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 | |
|---|---|---|---|---|---|---|
526
Altria Group
MO
$112B
| $960K | 0.02% |
19,227
-1,995
| -9% | -$99.6K |
|
|
XLNX
527
DELISTED
Xilinx Inc
XLNX
| $955K | 0.02% |
9,768
+148
| +2% | +$14.5K |
|
528
Verisk Analytics
VRSK
$37.8B
| $951K | 0.02% |
6,366
+140
| +2% | +$20.9K |
|
529
Banco Santander Chile
BSAC
$12.1B
| $946K | 0.02% |
41,000
| – | – |
|
|
PSB
530
DELISTED
PS Business Parks, Inc.
PSB
| $943K | 0.02% |
5,720
+10
| +0.2% | +$1.65K |
|
531
Monster Beverage
MNST
$61B
| $942K | 0.02% |
29,658
+194
| +0.7% | +$6.16K |
|
532
COPT Defense Properties
CDP
$3.46B
| $940K | 0.02% |
32,007
+86
| +0.3% | +$2.53K |
|
533
Choice Hotels
CHH
$5.41B
| $938K | 0.02% |
+9,073
| New | +$938K |
|
534
Realty Income
O
$54.2B
| $932K | 0.02% |
13,065
+559
| +4% | +$39.9K |
|
|
ALXN
535
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $930K | 0.02% |
8,596
+57
| +0.7% | +$6.17K |
|
536
LiveRamp
RAMP
$1.86B
| $929K | 0.02% |
19,335
+48
| +0.2% | +$2.31K |
|
537
Entergy
ETR
$39.2B
| $927K | 0.02% |
15,468
+324
| +2% | +$19.4K |
|
538
Insperity
NSP
$2.03B
| $924K | 0.02% |
10,739
-300
| -3% | -$25.8K |
|
539
Energizer
ENR
$1.96B
| $923K | 0.02% |
18,376
+105
| +0.6% | +$5.27K |
|
540
Thomson Reuters
TRI
$78.7B
| $923K | 0.02% |
12,437
-3,779
| -23% | -$280K |
|
541
Valmont Industries
VMI
$7.46B
| $921K | 0.02% |
6,148
-20
| -0.3% | -$3K |
|
542
PBF Energy
PBF
$3.3B
| $913K | 0.02% |
29,095
+37
| +0.1% | +$1.16K |
|
543
TripAdvisor
TRIP
$2.05B
| $912K | 0.02% |
30,010
+26,012
| +651% | +$791K |
|
544
Rockwell Automation
ROK
$38.2B
| $910K | 0.02% |
4,488
+32
| +0.7% | +$6.49K |
|
545
Las Vegas Sands
LVS
$36.9B
| $906K | 0.02% |
+13,127
| New | +$906K |
|
|
MZTI
546
The Marzetti Company Common Stock
MZTI
$5.08B
| $905K | 0.02% |
5,652
+8
| +0.1% | +$1.28K |
|
547
EnerSys
ENS
$3.89B
| $904K | 0.02% |
12,077
-36
| -0.3% | -$2.7K |
|
548
Kroger
KR
$44.8B
| $903K | 0.02% |
31,153
+734
| +2% | +$21.3K |
|
549
Dick's Sporting Goods
DKS
$17.7B
| $899K | 0.02% |
18,164
-623
| -3% | -$30.8K |
|
|
CERN
550
DELISTED
Cerner Corp
CERN
| $896K | 0.02% |
12,202
+77
| +0.6% | +$5.65K |
|