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 | |
|---|---|---|---|---|---|---|
|
WUBA
201
DELISTED
58.COM INC
WUBA
| $2.14M | 0.04% |
33,023
+6,600
| +25% | +$427K |
|
202
Cable One
CABO
$891M
| $2.14M | 0.04% |
1,436
+4
| +0.3% | +$5.95K |
|
203
Charles River Laboratories
CRL
$7.94B
| $2.13M | 0.04% |
13,949
+32
| +0.2% | +$4.89K |
|
204
Global Payments
GPN
$21.1B
| $2.13M | 0.04% |
11,675
+250
| +2% | +$45.6K |
|
205
Deere & Co
DE
$129B
| $2.12M | 0.04% |
12,231
+241
| +2% | +$41.8K |
|
|
CONE
206
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.12M | 0.04% |
32,332
+57
| +0.2% | +$3.73K |
|
207
Charles Schwab
SCHW
$174B
| $2.11M | 0.04% |
44,410
+107
| +0.2% | +$5.09K |
|
208
AptarGroup
ATR
$8.99B
| $2.11M | 0.04% |
18,259
-1
| -0% | -$116 |
|
|
SBNY
209
DELISTED
Signature Bank
SBNY
| $2.11M | 0.04% |
15,420
-186
| -1% | -$25.4K |
|
210
XPO
XPO
$14.9B
| $2.1M | 0.04% |
26,363
+79
| +0.3% | +$6.3K |
|
211
Steel Dynamics
STLD
$19B
| $2.1M | 0.04% |
61,538
-1,081
| -2% | -$36.8K |
|
212
Gentex
GNTX
$6.1B
| $2.09M | 0.04% |
72,254
-392
| -0.5% | -$11.4K |
|
213
Northrop Grumman
NOC
$84.4B
| $2.09M | 0.04% |
6,088
+95
| +2% | +$32.7K |
|
214
Donaldson
DCI
$9.28B
| $2.08M | 0.04% |
36,149
-214
| -0.6% | -$12.3K |
|
215
Biogen
BIIB
$20.5B
| $2.08M | 0.04% |
7,009
-15
| -0.2% | -$4.45K |
|
216
Post Holdings
POST
$6.06B
| $2.07M | 0.04% |
18,984
-600
| -3% | -$65.5K |
|
217
ServiceNow
NOW
$189B
| $2.07M | 0.04% |
+7,326
| New | +$2.07M |
|
218
Douglas Emmett
DEI
$2.71B
| $2.07M | 0.04% |
47,078
+106
| +0.2% | +$4.65K |
|
219
Monolithic Power Systems
MPWR
$39.4B
| $2.05M | 0.04% |
11,538
+70
| +0.6% | +$12.5K |
|
|
TCF
220
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.05M | 0.04% |
43,816
+53
| +0.1% | +$2.48K |
|
221
Illinois Tool Works
ITW
$76.4B
| $2.04M | 0.04% |
11,361
+151
| +1% | +$27.1K |
|
222
Five Below
FIVE
$8.26B
| $2.03M | 0.04% |
15,902
+30
| +0.2% | +$3.84K |
|
223
East-West Bancorp
EWBC
$14.6B
| $2.03M | 0.04% |
41,594
+94
| +0.2% | +$4.58K |
|
224
Owens Corning
OC
$12.5B
| $2.02M | 0.04% |
31,072
+52
| +0.2% | +$3.39K |
|
225
Commerce Bancshares
CBSH
$8.31B
| $2.01M | 0.04% |
29,622
+1,459
| +5% | +$99.1K |
|