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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$14.1B
| $1.84M | 0.03% |
52,293
-1,203
| -2% | -$42.3K |
|
452
Interpublic Group of Companies
IPG
$9.51B
| $1.83M | 0.03% |
88,171
-2,497
| -3% | -$51.9K |
|
453
Sealed Air
SEE
$4.83B
| $1.82M | 0.03% |
42,605
-2,328
| -5% | -$99.4K |
|
454
Tractor Supply
TSCO
$31B
| $1.8M | 0.03% |
142,025
-5,490
| -4% | -$69.5K |
|
455
Jefferies Financial Group
JEF
$13.5B
| $1.79M | 0.03% |
79,305
-3,710
| -4% | -$83.8K |
|
456
Coty
COTY
$3.51B
| $1.75M | 0.03% |
105,748
-2,335
| -2% | -$38.6K |
|
457
Chipotle Mexican Grill
CMG
$51.9B
| $1.73M | 0.03% |
281,300
-47,550
| -14% | -$293K |
|
458
Kohl's
KSS
$1.8B
| $1.73M | 0.03% |
37,796
-1,324
| -3% | -$60.4K |
|
459
NRG Energy
NRG
$31.2B
| $1.73M | 0.03% |
67,403
-5,130
| -7% | -$131K |
|
460
F5
FFIV
$18.8B
| $1.72M | 0.03% |
14,247
-600
| -4% | -$72.4K |
|
461
Revvity
RVTY
$9.58B
| $1.7M | 0.03% |
24,710
-542
| -2% | -$37.4K |
|
462
Pultegroup
PHM
$26.7B
| $1.7M | 0.03% |
62,232
-2,929
| -4% | -$80.1K |
|
463
The Mosaic Company
MOS
$10.6B
| $1.7M | 0.03% |
78,698
-1,851
| -2% | -$40K |
|
464
Advance Auto Parts
AAP
$3.55B
| $1.64M | 0.03% |
16,561
-385
| -2% | -$38.2K |
|
465
AES
AES
$9.06B
| $1.63M | 0.03% |
148,028
-3,459
| -2% | -$38.1K |
|
466
Acuity Brands
AYI
$10.1B
| $1.62M | 0.03% |
9,437
-683
| -7% | -$117K |
|
467
Xerox
XRX
$456M
| $1.59M | 0.03% |
47,862
-1,126
| -2% | -$37.5K |
|
468
Jacobs Solutions
J
$17.3B
| $1.57M | 0.03% |
32,611
-799
| -2% | -$38.5K |
|
|
SCG
469
DELISTED
Scana
SCG
| $1.55M | 0.03% |
32,042
-754
| -2% | -$36.6K |
|
|
AIV
470
Aimco
AIV
$1.07B
| $1.54M | 0.03% |
264,277
-6,216
| -2% | -$36.3K |
|
471
Macy's
M
$4.56B
| $1.49M | 0.02% |
68,281
-1,596
| -2% | -$34.8K |
|
|
GAP
472
The Gap, Inc.
GAP
$8.93B
| $1.45M | 0.02% |
49,235
-1,278
| -3% | -$37.7K |
|
473
Tenaris
TS
$18.5B
| $1.43M | 0.02% |
50,441
-21,559
| -30% | -$610K |
|
474
Teleflex
TFX
$5.76B
| $1.43M | 0.02% |
5,891
-1,852
| -24% | -$448K |
|
475
Take-Two Interactive
TTWO
$45B
| $1.43M | 0.02% |
13,935
-3,939
| -22% | -$403K |
|