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 | |
|---|---|---|---|---|---|---|
651
Tyler Technologies
TYL
$24.2B
| $757K | 0.01% |
2,183
-11,361
| -84% | -$3.94M |
|
652
Altria Group
MO
$111B
| $756K | 0.01% |
19,263
+36
| +0.2% | +$1.41K |
|
653
Fifth Third Bancorp
FITB
$30.3B
| $754K | 0.01% |
39,109
+2,126
| +6% | +$41K |
|
654
Nasdaq
NDAQ
$54.8B
| $754K | 0.01% |
18,930
+1,071
| +6% | +$42.7K |
|
655
Ingevity
NGVT
$2.15B
| $754K | 0.01% |
14,339
-203
| -1% | -$10.7K |
|
656
AutoNation
AN
$8.46B
| $753K | 0.01% |
20,030
-417
| -2% | -$15.7K |
|
657
Ventas
VTR
$31.4B
| $751K | 0.01% |
20,495
+1,044
| +5% | +$38.3K |
|
658
W.W. Grainger
GWW
$47.6B
| $747K | 0.01% |
2,379
+112
| +5% | +$35.2K |
|
659
Zebra Technologies
ZBRA
$16B
| $746K | 0.01% |
2,916
+95
| +3% | +$24.3K |
|
|
HES
660
DELISTED
Hess
HES
| $743K | 0.01% |
14,341
+847
| +6% | +$43.9K |
|
661
Hormel Foods
HRL
$13.9B
| $743K | 0.01% |
15,396
+877
| +6% | +$42.3K |
|
662
GATX Corp
GATX
$6B
| $741K | 0.01% |
12,144
-49
| -0.4% | -$2.99K |
|
663
Evergy
EVRG
$16.4B
| $738K | 0.01% |
12,455
+588
| +5% | +$34.8K |
|
664
M&T Bank
MTB
$31.1B
| $733K | 0.01% |
7,047
+184
| +3% | +$19.1K |
|
|
TIF
665
DELISTED
Tiffany & Co.
TIF
| $732K | 0.01% |
5,999
+398
| +7% | +$48.6K |
|
666
Associated Banc-Corp
ASB
$4.37B
| $731K | 0.01% |
53,472
-1,874
| -3% | -$25.6K |
|
667
Cabot Corp
CBT
$4.3B
| $728K | 0.01% |
19,643
-151
| -0.8% | -$5.6K |
|
668
Masco
MAS
$15.4B
| $727K | 0.01% |
14,489
-308
| -2% | -$15.5K |
|
669
Western Digital
WDC
$32.8B
| $727K | 0.01% |
21,783
+1,290
| +6% | +$43.1K |
|
670
Goodyear
GT
$2.42B
| $724K | 0.01% |
80,965
+207
| +0.3% | +$1.85K |
|
671
Mid-America Apartment Communities
MAA
$17B
| $720K | 0.01% |
6,281
+332
| +6% | +$38.1K |
|
672
International Flavors & Fragrances
IFF
$16.7B
| $719K | 0.01% |
5,871
+315
| +6% | +$38.6K |
|
673
Boston Properties
BXP
$11.4B
| $717K | 0.01% |
7,938
+438
| +6% | +$39.6K |
|
|
DRE
674
DELISTED
Duke Realty Corp.
DRE
| $716K | 0.01% |
20,237
+1,031
| +5% | +$36.5K |
|
675
Synaptics
SYNA
$2.72B
| $712K | 0.01% |
11,843
+217
| +2% | +$13K |
|