NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+9.93%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.83B
AUM Growth
+$3.83B
(-0.1%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
887
New
6
Increased
674
Reduced
195
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$210M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 4 |
Walmart
WMT
|
$5.46M |
| 5 |
Pure Storage
PSTG
|
$3.44M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$158M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$20.7M |
| 5 |
Macerich
MAC
|
$13.8M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 6.03% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Teradyne
TER
$19.2B
| $547K | 0.01% |
4,851
+12
| +0.2% | +$1.35K |
|
752
Celanese
CE
$5.04B
| $546K | 0.01% |
3,178
+8
| +0.3% | +$1.38K |
|
753
Jabil
JBL
$21.7B
| $542K | 0.01% |
4,047
-2
| -0% | -$268 |
|
754
Integra LifeSciences
IART
$1.18B
| $538K | 0.01% |
15,171
+40
| +0.3% | +$1.42K |
|
755
Citizens Financial Group
CFG
$22.3B
| $537K | 0.01% |
14,794
+36
| +0.2% | +$1.31K |
|
756
Packaging Corp of America
PKG
$19.5B
| $536K | 0.01% |
2,822
-15
| -0.5% | -$2.85K |
|
757
Tyson Foods
TSN
$20.1B
| $534K | 0.01% |
9,086
+57
| +0.6% | +$3.35K |
|
758
VeriSign
VRSN
$25.5B
| $530K | 0.01% |
2,797
-14
| -0.5% | -$2.65K |
|
759
QuidelOrtho
QDEL
$1.92B
| $529K | 0.01% |
11,028
+28
| +0.3% | +$1.34K |
|
|
MRO
760
DELISTED
Marathon Oil Corporation
MRO
| $526K | 0.01% |
18,571
+47
| +0.3% | +$1.33K |
|
761
Carnival Corp
CCL
$42.2B
| $522K | 0.01% |
31,970
+80
| +0.3% | +$1.31K |
|
762
Enphase Energy
ENPH
$4.84B
| $521K | 0.01% |
4,308
-14
| -0.3% | -$1.69K |
|
763
Akamai
AKAM
$11B
| $521K | 0.01% |
4,786
+11
| +0.2% | +$1.2K |
|
|
FLG
764
Flagstar Financial, Inc.
FLG
$5.33B
| $519K | 0.01% |
161,053
+320
| +0.2% | +$1.03K |
|
765
JB Hunt Transport Services
JBHT
$14B
| $516K | 0.01% |
2,588
+9
| +0.3% | +$1.79K |
|
766
Trimble
TRMB
$18.7B
| $508K | 0.01% |
7,893
+19
| +0.2% | +$1.22K |
|
767
EPAM Systems
EPAM
$9.73B
| $506K | 0.01% |
1,831
+5
| +0.3% | +$1.38K |
|
768
Avis
CAR
$5.67B
| $505K | 0.01% |
4,120
+11
| +0.3% | +$1.35K |
|
769
CF Industries
CF
$14.2B
| $504K | 0.01% |
6,062
+13
| +0.2% | +$1.08K |
|
770
Best Buy
BBY
$15.7B
| $499K | 0.01% |
6,083
-48
| -0.8% | -$3.94K |
|
771
Essex Property Trust
ESS
$16.8B
| $499K | 0.01% |
2,037
+6
| +0.3% | +$1.47K |
|
772
United Airlines
UAL
$33.9B
| $498K | 0.01% |
10,408
+26
| +0.3% | +$1.25K |
|
773
Snap-on
SNA
$16.9B
| $496K | 0.01% |
1,675
+5
| +0.3% | +$1.48K |
|
774
Pool Corp
POOL
$11.4B
| $495K | 0.01% |
1,227
+3
| +0.2% | +$1.21K |
|
|
WBA
775
DELISTED
Walgreens Boots Alliance
WBA
| $493K | 0.01% |
22,712
+16
| +0.1% | +$347 |
|