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 | |
|---|---|---|---|---|---|---|
826
NiSource
NI
$19.9B
| $404K | 0.01% |
14,511
+294
| +2% | +$8.19K |
|
827
CF Industries
CF
$14B
| $403K | 0.01% |
8,446
+132
| +2% | +$6.3K |
|
828
Comerica
CMA
$9.07B
| $402K | 0.01% |
5,600
-88
| -2% | -$6.32K |
|
829
Huntington Ingalls Industries
HII
$10.6B
| $399K | 0.01% |
1,589
+14
| +0.9% | +$3.52K |
|
830
Papa John's
PZZA
$1.6B
| $398K | 0.01% |
6,296
+43
| +0.7% | +$2.72K |
|
|
ETFC
831
DELISTED
E*Trade Financial Corporation
ETFC
| $398K | 0.01% |
8,776
-356
| -4% | -$16.1K |
|
|
DISCK
832
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $397K | 0.01% |
13,029
-183
| -1% | -$5.58K |
|
833
Textron
TXT
$14.3B
| $395K | 0.01% |
8,867
+104
| +1% | +$4.63K |
|
834
Pinnacle West Capital
PNW
$10.7B
| $393K | 0.01% |
4,367
+90
| +2% | +$8.1K |
|
835
Molson Coors Class B
TAP
$9.98B
| $393K | 0.01% |
7,297
+144
| +2% | +$7.76K |
|
836
Live Nation Entertainment
LYV
$38.6B
| $391K | 0.01% |
5,473
-34,180
| -86% | -$2.44M |
|
837
Tanger
SKT
$3.87B
| $391K | 0.01% |
26,533
-140
| -0.5% | -$2.06K |
|
838
Devon Energy
DVN
$22.9B
| $390K | 0.01% |
15,033
-360
| -2% | -$9.34K |
|
839
NRG Energy
NRG
$28.2B
| $389K | 0.01% |
9,774
+140
| +1% | +$5.57K |
|
840
W.R. Berkley
WRB
$27.2B
| $389K | 0.01% |
5,636
-35,626
| -86% | -$2.46M |
|
841
JB Hunt Transport Services
JBHT
$14B
| $387K | 0.01% |
3,312
+59
| +2% | +$6.89K |
|
842
Pultegroup
PHM
$26B
| $384K | 0.01% |
9,895
+79
| +0.8% | +$3.07K |
|
843
Henry Schein
HSIC
$8.44B
| $380K | 0.01% |
5,700
+55
| +1% | +$3.67K |
|
844
Mercury Insurance
MCY
$4.28B
| $378K | 0.01% |
7,747
+13
| +0.2% | +$634 |
|
845
NOV
NOV
$4.94B
| $375K | 0.01% |
14,987
+291
| +2% | +$7.28K |
|
846
APA Corp
APA
$8.31B
| $374K | 0.01% |
14,607
+290
| +2% | +$7.43K |
|
847
DXC Technology
DXC
$2.59B
| $374K | 0.01% |
9,945
-31
| -0.3% | -$1.17K |
|
|
MDP
848
DELISTED
Meredith Corporation
MDP
| $373K | 0.01% |
11,482
+56
| +0.5% | +$1.82K |
|
849
Whirlpool
WHR
$5.21B
| $362K | 0.01% |
2,454
+35
| +1% | +$5.16K |
|
850
Snap-on
SNA
$17B
| $361K | 0.01% |
2,131
+29
| +1% | +$4.91K |
|