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 | |
|---|---|---|---|---|---|---|
151
NNN REIT
NNN
$7.97B
| $2.63M | 0.05% |
49,023
+83
| +0.2% | +$4.45K |
|
152
Stryker
SYK
$149B
| $2.63M | 0.05% |
12,507
+288
| +2% | +$60.5K |
|
153
Carlisle Companies
CSL
$16.1B
| $2.62M | 0.05% |
16,187
+47
| +0.3% | +$7.61K |
|
154
Southern Company
SO
$101B
| $2.6M | 0.05% |
40,739
+935
| +2% | +$59.6K |
|
155
S&P Global
SPGI
$165B
| $2.59M | 0.05% |
9,493
+114
| +1% | +$31.1K |
|
156
WEX
WEX
$5.79B
| $2.59M | 0.05% |
12,365
+26
| +0.2% | +$5.45K |
|
157
Duke Energy
DUK
$94.8B
| $2.58M | 0.05% |
28,319
+573
| +2% | +$52.3K |
|
158
Fiserv
FI
$73.7B
| $2.57M | 0.05% |
22,185
+447
| +2% | +$51.7K |
|
159
Jones Lang LaSalle
JLL
$14.2B
| $2.56M | 0.05% |
14,719
+28
| +0.2% | +$4.87K |
|
160
OGE Energy
OGE
$8.93B
| $2.54M | 0.05% |
57,174
+97
| +0.2% | +$4.31K |
|
161
Target
TGT
$42B
| $2.52M | 0.05% |
19,684
+227
| +1% | +$29.1K |
|
162
Universal Display
OLED
$6.48B
| $2.5M | 0.04% |
12,111
+22
| +0.2% | +$4.53K |
|
163
Graco
GGG
$14B
| $2.48M | 0.04% |
47,636
+74
| +0.2% | +$3.85K |
|
|
CY
164
DELISTED
Cypress Semiconductor
CY
| $2.46M | 0.04% |
105,484
+180
| +0.2% | +$4.2K |
|
165
Zoetis
ZTS
$67.3B
| $2.45M | 0.04% |
18,502
+316
| +2% | +$41.8K |
|
166
Boston Scientific
BSX
$157B
| $2.45M | 0.04% |
54,144
+1,098
| +2% | +$49.6K |
|
167
Lennox International
LII
$19.1B
| $2.44M | 0.04% |
10,015
-33
| -0.3% | -$8.05K |
|
168
Morgan Stanley
MS
$237B
| $2.44M | 0.04% |
47,784
-51
| -0.1% | -$2.61K |
|
169
Molina Healthcare
MOH
$9.95B
| $2.43M | 0.04% |
17,909
+28
| +0.2% | +$3.8K |
|
170
Pool Corp
POOL
$11.4B
| $2.43M | 0.04% |
11,436
+52
| +0.5% | +$11K |
|
171
Toro Company
TTC
$7.96B
| $2.43M | 0.04% |
30,448
+52
| +0.2% | +$4.14K |
|
172
Service Corp International
SCI
$10.9B
| $2.4M | 0.04% |
52,207
+210
| +0.4% | +$9.67K |
|
173
Bio-Techne
TECH
$8.16B
| $2.39M | 0.04% |
10,885
+32
| +0.3% | +$7.02K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $2.38M | 0.04% |
10,817
+211
| +2% | +$46.4K |
|
175
SEI Investments
SEIC
$10.8B
| $2.36M | 0.04% |
36,050
-122
| -0.3% | -$7.99K |
|