NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.05%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.75B
AUM Growth
+$54.4M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
923
New
12
Increased
543
Reduced
327
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$343M |
| 3 |
Apple
AAPL
|
+$36.6M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Exxon Mobil
XOM
|
+$22M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$159M |
| 2 |
PepsiCo
PEP
|
+$89.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$84.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$82.3M |
| 5 |
Comcast
CMCSA
|
+$81.5M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cognex
CGNX
$7.46B
| $775K | 0.02% |
29,312
-54
| -0.2% | -$1.43K |
|
|
TCO
552
DELISTED
Taubman Centers Inc.
TCO
| $774K | 0.02% |
10,400
-17
| -0.2% | -$1.27K |
|
|
TIF
553
DELISTED
Tiffany & Co.
TIF
| $772K | 0.02% |
10,626
+6,442
| +154% | +$468K |
|
|
TSS
554
DELISTED
Total System Services, Inc.
TSS
| $772K | 0.02% |
16,368
+9,925
| +154% | +$468K |
|
555
Affiliated Managers Group
AMG
$6.58B
| $771K | 0.02% |
5,329
+3,269
| +159% | +$473K |
|
556
NiSource
NI
$19.2B
| $769K | 0.02% |
31,875
+19,609
| +160% | +$473K |
|
|
OA
557
DELISTED
Orbital ATK, Inc.
OA
| $769K | 0.02% |
10,084
-26
| -0.3% | -$1.98K |
|
558
Darden Restaurants
DRI
$24.7B
| $766K | 0.02% |
12,488
+8,135
| +187% | +$499K |
|
559
Wynn Resorts
WYNN
$12.7B
| $765K | 0.02% |
7,855
+4,757
| +154% | +$463K |
|
|
EV
560
DELISTED
Eaton Vance Corp.
EV
| $763K | 0.02% |
19,532
-51
| -0.3% | -$1.99K |
|
561
Nasdaq
NDAQ
$54.4B
| $763K | 0.02% |
33,885
+20,706
| +157% | +$466K |
|
562
Brunswick
BC
$4.19B
| $758K | 0.02% |
15,536
-111
| -0.7% | -$5.42K |
|
|
DCT
563
DELISTED
DCT Industrial Trust Inc.
DCT
| $754K | 0.02% |
15,524
+238
| +2% | +$11.6K |
|
564
Teradyne
TER
$18.7B
| $752K | 0.02% |
34,842
-236
| -0.7% | -$5.09K |
|
565
Carter's
CRI
$1.04B
| $747K | 0.02% |
8,620
-147
| -2% | -$12.7K |
|
|
PNRA
566
DELISTED
Panera Bread Co
PNRA
| $747K | 0.02% |
3,834
-103
| -3% | -$20.1K |
|
567
HF Sinclair
DINO
$9.6B
| $745K | 0.02% |
30,397
+46
| +0.2% | +$1.13K |
|
568
Brown & Brown
BRO
$30.5B
| $744K | 0.02% |
39,484
-644
| -2% | -$12.1K |
|
569
Medical Properties Trust
MPW
$2.79B
| $744K | 0.02% |
50,391
+9,325
| +23% | +$138K |
|
570
First American
FAF
$6.7B
| $742K | 0.02% |
18,894
-23
| -0.1% | -$903 |
|
571
Old Republic International
ORI
$9.87B
| $741K | 0.02% |
42,030
-64
| -0.2% | -$1.13K |
|
|
UNIT
572
Uniti Group
UNIT
$1.7B
| $735K | 0.02% |
23,409
-149
| -0.6% | -$4.68K |
|
573
Travel + Leisure Co
TNL
$4B
| $732K | 0.02% |
24,079
+14,608
| +154% | +$444K |
|
574
Williams-Sonoma
WSM
$24.6B
| $722K | 0.02% |
28,250
-134
| -0.5% | -$3.43K |
|
575
Range Resources
RRC
$8.28B
| $721K | 0.02% |
18,598
+12,122
| +187% | +$470K |
|