NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-10.6%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.73B
AUM Growth
-$248M
(-5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
875
New
14
Increased
272
Reduced
215
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
WRK
WestRock Company
WRK
|
$50.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$31.6M |
| 5 |
Dollar General
DG
|
$24.6M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$50.7M |
| 2 |
OCR
OMNICARE INC
OCR
|
$46.4M |
| 3 |
VF Corp
VFC
|
$17.2M |
| 4 |
Honeywell
HON
|
$15.1M |
| 5 |
General Dynamics
GD
|
$15.1M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 7.28% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DTE Energy
DTE
$28.4B
| $533K | 0.01% |
7,789
+83
| +1% | +$5.68K |
|
527
Visteon
VC
$3.41B
| $532K | 0.01% |
5,250
| – | – |
|
528
Whirlpool
WHR
$5.28B
| $531K | 0.01% |
3,606
+15
| +0.4% | +$2.21K |
|
|
P
529
DELISTED
Pandora Media Inc
P
| $531K | 0.01% |
24,880
| – | – |
|
530
Devon Energy
DVN
$22.1B
| $530K | 0.01% |
14,298
+2
| +0% | +$74 |
|
531
SS&C Technologies
SSNC
$21.7B
| $527K | 0.01% |
15,060
| – | – |
|
532
Lumen
LUMN
$4.87B
| $524K | 0.01% |
20,869
-82
| -0.4% | -$2.06K |
|
|
MSGN
533
DELISTED
MSG Networks Inc.
MSGN
| $522K | 0.01% |
+23,950
| New | +$522K |
|
534
Darden Restaurants
DRI
$24.5B
| $521K | 0.01% |
8,499
+63
| +0.7% | +$3.86K |
|
535
Martin Marietta Materials
MLM
$37.5B
| $517K | 0.01% |
3,401
+2
| +0.1% | +$304 |
|
536
AMC Networks
AMCX
$328M
| $516K | 0.01% |
7,050
| – | – |
|
537
Iron Mountain
IRM
$27.2B
| $516K | 0.01% |
16,644
+14
| +0.1% | +$434 |
|
538
Keysight
KEYS
$28.9B
| $516K | 0.01% |
16,730
| – | – |
|
|
MNDT
539
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $516K | 0.01% |
16,230
| – | – |
|
|
SGI
540
Somnigroup International Inc.
SGI
$18.3B
| $513K | 0.01% |
28,720
| – | – |
|
541
L3Harris
LHX
$51B
| $512K | 0.01% |
6,993
+699
| +11% | +$51.2K |
|
542
Teradata
TDC
$1.99B
| $512K | 0.01% |
17,680
-108
| -0.6% | -$3.13K |
|
543
Flowserve
FLS
$7.22B
| $509K | 0.01% |
12,361
| – | – |
|
544
Hexcel
HXL
$5.16B
| $509K | 0.01% |
11,340
| – | – |
|
545
Old Dominion Freight Line
ODFL
$31.7B
| $501K | 0.01% |
24,630
| – | – |
|
546
Lamar Advertising Co
LAMR
$13B
| $497K | 0.01% |
9,530
| – | – |
|
547
Gen Digital
GEN
$18.2B
| $491K | 0.01% |
25,205
-30
| -0.1% | -$584 |
|
548
Molson Coors Class B
TAP
$9.96B
| $491K | 0.01% |
5,915
-1
| -0% | -$83 |
|
549
FirstEnergy
FE
$25.1B
| $489K | 0.01% |
15,611
+30
| +0.2% | +$940 |
|
550
Pediatrix Medical
MD
$1.49B
| $488K | 0.01% |
6,350
| – | – |
|