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 | |
|---|---|---|---|---|---|---|
526
TripAdvisor
TRIP
$2.06B
| $984K | 0.02% |
24,285
-1,056
| -4% | -$42.8K |
|
527
Teradyne
TER
$18.7B
| $965K | 0.02% |
25,879
-8,367
| -24% | -$312K |
|
528
OGE Energy
OGE
$8.85B
| $941K | 0.02% |
26,124
-8,252
| -24% | -$297K |
|
529
West Pharmaceutical
WST
$18.4B
| $932K | 0.02% |
9,680
-2,981
| -24% | -$287K |
|
530
American Financial Group
AFG
$11.4B
| $929K | 0.02% |
8,981
-3,691
| -29% | -$382K |
|
531
Arrow Electronics
ARW
$6.54B
| $928K | 0.02% |
11,546
-3,747
| -25% | -$301K |
|
532
Factset
FDS
$13.7B
| $924K | 0.02% |
5,131
-1,661
| -24% | -$299K |
|
|
ABMD
533
DELISTED
Abiomed Inc
ABMD
| $924K | 0.02% |
5,481
-1,534
| -22% | -$259K |
|
534
Navient
NAVI
$1.29B
| $923K | 0.02% |
61,453
-3,935
| -6% | -$59.1K |
|
|
DISCK
535
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $923K | 0.02% |
45,563
-2,816
| -6% | -$57K |
|
|
WR
536
DELISTED
Westar Energy Inc
WR
| $922K | 0.02% |
18,581
-5,870
| -24% | -$291K |
|
|
SBNY
537
DELISTED
Signature Bank
SBNY
| $921K | 0.02% |
7,191
-2,050
| -22% | -$263K |
|
538
Kilroy Realty
KRC
$4.98B
| $915K | 0.02% |
12,867
-4,051
| -24% | -$288K |
|
539
IPG Photonics
IPGP
$3.44B
| $912K | 0.02% |
4,929
-1,539
| -24% | -$285K |
|
540
MarketAxess Holdings
MKTX
$6.9B
| $907K | 0.01% |
4,917
-1,553
| -24% | -$286K |
|
541
Graco
GGG
$14.1B
| $906K | 0.01% |
21,975
-6,711
| -23% | -$277K |
|
542
Copart
CPRT
$46.9B
| $901K | 0.01% |
104,852
-36,292
| -26% | -$312K |
|
543
Lamb Weston
LW
$7.79B
| $897K | 0.01% |
19,121
-4,765
| -20% | -$224K |
|
544
RPM International
RPM
$16B
| $897K | 0.01% |
17,468
-5,526
| -24% | -$284K |
|
545
Lennox International
LII
$19.6B
| $889K | 0.01% |
4,966
-1,645
| -25% | -$294K |
|
546
Toro Company
TTC
$7.68B
| $876K | 0.01% |
14,117
-4,401
| -24% | -$273K |
|
|
CHK
547
DELISTED
Chesapeake Energy Corporation
CHK
| $875K | 0.01% |
1,018
+143
| +16% | +$123K |
|
|
GXP
548
DELISTED
Great Plains Energy Incorporated
GXP
| $855K | 0.01% |
28,210
-8,903
| -24% | -$270K |
|
549
PTC
PTC
$24.5B
| $851K | 0.01% |
15,123
-4,762
| -24% | -$268K |
|
550
Wabtec
WAB
$32.4B
| $847K | 0.01% |
11,175
-3,691
| -25% | -$280K |
|