NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+2.29%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.7B
AUM Growth
+$61.2M
(+1.3%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
940
New
30
Increased
371
Reduced
432
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$360M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$213M |
| 3 |
Bread Financial
BFH
|
+$44.7M |
| 4 |
McKesson
MCK
|
+$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$158M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$86.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.3M |
| 5 |
Global Payments
GPN
|
+$38.6M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.7% |
| 4 | Industrials | 5.91% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$22.7B
| $504K | 0.01% |
9,792
-116
| -1% | -$5.97K |
|
552
Prestige Consumer Healthcare
PBH
$3.2B
| $504K | 0.01% |
+9,101
| New | +$504K |
|
553
Ziff Davis
ZD
$1.5B
| $504K | 0.01% |
9,184
+12
| +0.1% | +$659 |
|
554
Kimco Realty
KIM
$15.1B
| $502K | 0.01% |
16,009
+213
| +1% | +$6.68K |
|
555
Landstar System
LSTR
$4.5B
| $502K | 0.01% |
7,308
-11
| -0.2% | -$756 |
|
|
VSTO
556
DELISTED
Vista Outdoor Inc.
VSTO
| $500K | 0.01% |
10,486
-59
| -0.6% | -$2.81K |
|
557
Texas Roadhouse
TXRH
$11B
| $498K | 0.01% |
+10,926
| New | +$498K |
|
558
ITT
ITT
$13.6B
| $497K | 0.01% |
15,555
+114
| +0.7% | +$3.64K |
|
559
Ameren
AEE
$26.8B
| $496K | 0.01% |
9,256
-7
| -0.1% | -$375 |
|
|
HRC
560
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $495K | 0.01% |
9,820
+17
| +0.2% | +$857 |
|
561
Cabot Corp
CBT
$4.21B
| $492K | 0.01% |
10,772
+14
| +0.1% | +$639 |
|
|
TUP
562
DELISTED
Tupperware Brands Corporation
TUP
| $490K | 0.01% |
8,712
| – | – |
|
|
LPNT
563
DELISTED
LifePoint Health, Inc.
LPNT
| $490K | 0.01% |
7,495
+53
| +0.7% | +$3.47K |
|
564
Fastenal
FAST
$55.1B
| $489K | 0.01% |
44,084
+20
| +0% | +$222 |
|
565
W.W. Grainger
GWW
$47.5B
| $489K | 0.01% |
2,154
-15
| -0.7% | -$3.41K |
|
566
CMS Energy
CMS
$21.3B
| $488K | 0.01% |
10,649
+67
| +0.6% | +$3.07K |
|
|
TXNM
567
TXNM Energy, Inc.
TXNM
$5.99B
| $487K | 0.01% |
13,742
| – | – |
|
568
Crane NXT
CXT
$3.49B
| $485K | 0.01% |
24,630
+46
| +0.2% | +$906 |
|
|
MRO
569
DELISTED
Marathon Oil Corporation
MRO
| $485K | 0.01% |
32,338
+126
| +0.4% | +$1.89K |
|
570
NOV
NOV
$4.85B
| $484K | 0.01% |
14,384
+36
| +0.3% | +$1.21K |
|
571
COPT Defense Properties
CDP
$3.45B
| $483K | 0.01% |
16,340
+32
| +0.2% | +$946 |
|
572
Jack in the Box
JACK
$345M
| $483K | 0.01% |
5,618
-366
| -6% | -$31.5K |
|
573
Marriott International Class A Common Stock
MAR
$71.2B
| $483K | 0.01% |
7,274
+14
| +0.2% | +$930 |
|
574
Trinity Industries
TRN
$2.28B
| $483K | 0.01% |
36,164
-467
| -1% | -$6.24K |
|
575
Whirlpool
WHR
$5.24B
| $483K | 0.01% |
2,899
-51
| -2% | -$8.5K |
|