NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.05%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.75B
AUM Growth
+$54.4M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
923
New
12
Increased
543
Reduced
327
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$343M |
| 3 |
Apple
AAPL
|
+$36.6M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Exxon Mobil
XOM
|
+$22M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$159M |
| 2 |
PepsiCo
PEP
|
+$89.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$84.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$82.3M |
| 5 |
Comcast
CMCSA
|
+$81.5M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$25.8B
| $1.06M | 0.02% |
107,394
+76,917
| +252% | +$758K |
|
427
Leidos
LDOS
$23.1B
| $1.06M | 0.02% |
24,479
+13,313
| +119% | +$576K |
|
428
Lennox International
LII
$19.6B
| $1.06M | 0.02% |
6,738
+37
| +0.6% | +$5.81K |
|
429
Campbell Soup
CPB
$9.98B
| $1.05M | 0.02% |
19,238
+12,400
| +181% | +$678K |
|
430
Pediatrix Medical
MD
$1.44B
| $1.05M | 0.02% |
15,845
-216
| -1% | -$14.3K |
|
431
Steel Dynamics
STLD
$19.5B
| $1.05M | 0.02% |
41,976
-74
| -0.2% | -$1.85K |
|
|
VALE.P
432
DELISTED
Vale S A
VALE.P
| $1.05M | 0.02% |
222,000
| – | – |
|
433
Best Buy
BBY
$16.1B
| $1.04M | 0.02% |
27,308
+16,553
| +154% | +$632K |
|
|
CA
434
DELISTED
CA, Inc.
CA
| $1.03M | 0.02% |
31,086
+19,794
| +175% | +$655K |
|
435
NVR
NVR
$23B
| $1.02M | 0.02% |
624
-7
| -1% | -$11.5K |
|
|
SCG
436
DELISTED
Scana
SCG
| $1.02M | 0.02% |
14,139
+8,688
| +159% | +$629K |
|
437
Mattel
MAT
$5.78B
| $1.02M | 0.02% |
33,699
+20,712
| +159% | +$627K |
|
|
LPT
438
DELISTED
Liberty Property Trust
LPT
| $1.02M | 0.02% |
25,269
-44
| -0.2% | -$1.78K |
|
|
ULTI
439
DELISTED
Ultimate Software Group Inc
ULTI
| $1.02M | 0.02% |
4,983
+7
| +0.1% | +$1.43K |
|
440
Hormel Foods
HRL
$13.7B
| $1.01M | 0.02% |
26,734
-182,494
| -87% | -$6.92M |
|
441
D.R. Horton
DHI
$52.5B
| $1.01M | 0.02% |
33,516
+20,922
| +166% | +$632K |
|
442
CarMax
KMX
$8.88B
| $1.01M | 0.02% |
18,943
+11,547
| +156% | +$616K |
|
443
Tapestry
TPR
$21.9B
| $1.01M | 0.02% |
27,596
+16,990
| +160% | +$621K |
|
444
Arrow Electronics
ARW
$6.54B
| $1.01M | 0.02% |
15,716
-104
| -0.7% | -$6.65K |
|
445
Western Union
WU
$2.73B
| $1.01M | 0.02% |
48,252
+29,513
| +157% | +$615K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $997K | 0.02% |
10,683
+6,553
| +159% | +$612K |
|
447
C.H. Robinson
CHRW
$15.1B
| $995K | 0.02% |
14,119
+8,672
| +159% | +$611K |
|
|
SIVB
448
DELISTED
SVB Financial Group
SIVB
| $991K | 0.02% |
8,961
+18
| +0.2% | +$1.99K |
|
449
CenterPoint Energy
CNP
$24.7B
| $990K | 0.02% |
42,608
+26,180
| +159% | +$608K |
|
450
Eastman Chemical
EMN
$7.47B
| $989K | 0.02% |
14,613
+8,942
| +158% | +$605K |
|