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 | |
|---|---|---|---|---|---|---|
651
International Paper
IP
$26B
| $701K | 0.01% |
15,232
+272
| +2% | +$12.5K |
|
652
CMS Energy
CMS
$21.3B
| $693K | 0.01% |
11,026
+219
| +2% | +$13.8K |
|
653
Visteon
VC
$3.37B
| $692K | 0.01% |
7,987
+16
| +0.2% | +$1.39K |
|
654
Arthur J. Gallagher & Co
AJG
$77.6B
| $690K | 0.01% |
7,246
+160
| +2% | +$15.2K |
|
655
Silgan Holdings
SLGN
$4.93B
| $688K | 0.01% |
22,147
-44
| -0.2% | -$1.37K |
|
656
D.R. Horton
DHI
$50.8B
| $687K | 0.01% |
13,026
+210
| +2% | +$11.1K |
|
657
Citizens Financial Group
CFG
$22.3B
| $686K | 0.01% |
16,886
-140
| -0.8% | -$5.69K |
|
658
Omnicom Group
OMC
$14.9B
| $685K | 0.01% |
8,458
+174
| +2% | +$14.1K |
|
659
Boyd Gaming
BYD
$6.87B
| $684K | 0.01% |
22,860
+44
| +0.2% | +$1.32K |
|
|
CXO
660
DELISTED
CONCHO RESOURCES INC.
CXO
| $684K | 0.01% |
7,809
+152
| +2% | +$13.3K |
|
661
Martin Marietta Materials
MLM
$37.2B
| $679K | 0.01% |
2,428
+50
| +2% | +$14K |
|
662
Carpenter Technology
CRS
$12B
| $678K | 0.01% |
13,629
+38
| +0.3% | +$1.89K |
|
663
Teleflex
TFX
$5.61B
| $677K | 0.01% |
1,798
+38
| +2% | +$14.3K |
|
|
HES
664
DELISTED
Hess
HES
| $672K | 0.01% |
10,062
+207
| +2% | +$13.8K |
|
665
Church & Dwight Co
CHD
$22.7B
| $671K | 0.01% |
9,533
+123
| +1% | +$8.66K |
|
666
Kellanova
K
$27.4B
| $669K | 0.01% |
9,673
+203
| +2% | +$14K |
|
667
Pediatrix Medical
MD
$1.47B
| $669K | 0.01% |
24,078
+66
| +0.3% | +$1.83K |
|
668
American Eagle Outfitters
AEO
$2.34B
| $667K | 0.01% |
45,364
+77
| +0.2% | +$1.13K |
|
669
MGM Resorts International
MGM
$10.6B
| $666K | 0.01% |
20,004
+148
| +0.7% | +$4.93K |
|
670
LendingTree
TREE
$924M
| $665K | 0.01% |
2,191
+6
| +0.3% | +$1.82K |
|
671
Healthpeak Properties
DOC
$12.5B
| $663K | 0.01% |
19,226
+524
| +3% | +$18.1K |
|
672
Nucor
NUE
$33.6B
| $663K | 0.01% |
11,779
+234
| +2% | +$13.2K |
|
673
Equifax
EFX
$28.8B
| $659K | 0.01% |
4,703
+100
| +2% | +$14K |
|
674
Sprouts Farmers Market
SFM
$13.5B
| $653K | 0.01% |
33,743
+65
| +0.2% | +$1.26K |
|
675
Dover
DOV
$24.1B
| $650K | 0.01% |
5,642
+104
| +2% | +$12K |
|