NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-13.07%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.99B
AUM Growth
-$579M
(-8.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
931
New
20
Increased
281
Reduced
592
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$450M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$120M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$93.1M |
| 5 |
Energy Transfer Partners
ET
|
+$45.7M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$43.6M |
| 2 |
Apple
AAPL
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
Williams Companies
WMB
|
+$12.1M |
Sector Composition
| 1 | Energy | 15.52% |
| 2 | Technology | 10.64% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
526
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.13M | 0.02% |
12,719
+203
| +2% | +$18K |
|
527
Post Holdings
POST
$5.69B
| $1.12M | 0.02% |
19,260
+73
| +0.4% | +$4.26K |
|
528
AptarGroup
ATR
$8.98B
| $1.12M | 0.02% |
11,874
+154
| +1% | +$14.5K |
|
529
Lamar Advertising Co
LAMR
$12.8B
| $1.11M | 0.02% |
16,084
+135
| +0.8% | +$9.34K |
|
530
Mohawk Industries
MHK
$8.41B
| $1.11M | 0.02% |
9,519
-1,578
| -14% | -$185K |
|
531
Exelixis
EXEL
$10.1B
| $1.11M | 0.02% |
56,517
+342
| +0.6% | +$6.73K |
|
532
Toro Company
TTC
$7.68B
| $1.11M | 0.02% |
19,885
+58
| +0.3% | +$3.24K |
|
533
Medical Properties Trust
MPW
$2.77B
| $1.11M | 0.02% |
68,985
+215
| +0.3% | +$3.46K |
|
534
Old Republic International
ORI
$9.92B
| $1.11M | 0.02% |
53,777
+189
| +0.4% | +$3.89K |
|
535
Howmet Aerospace
HWM
$74.1B
| $1.09M | 0.02% |
84,506
-13,577
| -14% | -$176K |
|
536
BorgWarner
BWA
$9.34B
| $1.09M | 0.02% |
35,683
-5,838
| -14% | -$178K |
|
537
Jones Lang LaSalle
JLL
$14.6B
| $1.09M | 0.02% |
8,614
+31
| +0.4% | +$3.93K |
|
538
Five Below
FIVE
$8.05B
| $1.08M | 0.02% |
10,540
+36
| +0.3% | +$3.68K |
|
|
ACC
539
DELISTED
American Campus Communities, Inc.
ACC
| $1.07M | 0.02% |
25,903
+75
| +0.3% | +$3.1K |
|
540
PVH
PVH
$3.93B
| $1.06M | 0.02% |
11,452
-1,972
| -15% | -$183K |
|
541
Cullen/Frost Bankers
CFR
$8.11B
| $1.06M | 0.02% |
12,087
+41
| +0.3% | +$3.61K |
|
542
Teradyne
TER
$18.7B
| $1.06M | 0.02% |
33,884
-1,257
| -4% | -$39.4K |
|
543
Bread Financial
BFH
$2.99B
| $1.06M | 0.02% |
8,865
-1,495
| -14% | -$179K |
|
544
Royal Gold
RGLD
$12.3B
| $1.06M | 0.02% |
12,383
+36
| +0.3% | +$3.09K |
|
545
Commerce Bancshares
CBSH
$8B
| $1.06M | 0.02% |
25,147
-19
| -0.1% | -$799 |
|
|
CONE
546
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | 0.02% |
20,006
+290
| +1% | +$15.3K |
|
547
Jacobs Solutions
J
$17.3B
| $1.05M | 0.02% |
21,766
-3,452
| -14% | -$167K |
|
548
Donaldson
DCI
$9.34B
| $1.05M | 0.02% |
24,175
-135
| -0.6% | -$5.86K |
|
549
Robert Half
RHI
$3.56B
| $1.05M | 0.02% |
18,346
-3,081
| -14% | -$176K |
|
550
Douglas Emmett
DEI
$2.75B
| $1.04M | 0.02% |
30,518
+93
| +0.3% | +$3.18K |
|