NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.07B
AUM Growth
+$5.07B
(+6.8%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
713
Reduced
152
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$289M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Technology | 7.34% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.2B
| $3.83M | 0.08% |
17,128
+2,375
| +16% | +$531K |
|
152
Exelon
EXC
$43.8B
| $3.76M | 0.07% |
148,637
+20,632
| +16% | +$522K |
|
153
HDFC Bank
HDB
$181B
| $3.76M | 0.07% |
124,000
-30,000
| -19% | -$910K |
|
154
Kroger
KR
$45.1B
| $3.74M | 0.07% |
108,418
+14,532
| +15% | +$502K |
|
155
Philip Morris
PM
$254B
| $3.72M | 0.07% |
40,665
-3,173
| -7% | -$290K |
|
156
Norfolk Southern
NSC
$62.4B
| $3.62M | 0.07% |
33,523
+4,481
| +15% | +$484K |
|
157
Crown Castle
CCI
$42.3B
| $3.59M | 0.07% |
41,408
+8,012
| +24% | +$695K |
|
158
Air Products & Chemicals
APD
$64.8B
| $3.59M | 0.07% |
24,961
+1,803
| +8% | +$259K |
|
159
American Electric Power
AEP
$58.8B
| $3.56M | 0.07% |
56,463
+7,816
| +16% | +$492K |
|
160
Valero Energy
VLO
$48.3B
| $3.55M | 0.07% |
51,978
+6,336
| +14% | +$433K |
|
161
eBay
EBAY
$41.2B
| $3.55M | 0.07% |
119,384
+15,506
| +15% | +$460K |
|
162
Ecolab
ECL
$77.5B
| $3.53M | 0.07% |
30,130
+4,166
| +16% | +$488K |
|
163
PG&E
PCG
$33.7B
| $3.53M | 0.07% |
58,065
+8,746
| +18% | +$532K |
|
164
Southwest Airlines
LUV
$17B
| $3.52M | 0.07% |
70,688
+9,327
| +15% | +$465K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.51M | 0.07% |
19,489
+2,709
| +16% | +$488K |
|
166
TAL Education Group
TAL
$6.34B
| $3.51M | 0.07% |
300,000
-6,000
| -2% | -$70.2K |
|
167
Humana
HUM
$37.5B
| $3.49M | 0.07% |
17,121
+2,374
| +16% | +$484K |
|
168
Cadence Design Systems
CDNS
$94.6B
| $3.49M | 0.07% |
138,479
-23,371
| -14% | -$589K |
|
169
Altria Group
MO
$112B
| $3.46M | 0.07% |
51,121
-4,091
| -7% | -$277K |
|
170
Deere & Co
DE
$127B
| $3.42M | 0.07% |
33,216
+4,598
| +16% | +$474K |
|
171
Vipshop
VIPS
$8.36B
| $3.41M | 0.07% |
310,000
-60,000
| -16% | -$661K |
|
|
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.41M | 0.07% |
121,582
+16,317
| +16% | +$458K |
|
173
Boston Scientific
BSX
$159B
| $3.38M | 0.07% |
156,359
+21,737
| +16% | +$470K |
|
174
Waste Management
WM
$90.4B
| $3.31M | 0.07% |
46,694
+6,438
| +16% | +$457K |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $3.31M | 0.07% |
80,555
+11,194
| +16% | +$460K |
|