NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+2.29%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.7B
AUM Growth
+$61.2M
(+1.3%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
940
New
30
Increased
371
Reduced
432
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$360M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$213M |
| 3 |
Bread Financial
BFH
|
+$44.7M |
| 4 |
McKesson
MCK
|
+$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$158M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$86.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.3M |
| 5 |
Global Payments
GPN
|
+$38.6M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.7% |
| 4 | Industrials | 5.91% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lincoln Electric
LECO
$13.4B
| $639K | 0.01% |
10,811
-288
| -3% | -$17K |
|
452
AMC Networks
AMCX
$328M
| $638K | 0.01% |
10,564
+56
| +0.5% | +$3.38K |
|
|
MSCC
453
DELISTED
Microsemi Corp
MSCC
| $638K | 0.01% |
19,527
+137
| +0.7% | +$4.48K |
|
454
CNX Resources
CNX
$4.14B
| $637K | 0.01% |
47,518
+96
| +0.2% | +$1.29K |
|
455
Cognex
CGNX
$7.45B
| $633K | 0.01% |
29,366
+76
| +0.3% | +$1.64K |
|
456
Synovus
SNV
$7.13B
| $628K | 0.01% |
21,667
-128
| -0.6% | -$3.71K |
|
457
Hanover Insurance
THG
$6.37B
| $627K | 0.01% |
7,415
+27
| +0.4% | +$2.28K |
|
|
DST
458
DELISTED
DST Systems Inc.
DST
| $627K | 0.01% |
10,772
-156
| -1% | -$9.08K |
|
459
Medical Properties Trust
MPW
$2.77B
| $625K | 0.01% |
+41,066
| New | +$625K |
|
460
Watsco
WSO
$15.8B
| $625K | 0.01% |
4,443
| – | – |
|
461
American Airlines Group
AAL
$8.46B
| $624K | 0.01% |
22,059
-967
| -4% | -$27.4K |
|
462
Maximus
MMS
$4.94B
| $620K | 0.01% |
11,206
| – | – |
|
|
WGL
463
DELISTED
Wgl Holdings
WGL
| $615K | 0.01% |
8,690
+90
| +1% | +$6.37K |
|
|
DNY
464
DELISTED
DONNELLEY R R & SONS CO
DNY
| $612K | 0.01% |
36,151
+133
| +0.4% | +$2.25K |
|
465
Hawaiian Electric Industries
HE
$2.08B
| $611K | 0.01% |
18,626
+58
| +0.3% | +$1.9K |
|
466
Vulcan Materials
VMC
$38.9B
| $611K | 0.01% |
5,080
-4
| -0.1% | -$481 |
|
467
Digital Realty Trust
DLR
$59.3B
| $610K | 0.01% |
+5,600
| New | +$610K |
|
468
Jabil
JBL
$23.2B
| $610K | 0.01% |
33,007
+132
| +0.4% | +$2.44K |
|
469
Hershey
HSY
$37.6B
| $609K | 0.01% |
5,362
-113
| -2% | -$12.8K |
|
470
Fair Isaac
FICO
$36.7B
| $608K | 0.01% |
5,383
-30
| -0.6% | -$3.39K |
|
|
HES
471
DELISTED
Hess
HES
| $605K | 0.01% |
10,065
-45
| -0.4% | -$2.71K |
|
472
Lumen
LUMN
$6.3B
| $604K | 0.01% |
20,832
+65
| +0.3% | +$1.89K |
|
473
Oshkosh
OSK
$8.75B
| $604K | 0.01% |
12,666
+52
| +0.4% | +$2.48K |
|
|
PVTB
474
DELISTED
PrivateBancorp Inc
PVTB
| $603K | 0.01% |
13,706
+14
| +0.1% | +$616 |
|
475
Cullen/Frost Bankers
CFR
$8.11B
| $600K | 0.01% |
9,418
+11
| +0.1% | +$701 |
|