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 | |
|---|---|---|---|---|---|---|
551
Hershey
HSY
$37.6B
| $504K | 0.01% |
5,475
-17,181
| -76% | -$1.58M |
|
552
Synaptics
SYNA
$2.67B
| $504K | 0.01% |
+6,326
| New | +$504K |
|
553
Autodesk
ADSK
$69B
| $502K | 0.01% |
8,603
-19,958
| -70% | -$1.16M |
|
554
Thor Industries
THO
$5.66B
| $502K | 0.01% |
7,877
+2,498
| +46% | +$159K |
|
555
Lam Research
LRCX
$136B
| $501K | 0.01% |
60,660
-132,970
| -69% | -$1.1M |
|
556
Woodward
WWD
$14.3B
| $500K | 0.01% |
+9,615
| New | +$500K |
|
557
Agilent Technologies
A
$35.2B
| $499K | 0.01% |
12,516
-74
| -0.6% | -$2.95K |
|
558
Fifth Third Bancorp
FITB
$30.1B
| $499K | 0.01% |
29,907
-269
| -0.9% | -$4.49K |
|
|
CST
559
DELISTED
CST Brands, Inc.
CST
| $499K | 0.01% |
13,045
+5,559
| +74% | +$213K |
|
560
Bread Financial
BFH
$2.99B
| $498K | 0.01% |
2,837
-9,252
| -77% | -$1.62M |
|
|
CXO
561
DELISTED
CONCHO RESOURCES INC.
CXO
| $498K | 0.01% |
+4,929
| New | +$498K |
|
562
Olin
OLN
$2.92B
| $495K | 0.01% |
+28,486
| New | +$495K |
|
563
Freeport-McMoran
FCX
$64.4B
| $494K | 0.01% |
47,798
+3,888
| +9% | +$40.2K |
|
|
HRC
564
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $493K | 0.01% |
9,803
+3,656
| +59% | +$184K |
|
|
LHO
565
DELISTED
LaSalle Hotel Properties
LHO
| $493K | 0.01% |
+19,484
| New | +$493K |
|
566
Bio-Rad Laboratories Class A
BIO
$7.49B
| $492K | 0.01% |
+3,596
| New | +$492K |
|
567
Sensient Technologies
SXT
$4.51B
| $492K | 0.01% |
+7,756
| New | +$492K |
|
568
Ziff Davis
ZD
$1.5B
| $491K | 0.01% |
+9,172
| New | +$491K |
|
|
CAM
569
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $490K | 0.01% |
7,306
+46
| +0.6% | +$3.09K |
|
570
Expedia Group
EXPE
$26.7B
| $488K | 0.01% |
4,523
-12,327
| -73% | -$1.33M |
|
571
Valmont Industries
VMI
$7.45B
| $487K | 0.01% |
3,932
+3,782
| +2,521% | +$468K |
|
572
Regal Rexnord
RRX
$9.39B
| $486K | 0.01% |
7,706
+7,426
| +2,652% | +$468K |
|
|
CLC
573
DELISTED
Clarcor
CLC
| $486K | 0.01% |
+8,411
| New | +$486K |
|
574
Trinity Industries
TRN
$2.28B
| $483K | 0.01% |
+36,631
| New | +$483K |
|
575
Alcoa
AA
$8.01B
| $481K | 0.01% |
20,892
+180
| +0.9% | +$4.14K |
|