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 | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
451
DELISTED
Foot Locker
FL
| $1.1M | 0.02% |
15,538
+2,151
| +16% | +$152K |
|
452
Expeditors International
EXPD
$16.4B
| $1.1M | 0.02% |
20,712
+2,801
| +16% | +$148K |
|
|
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
| $1.09M | 0.02% |
31,434
+4,358
| +16% | +$151K |
|
454
CBRE Group
CBRE
$48.2B
| $1.09M | 0.02% |
34,468
+4,917
| +17% | +$155K |
|
455
F5
FFIV
$18.7B
| $1.09M | 0.02% |
7,500
+950
| +15% | +$137K |
|
456
LKQ Corp
LKQ
$8.31B
| $1.08M | 0.02% |
35,311
+4,928
| +16% | +$151K |
|
457
Mattel
MAT
$5.91B
| $1.08M | 0.02% |
39,276
+5,577
| +17% | +$154K |
|
458
Hormel Foods
HRL
$14B
| $1.08M | 0.02% |
30,992
+4,258
| +16% | +$148K |
|
459
Edwards Lifesciences
EW
$46.9B
| $1.08M | 0.02% |
34,515
-28,668
| -45% | -$895K |
|
460
International Flavors & Fragrances
IFF
$16.7B
| $1.08M | 0.02% |
9,120
+1,246
| +16% | +$147K |
|
461
Keysight
KEYS
$29.1B
| $1.07M | 0.02% |
29,287
+23
| +0.1% | +$841 |
|
462
West Pharmaceutical
WST
$18.1B
| $1.07M | 0.02% |
12,612
+4
| +0% | +$339 |
|
463
Interpublic Group of Companies
IPG
$9.74B
| $1.07M | 0.02% |
45,588
+5,945
| +15% | +$139K |
|
|
MSCC
464
DELISTED
Microsemi Corp
MSCC
| $1.07M | 0.02% |
19,759
+268
| +1% | +$14.5K |
|
465
D.R. Horton
DHI
$53B
| $1.07M | 0.02% |
38,969
+5,453
| +16% | +$149K |
|
466
Pediatrix Medical
MD
$1.48B
| $1.06M | 0.02% |
15,963
+118
| +0.7% | +$7.87K |
|
467
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.06M | 0.02% |
20,433
+2,919
| +17% | +$152K |
|
468
Toro Company
TTC
$7.71B
| $1.05M | 0.02% |
18,839
+15
| +0.1% | +$839 |
|
|
BEAV
469
DELISTED
B/E Aerospace Inc
BEAV
| $1.05M | 0.02% |
17,510
+10
| +0.1% | +$602 |
|
470
Omega Healthcare
OHI
$12.6B
| $1.05M | 0.02% |
33,631
+320
| +1% | +$10K |
|
471
United Therapeutics
UTHR
$18.3B
| $1.05M | 0.02% |
7,310
-175
| -2% | -$25.1K |
|
|
KSU
472
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.02% |
12,353
+1,670
| +16% | +$142K |
|
473
Avnet
AVT
$4.43B
| $1.05M | 0.02% |
21,996
+63
| +0.3% | +$3K |
|
|
WCG
474
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.05M | 0.02% |
7,633
+10
| +0.1% | +$1.37K |
|
475
Cboe Global Markets
CBOE
$24.3B
| $1.04M | 0.02% |
14,009
+11
| +0.1% | +$813 |
|