NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-10.6%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.73B
AUM Growth
-$248M
(-5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
875
New
14
Increased
272
Reduced
215
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
WRK
WestRock Company
WRK
|
$50.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$31.6M |
| 5 |
Dollar General
DG
|
$24.6M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$50.7M |
| 2 |
OCR
OMNICARE INC
OCR
|
$46.4M |
| 3 |
VF Corp
VFC
|
$17.2M |
| 4 |
Honeywell
HON
|
$15.1M |
| 5 |
General Dynamics
GD
|
$15.1M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 7.28% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$60.6B
| $984K | 0.02% |
109,716
-201
| -0.2% | -$1.8K |
|
377
Truist Financial
TFC
$60B
| $963K | 0.02% |
27,044
+389
| +1% | +$13.9K |
|
378
Archer Daniels Midland
ADM
$30.2B
| $952K | 0.02% |
22,970
-485
| -2% | -$20.1K |
|
|
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $948K | 0.02% |
39,035
-334
| -0.8% | -$8.11K |
|
380
Exelon
EXC
$43.9B
| $947K | 0.02% |
44,687
+95
| +0.2% | +$2.01K |
|
381
Campbell Soup
CPB
$10.1B
| $945K | 0.02% |
18,644
+1
| +0% | +$51 |
|
382
Vertex Pharmaceuticals
VRTX
$102B
| $939K | 0.02% |
9,012
+57
| +0.6% | +$5.94K |
|
383
PG&E
PCG
$33.2B
| $938K | 0.02% |
17,765
+147
| +0.8% | +$7.76K |
|
384
Mettler-Toledo International
MTD
$26.9B
| $937K | 0.02% |
3,290
| – | – |
|
385
Aflac
AFL
$57.2B
| $934K | 0.02% |
32,126
-348
| -1% | -$10.1K |
|
|
YHOO
386
DELISTED
Yahoo Inc
YHOO
| $934K | 0.02% |
32,292
+95
| +0.3% | +$2.75K |
|
387
Conagra Brands
CAG
$9.23B
| $917K | 0.02% |
29,077
+54
| +0.2% | +$1.7K |
|
388
Deere & Co
DE
$128B
| $915K | 0.02% |
12,367
-190
| -2% | -$14.1K |
|
389
Air Products & Chemicals
APD
$64.5B
| $912K | 0.02% |
7,728
+15
| +0.2% | +$1.77K |
|
|
CDK
390
DELISTED
CDK Global, Inc.
CDK
| $902K | 0.02% |
18,870
| – | – |
|
391
United Rentals
URI
$62.7B
| $901K | 0.02% |
14,998
+15
| +0.1% | +$901 |
|
392
Acuity Brands
AYI
$10.4B
| $897K | 0.02% |
5,110
| – | – |
|
393
DaVita
DVA
$9.86B
| $893K | 0.02% |
12,351
-15
| -0.1% | -$1.09K |
|
394
Allstate
ALL
$53.1B
| $882K | 0.02% |
15,141
-266
| -2% | -$15.5K |
|
395
Leggett & Platt
LEG
$1.35B
| $879K | 0.02% |
21,311
-14
| -0.1% | -$577 |
|
396
Bank of America Series L
BAC.PRL
$3.89B
| $862K | 0.02% |
800
| – | – |
|
397
Norfolk Southern
NSC
$62.3B
| $862K | 0.02% |
11,285
-82
| -0.7% | -$6.26K |
|
398
Workday
WDAY
$61.7B
| $859K | 0.02% |
12,480
| – | – |
|
399
AvalonBay Communities
AVB
$27.8B
| $854K | 0.02% |
4,887
+1
| +0% | +$175 |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $852K | 0.02% |
16,384
-161
| -1% | -$8.37K |
|