NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.66%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.56B
AUM Growth
+$994M
(+22%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
941
New
20
Increased
687
Reduced
186
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$705M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$307M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30M |
| 5 |
Sempra
SRE
|
$19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$306M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
Sector Composition
| 1 | Energy | 14.19% |
| 2 | Technology | 6.5% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
451
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.11M | 0.02% |
62,898
+112
| +0.2% | +$1.98K |
|
452
Selective Insurance
SIGI
$4.86B
| $1.11M | 0.02% |
16,966
+38
| +0.2% | +$2.48K |
|
453
T Rowe Price
TROW
$23.8B
| $1.11M | 0.02% |
9,077
+106
| +1% | +$12.9K |
|
454
MasTec
MTZ
$14B
| $1.11M | 0.02% |
17,224
+34
| +0.2% | +$2.18K |
|
455
United Therapeutics
UTHR
$18.1B
| $1.1M | 0.02% |
12,533
+30
| +0.2% | +$2.64K |
|
456
AutoZone
AZO
$70.6B
| $1.1M | 0.02% |
926
-9
| -1% | -$10.7K |
|
457
Equity Residential
EQR
$25.5B
| $1.1M | 0.02% |
13,560
+285
| +2% | +$23.1K |
|
458
Mercury Systems
MRCY
$4.13B
| $1.1M | 0.02% |
+15,862
| New | +$1.1M |
|
459
Bank of Hawaii
BOH
$2.72B
| $1.1M | 0.02% |
11,503
-81
| -0.7% | -$7.71K |
|
|
AAN.A
460
DELISTED
AARON'S INC CL-A
AAN.A
| $1.1M | 0.02% |
19,180
-79
| -0.4% | -$4.51K |
|
461
Hancock Whitney
HWC
$5.32B
| $1.09M | 0.02% |
24,910
-954
| -4% | -$41.9K |
|
462
KLA
KLAC
$119B
| $1.09M | 0.02% |
6,130
+65
| +1% | +$11.6K |
|
463
Timken Company
TKR
$5.42B
| $1.09M | 0.02% |
19,363
-151
| -0.8% | -$8.5K |
|
464
Nektar Therapeutics
NKTR
$764M
| $1.09M | 0.02% |
3,350
+2,905
| +653% | +$941K |
|
465
TransDigm Group
TDG
$71.6B
| $1.08M | 0.02% |
1,935
+44
| +2% | +$24.6K |
|
466
IQVIA
IQV
$31.9B
| $1.08M | 0.02% |
7,009
+71
| +1% | +$11K |
|
|
WRI
467
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | 0.02% |
34,546
+59
| +0.2% | +$1.84K |
|
468
Eagle Materials
EXP
$7.86B
| $1.08M | 0.02% |
11,891
-91
| -0.8% | -$8.25K |
|
469
SLM Corp
SLM
$6.49B
| $1.07M | 0.02% |
120,581
-1,056
| -0.9% | -$9.41K |
|
470
eBay
EBAY
$42.3B
| $1.07M | 0.02% |
29,706
-319
| -1% | -$11.5K |
|
471
Motorola Solutions
MSI
$79.8B
| $1.07M | 0.02% |
6,655
+350
| +6% | +$56.4K |
|
472
ASGN Inc
ASGN
$2.32B
| $1.07M | 0.02% |
15,081
-2
| -0% | -$142 |
|
473
Eversource Energy
ES
$23.6B
| $1.07M | 0.02% |
12,577
+253
| +2% | +$21.5K |
|
474
Cummins
CMI
$55.1B
| $1.07M | 0.02% |
5,951
-57
| -0.9% | -$10.2K |
|
475
PACCAR
PCAR
$52B
| $1.06M | 0.02% |
20,154
+369
| +2% | +$19.5K |
|