NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.56%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.63B
AUM Growth
-$102M
(-2.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,087
New
252
Increased
329
Reduced
313
Closed
179
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38M |
| 3 |
CVS Health
CVS
|
+$28.6M |
| 4 |
Essex Property Trust
ESS
|
+$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$46.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$34.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.4M |
| 4 |
MetLife
MET
|
+$27.4M |
| 5 |
CenterPoint Energy
CNP
|
+$27.1M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.64% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vulcan Materials
VMC
$39.5B
| $537K | 0.01% |
5,084
-2,031
| -29% | -$215K |
|
|
PAY
527
DELISTED
Verifone Systems Inc
PAY
| $537K | 0.01% |
19,007
+5,580
| +42% | +$158K |
|
528
Northern Trust
NTRS
$24.6B
| $536K | 0.01% |
8,220
-37
| -0.4% | -$2.41K |
|
529
Devon Energy
DVN
$22.3B
| $535K | 0.01% |
19,484
+4,807
| +33% | +$132K |
|
|
HES
530
DELISTED
Hess
HES
| $532K | 0.01% |
10,110
+980
| +11% | +$51.6K |
|
531
Whirlpool
WHR
$5.23B
| $532K | 0.01% |
2,950
-721
| -20% | -$130K |
|
|
PVTB
532
DELISTED
PrivateBancorp Inc
PVTB
| $529K | 0.01% |
+13,692
| New | +$529K |
|
533
Deluxe
DLX
$871M
| $528K | 0.01% |
+8,442
| New | +$528K |
|
|
CLGX
534
DELISTED
Corelogic, Inc.
CLGX
| $528K | 0.01% |
15,225
+10,444
| +218% | +$362K |
|
535
Prosperity Bancshares
PB
$6.39B
| $526K | 0.01% |
+11,331
| New | +$526K |
|
536
Teledyne Technologies
TDY
$26B
| $524K | 0.01% |
+5,947
| New | +$524K |
|
|
NATI
537
DELISTED
National Instruments Corp
NATI
| $524K | 0.01% |
17,415
+14,505
| +498% | +$436K |
|
538
Rayonier
RYN
$4.1B
| $523K | 0.01% |
+22,254
| New | +$523K |
|
539
Macy's
M
$4.64B
| $522K | 0.01% |
11,850
-26,851
| -69% | -$1.18M |
|
540
Cabot Corp
CBT
$4.28B
| $520K | 0.01% |
+10,758
| New | +$520K |
|
541
Cullen/Frost Bankers
CFR
$8.23B
| $518K | 0.01% |
+9,407
| New | +$518K |
|
542
Equifax
EFX
$31.3B
| $518K | 0.01% |
4,531
-14,019
| -76% | -$1.6M |
|
543
Marriott International Class A Common Stock
MAR
$72.6B
| $517K | 0.01% |
7,260
-23,199
| -76% | -$1.65M |
|
544
Oshkosh
OSK
$8.95B
| $516K | 0.01% |
+12,614
| New | +$516K |
|
|
LPNT
545
DELISTED
LifePoint Health, Inc.
LPNT
| $515K | 0.01% |
7,442
+6,932
| +1,359% | +$480K |
|
|
NBL
546
DELISTED
Noble Energy, Inc.
NBL
| $514K | 0.01% |
16,374
+205
| +1% | +$6.44K |
|
547
Bank of Hawaii
BOH
$2.71B
| $508K | 0.01% |
+7,436
| New | +$508K |
|
548
Wolfspeed
WOLF
$258M
| $507K | 0.01% |
+17,414
| New | +$507K |
|
549
W.W. Grainger
GWW
$48.2B
| $506K | 0.01% |
2,169
-7,438
| -77% | -$1.74M |
|
|
TUP
550
DELISTED
Tupperware Brands Corporation
TUP
| $505K | 0.01% |
8,712
+3,146
| +57% | +$182K |
|