NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.77%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.09B
AUM Growth
+$166M
(+2.8%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
919
New
22
Increased
51
Reduced
807
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$167M |
| 2 |
Tidewater
TDW
|
+$49.1M |
| 3 |
DuPont de Nemours
DD
|
+$18.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.24M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$16.1M |
| 5 |
Apple
AAPL
|
+$5.92M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.18% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$10.4B
| $2.12M | 0.03% |
25,026
-574
| -2% | -$48.5K |
|
427
W.W. Grainger
GWW
$47.2B
| $2.12M | 0.03% |
11,769
-561
| -5% | -$101K |
|
428
Alaska Air
ALK
$7.22B
| $2.11M | 0.03% |
27,694
-670
| -2% | -$51.1K |
|
|
TIF
429
DELISTED
Tiffany & Co.
TIF
| $2.1M | 0.03% |
22,891
-1,709
| -7% | -$157K |
|
|
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.06M | 0.03% |
20,581
-513
| -2% | -$51.3K |
|
431
Regency Centers
REG
$13.1B
| $2.06M | 0.03% |
33,174
-390
| -1% | -$24.2K |
|
432
VeriSign
VRSN
$26.5B
| $2.05M | 0.03% |
19,267
-992
| -5% | -$106K |
|
433
DaVita
DVA
$9.56B
| $2.04M | 0.03% |
34,294
-1,431
| -4% | -$85K |
|
434
Campbell Soup
CPB
$9.83B
| $2.04M | 0.03% |
43,487
-517
| -1% | -$24.2K |
|
435
Nasdaq
NDAQ
$54.2B
| $2.03M | 0.03% |
78,531
+72
| +0.1% | +$1.86K |
|
436
Qorvo
QRVO
$8.16B
| $2.02M | 0.03% |
28,533
-633
| -2% | -$44.7K |
|
437
Hanesbrands
HBI
$2.21B
| $2.01M | 0.03% |
81,717
-1,847
| -2% | -$45.5K |
|
438
Federal Realty Investment Trust
FRT
$8.68B
| $2.01M | 0.03% |
16,199
-378
| -2% | -$47K |
|
439
Western Union
WU
$2.75B
| $2M | 0.03% |
104,027
-4,114
| -4% | -$79K |
|
440
A.O. Smith
AOS
$10.2B
| $1.95M | 0.03% |
32,827
+7,476
| +29% | +$444K |
|
441
Avery Dennison
AVY
$12.8B
| $1.95M | 0.03% |
19,816
-506
| -2% | -$49.8K |
|
442
Globe Life
GL
$11.3B
| $1.94M | 0.03% |
24,254
-711
| -3% | -$57K |
|
443
Hormel Foods
HRL
$13.6B
| $1.94M | 0.03% |
60,435
-1,465
| -2% | -$47.1K |
|
444
Snap-on
SNA
$16.9B
| $1.92M | 0.03% |
12,910
-388
| -3% | -$57.8K |
|
445
Goodyear
GT
$2.42B
| $1.88M | 0.03% |
56,446
-1,335
| -2% | -$44.4K |
|
446
Akamai
AKAM
$11.1B
| $1.87M | 0.03% |
38,433
-1,238
| -3% | -$60.3K |
|
447
NiSource
NI
$19.1B
| $1.87M | 0.03% |
73,061
-1,161
| -2% | -$29.7K |
|
448
Kimco Realty
KIM
$15.1B
| $1.87M | 0.03% |
95,433
-2,244
| -2% | -$43.9K |
|
|
SNI
449
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.85M | 0.03% |
21,514
-494
| -2% | -$42.4K |
|
450
Harley-Davidson
HOG
$3.65B
| $1.84M | 0.03% |
38,247
-1,919
| -5% | -$92.5K |
|