NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
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
+$321M
(+6.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
711
Reduced
154
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 | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.1B
| $3.27M | 0.06% |
90,049
+11,672
| +15% | +$423K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $3.27M | 0.06% |
45,288
+5,356
| +13% | +$386K |
|
178
Aflac
AFL
$57.2B
| $3.26M | 0.06% |
93,724
+12,684
| +16% | +$441K |
|
179
State Street
STT
$32B
| $3.24M | 0.06% |
41,636
+5,366
| +15% | +$417K |
|
180
Intuit
INTU
$188B
| $3.21M | 0.06% |
28,000
+3,758
| +16% | +$431K |
|
181
Prologis
PLD
$105B
| $3.2M | 0.06% |
60,700
+8,567
| +16% | +$452K |
|
182
S&P Global
SPGI
$164B
| $3.2M | 0.06% |
29,752
+3,634
| +14% | +$391K |
|
183
Sysco
SYY
$39.4B
| $3.2M | 0.06% |
57,779
+7,252
| +14% | +$402K |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.19M | 0.06% |
8,681
+1,214
| +16% | +$446K |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $3.15M | 0.06% |
48,549
+6,215
| +15% | +$404K |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.15M | 0.06% |
25,750
+3,564
| +16% | +$436K |
|
187
Allstate
ALL
$53.1B
| $3.13M | 0.06% |
42,286
+5,536
| +15% | +$410K |
|
188
Constellation Brands
STZ
$26.2B
| $3.13M | 0.06% |
20,407
+2,881
| +16% | +$442K |
|
189
Mercado Libre
MELI
$123B
| $3.12M | 0.06% |
20,000
+500
| +3% | +$78.1K |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $3.09M | 0.06% |
56,358
+6,752
| +14% | +$370K |
|
191
Marathon Petroleum
MPC
$54.8B
| $3.05M | 0.06% |
60,608
+8,296
| +16% | +$418K |
|
192
Marriott International Class A Common Stock
MAR
$71.9B
| $3.04M | 0.06% |
36,768
+4,977
| +16% | +$412K |
|
193
Zoetis
ZTS
$67.9B
| $3.04M | 0.06% |
56,706
+7,730
| +16% | +$414K |
|
194
O'Reilly Automotive
ORLY
$89B
| $3.02M | 0.06% |
162,705
+21,840
| +16% | +$405K |
|
195
Archer Daniels Midland
ADM
$30.2B
| $3.02M | 0.06% |
66,074
+8,518
| +15% | +$389K |
|
196
Ross Stores
ROST
$49.4B
| $2.99M | 0.06% |
45,538
+6,303
| +16% | +$413K |
|
197
Equinix
EQIX
$75.7B
| $2.93M | 0.06% |
8,196
+1,165
| +17% | +$416K |
|
198
HP
HPQ
$27.4B
| $2.92M | 0.06% |
196,459
+27,198
| +16% | +$404K |
|
199
Sempra
SRE
$52.9B
| $2.89M | 0.06% |
57,428
+8,000
| +16% | +$403K |
|
200
PPG Industries
PPG
$24.8B
| $2.87M | 0.06% |
30,314
+3,970
| +15% | +$376K |
|