NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+10.41%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.85B
AUM Growth
-$170M
(-4.2%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
895
New
9
Increased
10
Reduced
863
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$282M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.5M |
| 3 |
CubeSmart
CUBE
|
$837K |
| 4 |
Antero Resources
AR
|
$792K |
| 5 |
Franco-Nevada
FNV
|
$658K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$280M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$248M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.8M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.11% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$12B
| $529K | 0.01% |
3,341
-616
| -16% | -$97.6K |
|
477
Frontier Communications
FYBR
$9.33B
| $526K | 0.01% |
20,633
-11,607
| -36% | -$296K |
|
478
H&R Block
HRB
$6.85B
| $525K | 0.01% |
14,388
-8,661
| -38% | -$316K |
|
479
Commercial Metals
CMC
$6.63B
| $525K | 0.01% |
10,860
-6,542
| -38% | -$316K |
|
480
CF Industries
CF
$13.7B
| $524K | 0.01% |
6,149
-1,252
| -17% | -$107K |
|
481
Concentrix
CNXC
$3.39B
| $522K | 0.01% |
3,921
-2,242
| -36% | -$299K |
|
482
Targa Resources
TRGP
$34.9B
| $521K | 0.01% |
7,095
-25,625
| -78% | -$1.88M |
|
483
Kinsale Capital Group
KNSL
$10.6B
| $521K | 0.01% |
1,994
-1,115
| -36% | -$292K |
|
484
Omnicom Group
OMC
$15.4B
| $521K | 0.01% |
6,391
-1,218
| -16% | -$99.4K |
|
485
Skechers
SKX
$9.5B
| $521K | 0.01% |
12,420
-7,060
| -36% | -$296K |
|
486
Pinnacle Financial Partners
PNFP
$7.55B
| $519K | 0.01% |
7,076
-3,960
| -36% | -$291K |
|
487
EXL Service
EXLS
$7.26B
| $518K | 0.01% |
15,300
-8,600
| -36% | -$291K |
|
488
Expeditors International
EXPD
$16.4B
| $518K | 0.01% |
4,988
-1,087
| -18% | -$113K |
|
489
Lithia Motors
LAD
$8.74B
| $518K | 0.01% |
2,530
-1,446
| -36% | -$296K |
|
490
Macy's
M
$4.64B
| $518K | 0.01% |
25,079
-13,877
| -36% | -$287K |
|
|
SRC
491
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $516K | 0.01% |
12,924
-6,767
| -34% | -$270K |
|
492
Take-Two Interactive
TTWO
$44.2B
| $515K | 0.01% |
4,945
-875
| -15% | -$91.1K |
|
493
Saia
SAIA
$8.34B
| $514K | 0.01% |
2,449
-1,366
| -36% | -$286K |
|
494
Harley-Davidson
HOG
$3.67B
| $512K | 0.01% |
12,311
-6,898
| -36% | -$287K |
|
495
Cooper Companies
COO
$13.5B
| $512K | 0.01% |
6,188
-1,144
| -16% | -$94.6K |
|
496
Flowers Foods
FLO
$3.13B
| $511K | 0.01% |
17,781
-10,086
| -36% | -$290K |
|
497
Steel Dynamics
STLD
$19.8B
| $511K | 0.01% |
5,226
-19,828
| -79% | -$1.94M |
|
498
KeyCorp
KEY
$20.8B
| $509K | 0.01% |
29,241
-5,400
| -16% | -$94.1K |
|
499
Polaris
PII
$3.33B
| $509K | 0.01% |
5,042
-3,043
| -38% | -$307K |
|
500
Envista
NVST
$3.54B
| $508K | 0.01% |
15,089
-8,509
| -36% | -$286K |
|