -$2.32K |
|
475
Keysight
KEYS
$29.3B
| $927K | 0.02% |
29,264
-125
| -0.4% | -$3.96K |
|