NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.07B
AUM Growth
+$321M
(+6.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
711
Reduced
154
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$289M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Technology | 7.34% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Graco
GGG
$14.2B
| $797K | 0.02% |
28,791
+27
| +0.1% | +$747 |
|
577
Toll Brothers
TOL
$14.2B
| $797K | 0.02% |
25,719
-269
| -1% | -$8.34K |
|
578
VeriSign
VRSN
$26.2B
| $795K | 0.02% |
10,447
+1,258
| +14% | +$95.7K |
|
579
AptarGroup
ATR
$9.13B
| $794K | 0.02% |
10,804
-34
| -0.3% | -$2.5K |
|
580
Jacobs Solutions
J
$17.4B
| $790K | 0.02% |
16,764
+2,241
| +15% | +$106K |
|
581
Wynn Resorts
WYNN
$12.6B
| $788K | 0.02% |
9,112
+1,257
| +16% | +$109K |
|
582
EPR Properties
EPR
$4.05B
| $787K | 0.02% |
10,966
+9
| +0.1% | +$646 |
|
583
Jones Lang LaSalle
JLL
$14.8B
| $787K | 0.02% |
7,791
+11
| +0.1% | +$1.11K |
|
|
ABMD
584
DELISTED
Abiomed Inc
ABMD
| $783K | 0.02% |
6,953
+61
| +0.9% | +$6.87K |
|
|
SNI
585
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $781K | 0.02% |
10,938
+1,520
| +16% | +$109K |
|
586
Zebra Technologies
ZBRA
$16B
| $780K | 0.02% |
9,098
+11
| +0.1% | +$943 |
|
|
DHC
587
Diversified Healthcare Trust
DHC
$995M
| $775K | 0.02% |
40,938
+43
| +0.1% | +$814 |
|
588
Qorvo
QRVO
$8.61B
| $773K | 0.02% |
14,667
+2,015
| +16% | +$106K |
|
|
BMS
589
DELISTED
Bemis
BMS
| $772K | 0.02% |
16,150
-160
| -1% | -$7.65K |
|
|
PNRA
590
DELISTED
Panera Bread Co
PNRA
| $772K | 0.02% |
3,763
-71
| -2% | -$14.6K |
|
|
CERN
591
DELISTED
Cerner Corp
CERN
| $770K | 0.02% |
16,249
-13,486
| -45% | -$639K |
|
|
TCO
592
DELISTED
Taubman Centers Inc.
TCO
| $770K | 0.02% |
10,415
+15
| +0.1% | +$1.11K |
|
593
Fortinet
FTNT
$60.4B
| $763K | 0.02% |
126,740
+355
| +0.3% | +$2.14K |
|
|
QEP
594
DELISTED
QEP RESOURCES, INC.
QEP
| $760K | 0.02% |
41,286
+24
| +0.1% | +$442 |
|
595
Jabil
JBL
$22.5B
| $757K | 0.01% |
31,983
-923
| -3% | -$21.8K |
|
|
SRCL
596
DELISTED
Stericycle Inc
SRCL
| $753K | 0.01% |
9,770
+1,356
| +16% | +$105K |
|
|
DCT
597
DELISTED
DCT Industrial Trust Inc.
DCT
| $751K | 0.01% |
15,688
+164
| +1% | +$7.85K |
|
598
Curtiss-Wright
CW
$18.1B
| $750K | 0.01% |
7,623
-27
| -0.4% | -$2.66K |
|
599
Leggett & Platt
LEG
$1.35B
| $750K | 0.01% |
15,351
+2,127
| +16% | +$104K |
|
|
VVC
600
DELISTED
Vectren Corporation
VVC
| $745K | 0.01% |
14,281
+16
| +0.1% | +$835 |
|