NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+9.93%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.83B
AUM Growth
-$3.81M
(-0.1%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
887
New
6
Increased
673
Reduced
196
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 3 |
Pure Storage
PSTG
|
$3.44M |
| 4 |
American Homes 4 Rent
AMH
|
$2.61M |
| 5 |
e.l.f. Beauty
ELF
|
$2.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$158M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.7M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 6.03% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hartford Financial Services
HIG
$37B
| $976K | 0.03% |
9,472
-48
| -0.5% | -$4.95K |
|
552
Delta Air Lines
DAL
$39.9B
| $973K | 0.03% |
20,320
-47
| -0.2% | -$2.25K |
|
553
Petrobras Class A
PBR.A
$72.8B
| $970K | 0.03% |
65,118
-4,950
| -7% | -$73.8K |
|
554
Haemonetics
HAE
$2.62B
| $967K | 0.03% |
11,327
+38
| +0.3% | +$3.24K |
|
555
Terex
TEX
$3.47B
| $962K | 0.03% |
14,944
-28
| -0.2% | -$1.8K |
|
556
AutoNation
AN
$8.55B
| $958K | 0.03% |
5,786
+16
| +0.3% | +$2.65K |
|
|
ANSS
557
DELISTED
Ansys
ANSS
| $957K | 0.03% |
2,758
-3,012
| -52% | -$1.05M |
|
558
Fortive
FTV
$16.2B
| $957K | 0.03% |
11,128
+4
| +0% | +$344 |
|
559
Lantheus
LNTH
$3.72B
| $951K | 0.02% |
15,275
+38
| +0.2% | +$2.37K |
|
560
Portland General Electric
POR
$4.69B
| $947K | 0.02% |
22,555
+57
| +0.3% | +$2.39K |
|
|
MZTI
561
The Marzetti Company Common Stock
MZTI
$5.08B
| $943K | 0.02% |
4,542
+11
| +0.2% | +$2.28K |
|
562
Xcel Energy
XEL
$43B
| $941K | 0.02% |
17,509
+42
| +0.2% | +$2.26K |
|
563
New Jersey Resources
NJR
$4.72B
| $941K | 0.02% |
21,927
+222
| +1% | +$9.53K |
|
564
First Financial Bankshares
FFIN
$5.22B
| $940K | 0.02% |
28,647
+74
| +0.3% | +$2.43K |
|
565
Exponent
EXPO
$3.61B
| $934K | 0.02% |
11,291
+29
| +0.3% | +$2.4K |
|
566
Kraft Heinz
KHC
$32.3B
| $933K | 0.02% |
25,298
+63
| +0.2% | +$2.33K |
|
567
West Pharmaceutical
WST
$18B
| $929K | 0.02% |
2,347
+5
| +0.2% | +$1.98K |
|
568
Brink's
BCO
$4.78B
| $928K | 0.02% |
10,048
+26
| +0.3% | +$2.4K |
|
569
Hershey
HSY
$37.6B
| $925K | 0.02% |
4,756
+12
| +0.3% | +$2.33K |
|
570
ResMed
RMD
$40.6B
| $924K | 0.02% |
4,667
+10
| +0.2% | +$1.98K |
|
571
CBRE Group
CBRE
$48.9B
| $918K | 0.02% |
9,436
-212
| -2% | -$20.6K |
|
572
Charter Communications
CHTR
$35.7B
| $911K | 0.02% |
3,133
-52
| -2% | -$15.1K |
|
573
Power Integrations
POWI
$2.52B
| $907K | 0.02% |
12,682
+33
| +0.3% | +$2.36K |
|
574
Mettler-Toledo International
MTD
$26.9B
| $907K | 0.02% |
681
-5
| -0.7% | -$6.66K |
|
575
Columbia Banking Systems
COLB
$8.05B
| $900K | 0.02% |
46,523
+122
| +0.3% | +$2.36K |
|