NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.07B
AUM Growth
+$321M
(+6.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
711
Reduced
154
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$289M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Technology | 7.34% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Affiliated Managers Group
AMG
$6.54B
| $915K | 0.02% |
6,294
+965
| +18% | +$140K |
|
527
Iron Mountain
IRM
$27.2B
| $914K | 0.02% |
28,133
+3,912
| +16% | +$127K |
|
|
ULTI
528
DELISTED
Ultimate Software Group Inc
ULTI
| $911K | 0.02% |
4,998
+15
| +0.3% | +$2.73K |
|
529
BorgWarner
BWA
$9.53B
| $907K | 0.02% |
26,117
+3,481
| +15% | +$121K |
|
530
Douglas Emmett
DEI
$2.83B
| $907K | 0.02% |
24,808
+100
| +0.4% | +$3.66K |
|
531
Sonoco
SON
$4.56B
| $907K | 0.02% |
17,208
-53
| -0.3% | -$2.79K |
|
532
Lamb Weston
LW
$8.08B
| $905K | 0.02% |
+23,903
| New | +$905K |
|
533
Post Holdings
POST
$5.88B
| $899K | 0.02% |
17,085
+74
| +0.4% | +$3.89K |
|
|
SVC
534
Service Properties Trust
SVC
$481M
| $899K | 0.02% |
28,310
+33
| +0.1% | +$1.05K |
|
|
HAR
535
DELISTED
Harman International Industries
HAR
| $890K | 0.02% |
8,005
+1,101
| +16% | +$122K |
|
536
Brown & Brown
BRO
$31.3B
| $889K | 0.02% |
39,628
+144
| +0.4% | +$3.23K |
|
|
OA
537
DELISTED
Orbital ATK, Inc.
OA
| $885K | 0.02% |
10,092
+8
| +0.1% | +$702 |
|
538
Highwoods Properties
HIW
$3.44B
| $881K | 0.02% |
17,271
+290
| +2% | +$14.8K |
|
539
Teradyne
TER
$19.1B
| $881K | 0.02% |
34,679
-163
| -0.5% | -$4.14K |
|
540
AES
AES
$9.21B
| $880K | 0.02% |
75,693
+10,487
| +16% | +$122K |
|
541
Nasdaq
NDAQ
$53.6B
| $879K | 0.02% |
39,270
+5,385
| +16% | +$121K |
|
542
Commerce Bancshares
CBSH
$8.08B
| $869K | 0.02% |
22,209
+23
| +0.1% | +$900 |
|
543
FMC
FMC
$4.72B
| $869K | 0.02% |
17,719
+2,456
| +16% | +$120K |
|
544
NCR Voyix
VYX
$1.84B
| $867K | 0.02% |
34,861
+111
| +0.3% | +$2.76K |
|
545
Synovus
SNV
$7.15B
| $866K | 0.02% |
21,077
-92
| -0.4% | -$3.78K |
|
|
BRCD
546
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $866K | 0.02% |
69,336
+305
| +0.4% | +$3.81K |
|
547
Jefferies Financial Group
JEF
$13.1B
| $865K | 0.02% |
41,564
+5,716
| +16% | +$119K |
|
|
WPX
548
DELISTED
WPX Energy, Inc.
WPX
| $865K | 0.02% |
59,364
+68
| +0.1% | +$991 |
|
549
Prosperity Bancshares
PB
$6.46B
| $860K | 0.02% |
11,975
+10
| +0.1% | +$718 |
|
550
Kohl's
KSS
$1.86B
| $858K | 0.02% |
17,384
-384
| -2% | -$19K |
|