NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
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
+$5.56B
(+22%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
13.68%
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 | |
|---|---|---|---|---|---|---|
626
VeriSign
VRSN
$25.5B
| $773K | 0.01% |
4,013
+47
| +1% | +$9.05K |
|
627
Essex Property Trust
ESS
$16.8B
| $772K | 0.01% |
2,567
+64
| +3% | +$19.2K |
|
628
Boston Properties
BXP
$11.5B
| $770K | 0.01% |
5,586
+112
| +2% | +$15.4K |
|
|
FRC
629
DELISTED
First Republic Bank
FRC
| $769K | 0.01% |
6,546
+140
| +2% | +$16.4K |
|
630
Navient
NAVI
$1.37B
| $760K | 0.01% |
55,557
-2,278
| -4% | -$31.2K |
|
|
CMD
631
DELISTED
Cantel Medical Corporation
CMD
| $759K | 0.01% |
10,701
+222
| +2% | +$15.7K |
|
632
Fluor
FLR
$6.75B
| $756K | 0.01% |
40,036
+138
| +0.3% | +$2.61K |
|
633
Commercial Metals
CMC
$6.4B
| $755K | 0.01% |
33,889
+264
| +0.8% | +$5.88K |
|
634
Mettler-Toledo International
MTD
$26.3B
| $751K | 0.01% |
947
+10
| +1% | +$7.93K |
|
635
Clorox
CLX
$14.7B
| $749K | 0.01% |
4,876
+88
| +2% | +$13.5K |
|
636
Dana Inc
DAN
$2.66B
| $748K | 0.01% |
41,108
+71
| +0.2% | +$1.29K |
|
637
Keysight
KEYS
$28.1B
| $748K | 0.01% |
7,286
+142
| +2% | +$14.6K |
|
|
CHX
638
DELISTED
ChampionX
CHX
| $747K | 0.01% |
22,125
+38
| +0.2% | +$1.28K |
|
639
United Airlines
UAL
$33.9B
| $745K | 0.01% |
8,454
+40
| +0.5% | +$3.53K |
|
640
ATI
ATI
$10.8B
| $744K | 0.01% |
36,012
+62
| +0.2% | +$1.28K |
|
641
Vulcan Materials
VMC
$38.6B
| $740K | 0.01% |
5,141
+103
| +2% | +$14.8K |
|
642
Freeport-McMoran
FCX
$64.5B
| $739K | 0.01% |
56,360
+1,108
| +2% | +$14.5K |
|
643
Ameren
AEE
$27B
| $734K | 0.01% |
9,557
+197
| +2% | +$15.1K |
|
644
Republic Services
RSG
$72.8B
| $733K | 0.01% |
8,182
+120
| +1% | +$10.8K |
|
645
Western Digital
WDC
$28.4B
| $733K | 0.01% |
11,552
+279
| +2% | +$17.7K |
|
646
Alexandria Real Estate Equities
ARE
$13.8B
| $723K | 0.01% |
4,473
+155
| +4% | +$25.1K |
|
647
Copart
CPRT
$46.9B
| $723K | 0.01% |
7,946
+268
| +3% | +$24.4K |
|
648
Telephone and Data Systems
TDS
$4.54B
| $710K | 0.01% |
27,935
+114
| +0.4% | +$2.9K |
|
649
International Bancshares
IBOC
$4.4B
| $706K | 0.01% |
16,387
-88
| -0.5% | -$3.79K |
|
650
MillerKnoll
MLKN
$1.41B
| $703K | 0.01% |
16,868
+30
| +0.2% | +$1.25K |
|