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 | |
|---|---|---|---|---|---|---|
|
TIF
726
DELISTED
Tiffany & Co.
TIF
| $560K | 0.01% |
4,193
+53
| +1% | +$7.08K |
|
727
Quest Diagnostics
DGX
$20.1B
| $559K | 0.01% |
5,232
+103
| +2% | +$11K |
|
728
MarketAxess Holdings
MKTX
$6.75B
| $558K | 0.01% |
1,472
+34
| +2% | +$12.9K |
|
729
Terex
TEX
$3.27B
| $558K | 0.01% |
18,736
+58
| +0.3% | +$1.73K |
|
|
X
730
DELISTED
US Steel
X
| $554K | 0.01% |
48,566
-119
| -0.2% | -$1.36K |
|
731
NetApp
NTAP
$23B
| $552K | 0.01% |
8,866
-194
| -2% | -$12.1K |
|
732
Principal Financial Group
PFG
$17.7B
| $552K | 0.01% |
10,031
+157
| +2% | +$8.64K |
|
733
Xylem
XYL
$34B
| $551K | 0.01% |
6,995
+139
| +2% | +$10.9K |
|
734
Broadridge
BR
$29.6B
| $550K | 0.01% |
4,453
+101
| +2% | +$12.5K |
|
735
Wabtec
WAB
$32.8B
| $550K | 0.01% |
7,074
+138
| +2% | +$10.7K |
|
736
Hologic
HOLX
$14.9B
| $544K | 0.01% |
10,417
+237
| +2% | +$12.4K |
|
737
Akamai
AKAM
$11.1B
| $542K | 0.01% |
6,278
-5
| -0.1% | -$432 |
|
738
Adtalem Global Education
ATGE
$4.77B
| $539K | 0.01% |
15,422
-238
| -2% | -$8.32K |
|
739
Take-Two Interactive
TTWO
$44.1B
| $538K | 0.01% |
4,397
+87
| +2% | +$10.6K |
|
740
Commault Systems
CVLT
$7.91B
| $536K | 0.01% |
12,011
+159
| +1% | +$7.1K |
|
741
International Flavors & Fragrances
IFF
$17B
| $535K | 0.01% |
4,148
+82
| +2% | +$10.6K |
|
742
Gartner
IT
$19B
| $535K | 0.01% |
3,475
+42
| +1% | +$6.47K |
|
743
Zebra Technologies
ZBRA
$15.6B
| $535K | 0.01% |
2,095
-13,335
| -86% | -$3.41M |
|
744
CenterPoint Energy
CNP
$24.7B
| $532K | 0.01% |
19,509
+384
| +2% | +$10.5K |
|
745
UDR
UDR
$12.7B
| $532K | 0.01% |
11,383
+231
| +2% | +$10.8K |
|
746
Extra Space Storage
EXR
$30B
| $531K | 0.01% |
5,031
+137
| +3% | +$14.5K |
|
747
Masco
MAS
$15.2B
| $530K | 0.01% |
11,035
+13
| +0.1% | +$624 |
|
748
O-I Glass
OI
$1.97B
| $530K | 0.01% |
44,452
+126
| +0.3% | +$1.5K |
|
749
Jack in the Box
JACK
$354M
| $527K | 0.01% |
6,755
-608
| -8% | -$47.4K |
|
|
CTXS
750
DELISTED
Citrix Systems Inc
CTXS
| $527K | 0.01% |
4,755
+69
| +1% | +$7.65K |
|