NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+0.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
878
New
876
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$819M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$216M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$202M |
| 5 |
PepsiCo
PEP
|
$80.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Financials | 7.92% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$43B
| $642K | 0.01% |
+18,442
| New | +$642K |
|
|
MRO
527
DELISTED
Marathon Oil Corporation
MRO
| $642K | 0.01% |
+24,605
| New | +$642K |
|
|
RAD
528
DELISTED
Rite Aid Corporation
RAD
| $628K | 0.01% |
+3,611
| New | +$628K |
|
529
IDEX
IEX
$12.4B
| $625K | 0.01% |
+8,240
| New | +$625K |
|
|
WIN
530
DELISTED
Windstream Holdings Inc
WIN
| $625K | 0.01% |
+10,775
| New | +$625K |
|
|
SAVE
531
DELISTED
Spirit Airlines, Inc.
SAVE
| $623K | 0.01% |
+8,050
| New | +$623K |
|
532
Domino's
DPZ
$15.7B
| $619K | 0.01% |
+6,160
| New | +$619K |
|
|
ITC
533
DELISTED
ITC HOLDINGS CORP
ITC
| $616K | 0.01% |
+16,470
| New | +$616K |
|
534
M&T Bank
MTB
$31.2B
| $614K | 0.01% |
+4,836
| New | +$614K |
|
535
NVR
NVR
$23.5B
| $611K | 0.01% |
+460
| New | +$611K |
|
|
HES
536
DELISTED
Hess
HES
| $608K | 0.01% |
+8,952
| New | +$608K |
|
537
Kellanova
K
$27.8B
| $608K | 0.01% |
+9,813
| New | +$608K |
|
538
SEI Investments
SEIC
$10.8B
| $608K | 0.01% |
+13,780
| New | +$608K |
|
|
AIV
539
Aimco
AIV
$1.11B
| $607K | 0.01% |
+115,770
| New | +$607K |
|
540
NVIDIA
NVDA
$4.07T
| $606K | 0.01% |
+1,158,240
| New | +$606K |
|
541
Oceaneering
OII
$2.41B
| $595K | 0.01% |
+11,030
| New | +$595K |
|
542
Mattel
MAT
$6.06B
| $593K | 0.01% |
+25,930
| New | +$593K |
|
543
Cadence Design Systems
CDNS
$95.6B
| $591K | 0.01% |
+32,040
| New | +$591K |
|
|
RAI
544
DELISTED
Reynolds American Inc
RAI
| $586K | 0.01% |
+17,020
| New | +$586K |
|
545
Eversource Energy
ES
$23.6B
| $583K | 0.01% |
+11,545
| New | +$583K |
|
546
Gen Digital
GEN
$18.2B
| $583K | 0.01% |
+24,940
| New | +$583K |
|
547
Leggett & Platt
LEG
$1.35B
| $581K | 0.01% |
+12,614
| New | +$581K |
|
548
Conagra Brands
CAG
$9.23B
| $567K | 0.01% |
+19,942
| New | +$567K |
|
549
Ally Financial
ALLY
$12.7B
| $562K | 0.01% |
+26,780
| New | +$562K |
|
550
Fifth Third Bancorp
FITB
$30.2B
| $561K | 0.01% |
+29,781
| New | +$561K |
|