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 | |
|---|---|---|---|---|---|---|
501
Mattel
MAT
$5.78B
| $1.19M | 0.02% |
76,838
-1,770
| -2% | -$27.4K |
|
|
CSRA
502
DELISTED
CSRA Inc.
CSRA
| $1.18M | 0.02% |
36,652
+3,312
| +10% | +$107K |
|
503
Reinsurance Group of America
RGA
$12.7B
| $1.18M | 0.02% |
8,437
-2,647
| -24% | -$369K |
|
504
Atmos Energy
ATO
$26.3B
| $1.16M | 0.02% |
13,875
-4,249
| -23% | -$356K |
|
505
Assurant
AIZ
$10.6B
| $1.15M | 0.02% |
12,082
-491
| -4% | -$46.9K |
|
506
News Corp Class A
NWSA
$16.2B
| $1.14M | 0.02% |
85,685
-2,015
| -2% | -$26.7K |
|
507
Ingredion
INGR
$8.08B
| $1.13M | 0.02% |
9,377
-2,962
| -24% | -$357K |
|
508
East-West Bancorp
EWBC
$14.9B
| $1.13M | 0.02% |
18,900
-5,970
| -24% | -$357K |
|
|
Y
509
DELISTED
Alleghany Corporation
Y
| $1.12M | 0.02% |
2,020
-638
| -24% | -$353K |
|
510
Camden Property Trust
CPT
$11.6B
| $1.11M | 0.02% |
12,089
-2,997
| -20% | -$274K |
|
511
Leidos
LDOS
$23.1B
| $1.1M | 0.02% |
18,593
-6,105
| -25% | -$362K |
|
512
Ralph Lauren
RL
$18.9B
| $1.1M | 0.02% |
12,417
-230
| -2% | -$20.3K |
|
|
CDK
513
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.02% |
17,229
-7,764
| -31% | -$490K |
|
514
Steel Dynamics
STLD
$19.5B
| $1.08M | 0.02% |
31,378
-10,241
| -25% | -$353K |
|
515
UGI
UGI
$7.38B
| $1.06M | 0.02% |
22,679
-7,121
| -24% | -$334K |
|
516
SEI Investments
SEIC
$10.7B
| $1.05M | 0.02% |
17,166
-5,782
| -25% | -$353K |
|
517
Bank of America Series L
BAC.PRL
$3.93B
| $1.04M | 0.02% |
800
| – | – |
|
518
Jack Henry & Associates
JKHY
$11.6B
| $1.04M | 0.02% |
10,130
-3,236
| -24% | -$333K |
|
|
FL
519
DELISTED
Foot Locker
FL
| $1.04M | 0.02% |
29,438
-676
| -2% | -$23.8K |
|
520
ManpowerGroup
MAN
$1.75B
| $1.03M | 0.02% |
8,730
-2,816
| -24% | -$332K |
|
521
Keysight
KEYS
$29.3B
| $1.01M | 0.02% |
24,248
-7,545
| -24% | -$314K |
|
|
OA
522
DELISTED
Orbital ATK, Inc.
OA
| $1M | 0.02% |
7,536
-2,398
| -24% | -$319K |
|
|
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1M | 0.02% |
5,822
-1,837
| -24% | -$316K |
|
524
Range Resources
RRC
$8.3B
| $991K | 0.02% |
50,625
+7,445
| +17% | +$146K |
|
525
Old Dominion Freight Line
ODFL
$30.7B
| $985K | 0.02% |
26,835
-8,925
| -25% | -$328K |
|