NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+19.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.21B
AUM Growth
+$620M
(+9.4%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
945
New
24
Increased
643
Reduced
244
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$70.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$70M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$314M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$124M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 5 |
Prologis
PLD
|
$10.3M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$10.6B
| $2.66M | 0.04% |
21,809
+188
| +0.9% | +$22.9K |
|
177
Kimberly-Clark
KMB
$43.1B
| $2.64M | 0.04% |
18,708
-60,289
| -76% | -$8.52M |
|
178
Dollar General
DG
$24.1B
| $2.63M | 0.04% |
13,828
+550
| +4% | +$105K |
|
179
Northrop Grumman
NOC
$83.2B
| $2.62M | 0.04% |
8,517
+339
| +4% | +$104K |
|
180
Trex
TREX
$6.93B
| $2.62M | 0.04% |
40,260
-258
| -0.6% | -$16.8K |
|
181
Lam Research
LRCX
$130B
| $2.58M | 0.04% |
79,740
+4,030
| +5% | +$130K |
|
182
Progressive
PGR
$143B
| $2.58M | 0.04% |
32,153
+1,677
| +6% | +$134K |
|
183
Sherwin-Williams
SHW
$92.9B
| $2.57M | 0.04% |
13,317
+441
| +3% | +$84.9K |
|
|
HRC
184
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.54M | 0.04% |
23,158
-36
| -0.2% | -$3.95K |
|
185
Exelixis
EXEL
$10.2B
| $2.53M | 0.04% |
106,704
+1,164
| +1% | +$27.6K |
|
186
AptarGroup
ATR
$9.13B
| $2.5M | 0.03% |
22,334
+126
| +0.6% | +$14.1K |
|
187
WEX
WEX
$5.87B
| $2.5M | 0.03% |
15,140
+102
| +0.7% | +$16.8K |
|
188
Chemed
CHE
$6.79B
| $2.49M | 0.03% |
5,523
-39
| -0.7% | -$17.6K |
|
189
Vale
VALE
$44.4B
| $2.49M | 0.03% |
241,092
-22,400
| -9% | -$231K |
|
190
ConocoPhillips
COP
$116B
| $2.48M | 0.03% |
58,913
+1,726
| +3% | +$72.5K |
|
191
Toro Company
TTC
$7.99B
| $2.47M | 0.03% |
37,292
+255
| +0.7% | +$16.9K |
|
192
Williams Companies
WMB
$69.9B
| $2.47M | 0.03% |
129,944
-57,685
| -31% | -$1.1M |
|
193
Norfolk Southern
NSC
$62.3B
| $2.47M | 0.03% |
14,072
+489
| +4% | +$85.9K |
|
194
PNC Financial Services
PNC
$80.5B
| $2.45M | 0.03% |
23,307
-79,015
| -77% | -$8.31M |
|
195
XPO
XPO
$15.4B
| $2.45M | 0.03% |
91,680
-1,021
| -1% | -$27.3K |
|
|
Y
196
DELISTED
Alleghany Corporation
Y
| $2.44M | 0.03% |
4,979
-23
| -0.5% | -$11.2K |
|
197
Moody's
MCO
$89.5B
| $2.43M | 0.03% |
8,858
+395
| +5% | +$109K |
|
198
Service Corp International
SCI
$10.9B
| $2.41M | 0.03% |
61,986
-1,518
| -2% | -$59K |
|
199
Baxter International
BAX
$12.5B
| $2.41M | 0.03% |
27,953
+1,322
| +5% | +$114K |
|
200
Biogen
BIIB
$20.6B
| $2.4M | 0.03% |
8,965
-442
| -5% | -$118K |
|