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 | |
|---|---|---|---|---|---|---|
176
Fomento Económico Mexicano
FMX
$30.1B
| $2.35M | 0.04% |
24,900
| – | – |
|
|
CTLT
177
DELISTED
CATALENT, INC.
CTLT
| $2.35M | 0.04% |
41,789
+153
| +0.4% | +$8.62K |
|
178
American Financial Group
AFG
$11.3B
| $2.34M | 0.04% |
21,378
+92
| +0.4% | +$10.1K |
|
179
Kilroy Realty
KRC
$4.92B
| $2.34M | 0.04% |
27,857
+1,370
| +5% | +$115K |
|
180
Micron Technology
MU
$133B
| $2.31M | 0.04% |
43,003
+969
| +2% | +$52.1K |
|
181
Blackrock
BLK
$175B
| $2.3M | 0.04% |
4,581
+107
| +2% | +$53.8K |
|
182
Autohome
ATHM
$3.42B
| $2.3M | 0.04% |
28,718
| – | – |
|
183
Crown Castle
CCI
$43.2B
| $2.3M | 0.04% |
16,151
+319
| +2% | +$45.3K |
|
184
Hubbell
HUBB
$22.9B
| $2.3M | 0.04% |
15,534
+20
| +0.1% | +$2.96K |
|
185
Royal Gold
RGLD
$11.8B
| $2.29M | 0.04% |
18,734
+40
| +0.2% | +$4.89K |
|
186
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.28M | 0.04% |
6,171
+42
| +0.7% | +$15.5K |
|
187
Reliance Steel & Aluminium
RS
$15.5B
| $2.28M | 0.04% |
19,039
+33
| +0.2% | +$3.95K |
|
188
Huazhu Hotels Group
HTHT
$11.3B
| $2.26M | 0.04% |
56,393
| – | – |
|
189
PTC
PTC
$25.6B
| $2.22M | 0.04% |
29,688
+131
| +0.4% | +$9.81K |
|
190
Masimo
MASI
$7.59B
| $2.22M | 0.04% |
14,012
+23
| +0.2% | +$3.64K |
|
191
Lamar Advertising Co
LAMR
$12.9B
| $2.19M | 0.04% |
24,566
+57
| +0.2% | +$5.09K |
|
192
Applied Materials
AMAT
$128B
| $2.19M | 0.04% |
35,884
+706
| +2% | +$43.1K |
|
193
Prologis
PLD
$106B
| $2.19M | 0.04% |
24,540
+505
| +2% | +$45K |
|
194
Vertex Pharmaceuticals
VRTX
$100B
| $2.19M | 0.04% |
9,990
+202
| +2% | +$44.2K |
|
195
CSX Corp
CSX
$60.6B
| $2.19M | 0.04% |
30,208
-187
| -0.6% | -$13.5K |
|
196
Marsh & McLennan
MMC
$101B
| $2.18M | 0.04% |
19,604
+323
| +2% | +$36K |
|
|
CZR
197
DELISTED
Caesars Entertainment Corporation
CZR
| $2.17M | 0.04% |
159,415
+947
| +0.6% | +$12.9K |
|
|
HRC
198
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.17M | 0.04% |
19,069
+18
| +0.1% | +$2.04K |
|
199
Schlumberger
SLB
$55B
| $2.16M | 0.04% |
53,777
+1,110
| +2% | +$44.6K |
|
200
Lear
LEA
$5.85B
| $2.16M | 0.04% |
+15,718
| New | +$2.16M |
|