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 | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$3.56B
| $1.42M | 0.02% |
28,291
-894
| -3% | -$45K |
|
477
Leggett & Platt
LEG
$1.35B
| $1.42M | 0.02% |
29,659
-702
| -2% | -$33.5K |
|
|
SRCL
478
DELISTED
Stericycle Inc
SRCL
| $1.4M | 0.02% |
19,568
| – | – |
|
|
PBCT
479
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.02% |
77,203
-1,814
| -2% | -$32.9K |
|
480
MSCI
MSCI
$43.6B
| $1.38M | 0.02% |
11,781
-3,805
| -24% | -$445K |
|
481
Huntington Ingalls Industries
HII
$10.7B
| $1.35M | 0.02% |
5,940
-1,982
| -25% | -$449K |
|
482
Macerich
MAC
$4.53B
| $1.34M | 0.02% |
24,412
-2,917
| -11% | -$160K |
|
|
NFX
483
DELISTED
Newfield Exploration
NFX
| $1.33M | 0.02% |
44,660
-1,050
| -2% | -$31.2K |
|
484
Fluor
FLR
$6.69B
| $1.32M | 0.02% |
31,364
-712
| -2% | -$30K |
|
485
Brighthouse Financial
BHF
$2.79B
| $1.31M | 0.02% |
+21,482
| New | +$1.31M |
|
486
Trimble
TRMB
$19.1B
| $1.3M | 0.02% |
33,115
-10,417
| -24% | -$409K |
|
487
NVR
NVR
$23B
| $1.3M | 0.02% |
455
-145
| -24% | -$414K |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.02% |
6,893
-2,143
| -24% | -$401K |
|
489
Helmerich & Payne
HP
$2.07B
| $1.27M | 0.02% |
24,344
-569
| -2% | -$29.7K |
|
490
Quanta Services
PWR
$58.1B
| $1.27M | 0.02% |
33,896
-92
| -0.3% | -$3.44K |
|
491
Domino's
DPZ
$15.3B
| $1.25M | 0.02% |
6,312
-1,966
| -24% | -$390K |
|
492
Cognex
CGNX
$7.45B
| $1.25M | 0.02% |
22,650
-7,180
| -24% | -$396K |
|
493
Flowserve
FLS
$7.35B
| $1.25M | 0.02% |
29,288
-685
| -2% | -$29.2K |
|
494
H&R Block
HRB
$6.73B
| $1.24M | 0.02% |
46,870
-669
| -1% | -$17.7K |
|
495
Broadridge
BR
$29.3B
| $1.23M | 0.02% |
15,236
-5,003
| -25% | -$404K |
|
|
JWN
496
DELISTED
Nordstrom
JWN
| $1.23M | 0.02% |
26,090
+559
| +2% | +$26.4K |
|
497
Chemours
CC
$2.44B
| $1.22M | 0.02% |
24,174
-7,578
| -24% | -$383K |
|
|
EVHC
498
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.22M | 0.02% |
27,089
+135
| +0.5% | +$6.07K |
|
499
IDEX
IEX
$12.1B
| $1.21M | 0.02% |
9,997
-3,138
| -24% | -$381K |
|
|
FLIR
500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.2M | 0.02% |
30,759
-553
| -2% | -$21.5K |
|