NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.07B
AUM Growth
+$321M
(+6.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
711
Reduced
154
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$289M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Technology | 7.34% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Webster Financial
WBS
$10.3B
| $858K | 0.02% |
15,808
+21
| +0.1% | +$1.14K |
|
552
Xerox
XRX
$493M
| $854K | 0.02% |
37,110
+5,153
| +16% | +$119K |
|
|
EVHC
553
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $853K | 0.02% |
+13,471
| New | +$853K |
|
554
Cullen/Frost Bankers
CFR
$8.24B
| $852K | 0.02% |
9,657
+138
| +1% | +$12.2K |
|
555
Polaris
PII
$3.33B
| $846K | 0.02% |
10,268
+4
| +0% | +$330 |
|
556
Brunswick
BC
$4.35B
| $843K | 0.02% |
15,457
-79
| -0.5% | -$4.31K |
|
557
CF Industries
CF
$13.7B
| $843K | 0.02% |
26,768
+3,704
| +16% | +$117K |
|
558
National Fuel Gas
NFG
$7.82B
| $831K | 0.02% |
14,677
+42
| +0.3% | +$2.38K |
|
559
Oshkosh
OSK
$8.93B
| $829K | 0.02% |
12,833
+179
| +1% | +$11.6K |
|
|
DNKN
560
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $829K | 0.02% |
15,809
+10
| +0.1% | +$524 |
|
561
Thor Industries
THO
$5.94B
| $825K | 0.02% |
8,247
+23
| +0.3% | +$2.3K |
|
562
Bank OZK
OZK
$5.9B
| $824K | 0.02% |
15,659
+18
| +0.1% | +$947 |
|
563
NiSource
NI
$19B
| $821K | 0.02% |
37,060
+5,185
| +16% | +$115K |
|
564
PVH
PVH
$4.22B
| $821K | 0.02% |
9,102
+1,165
| +15% | +$105K |
|
565
Lincoln Electric
LECO
$13.5B
| $820K | 0.02% |
10,697
-191
| -2% | -$14.6K |
|
566
Tyler Technologies
TYL
$24.2B
| $820K | 0.02% |
5,744
+49
| +0.9% | +$7K |
|
|
AIV
567
Aimco
AIV
$1.11B
| $819K | 0.02% |
135,235
+18,925
| +16% | +$115K |
|
568
Eagle Materials
EXP
$7.86B
| $819K | 0.02% |
8,310
+3
| +0% | +$296 |
|
|
EV
569
DELISTED
Eaton Vance Corp.
EV
| $819K | 0.02% |
19,548
+16
| +0.1% | +$670 |
|
570
SLM Corp
SLM
$6.49B
| $813K | 0.02% |
73,807
+116
| +0.2% | +$1.28K |
|
571
Dick's Sporting Goods
DKS
$17.7B
| $805K | 0.02% |
15,156
| – | – |
|
572
First Horizon
FHN
$11.3B
| $804K | 0.02% |
40,196
+242
| +0.6% | +$4.84K |
|
573
Casey's General Stores
CASY
$18.8B
| $803K | 0.02% |
6,752
+5
| +0.1% | +$595 |
|
574
Realty Income
O
$54.2B
| $802K | 0.02% |
14,391
-12,009
| -45% | -$669K |
|
575
Old Republic International
ORI
$10.1B
| $800K | 0.02% |
42,088
+58
| +0.1% | +$1.1K |
|