NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+19.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.21B
AUM Growth
+$620M
(+9.4%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
945
New
24
Increased
643
Reduced
244
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$96.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$314M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$124M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.5M |
| 5 |
Prologis
PLD
|
+$10.3M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NorthWestern Energy
NWE
$3.48B
| $958K | 0.01% |
17,570
+49
| +0.3% | +$2.67K |
|
552
Akamai
AKAM
$11.2B
| $955K | 0.01% |
8,914
+502
| +6% | +$53.8K |
|
553
Ameren
AEE
$26.8B
| $954K | 0.01% |
13,562
+749
| +6% | +$52.7K |
|
554
EnerSys
ENS
$3.89B
| $951K | 0.01% |
14,771
+87
| +0.6% | +$5.6K |
|
555
Republic Services
RSG
$71.5B
| $947K | 0.01% |
11,541
+587
| +5% | +$48.2K |
|
556
Copart
CPRT
$46.5B
| $945K | 0.01% |
45,404
+2,796
| +7% | +$58.2K |
|
|
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
| $943K | 0.01% |
6,374
+359
| +6% | +$53.1K |
|
558
Conagra Brands
CAG
$9.3B
| $941K | 0.01% |
26,757
+1,362
| +5% | +$47.9K |
|
559
Dick's Sporting Goods
DKS
$17.6B
| $935K | 0.01% |
22,671
+580
| +3% | +$23.9K |
|
560
Lennar Class A
LEN
$35.6B
| $930K | 0.01% |
15,584
+535
| +4% | +$31.9K |
|
561
KB Home
KBH
$4.49B
| $929K | 0.01% |
30,276
+516
| +2% | +$15.8K |
|
562
Teleflex
TFX
$5.76B
| $928K | 0.01% |
2,550
+136
| +6% | +$49.5K |
|
563
TC Energy
TRP
$53.9B
| $928K | 0.01% |
21,649
-34,539
| -61% | -$1.48M |
|
|
PSB
564
DELISTED
PS Business Parks, Inc.
PSB
| $924K | 0.01% |
6,980
+28
| +0.4% | +$3.71K |
|
565
Freeport-McMoran
FCX
$63B
| $923K | 0.01% |
79,765
+4,155
| +5% | +$48.1K |
|
566
Weyerhaeuser
WY
$18.2B
| $921K | 0.01% |
40,993
+2,105
| +5% | +$47.3K |
|
567
CMS Energy
CMS
$21.2B
| $919K | 0.01% |
15,724
+936
| +6% | +$54.7K |
|
568
West Pharmaceutical
WST
$18.1B
| $919K | 0.01% |
4,044
-21,665
| -84% | -$4.92M |
|
569
SLM Corp
SLM
$6.22B
| $918K | 0.01% |
130,517
-16,156
| -11% | -$114K |
|
570
Cracker Barrel
CBRL
$1.12B
| $914K | 0.01% |
8,244
-113
| -1% | -$12.5K |
|
571
MasTec
MTZ
$13.8B
| $910K | 0.01% |
20,274
-668
| -3% | -$30K |
|
572
Brighthouse Financial
BHF
$2.79B
| $908K | 0.01% |
32,654
-5,308
| -14% | -$148K |
|
573
CDW
CDW
$22.1B
| $908K | 0.01% |
7,818
+322
| +4% | +$37.4K |
|
574
Kellanova
K
$27.6B
| $908K | 0.01% |
14,634
+794
| +6% | +$49.3K |
|
575
Northern Trust
NTRS
$24.6B
| $907K | 0.01% |
11,429
+383
| +3% | +$30.4K |
|