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 | |
|---|---|---|---|---|---|---|
|
BWLD
576
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $481K | 0.01% |
+3,249
| New | +$481K |
|
577
Host Hotels & Resorts
HST
$12.3B
| $480K | 0.01% |
28,723
+170
| +0.6% | +$2.84K |
|
578
American Eagle Outfitters
AEO
$3.33B
| $478K | 0.01% |
+28,676
| New | +$478K |
|
|
IDTI
579
DELISTED
Integrated Device Technology I
IDTI
| $477K | 0.01% |
+23,356
| New | +$477K |
|
580
Landstar System
LSTR
$4.56B
| $473K | 0.01% |
7,319
+2,077
| +40% | +$134K |
|
581
Verisk Analytics
VRSK
$37B
| $473K | 0.01% |
5,913
-19,967
| -77% | -$1.6M |
|
582
Federated Hermes
FHI
$4.15B
| $470K | 0.01% |
16,304
+5,239
| +47% | +$151K |
|
583
FNB Corp
FNB
$5.88B
| $470K | 0.01% |
+36,135
| New | +$470K |
|
|
CY
584
DELISTED
Cypress Semiconductor
CY
| $470K | 0.01% |
+54,271
| New | +$470K |
|
585
American Water Works
AWK
$27B
| $468K | 0.01% |
+6,796
| New | +$468K |
|
586
SLM Corp
SLM
$6.03B
| $468K | 0.01% |
73,551
+27,318
| +59% | +$174K |
|
587
Terex
TEX
$3.5B
| $466K | 0.01% |
+18,736
| New | +$466K |
|
|
QEP
588
DELISTED
QEP RESOURCES, INC.
QEP
| $465K | 0.01% |
+32,932
| New | +$465K |
|
589
Ameren
AEE
$27.1B
| $464K | 0.01% |
9,263
+45
| +0.5% | +$2.25K |
|
590
DaVita
DVA
$9.55B
| $464K | 0.01% |
6,326
-6,004
| -49% | -$440K |
|
|
TECD
591
DELISTED
Tech Data Corp
TECD
| $464K | 0.01% |
+6,050
| New | +$464K |
|
|
TFCF
592
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $464K | 0.01% |
16,463
+82
| +0.5% | +$2.31K |
|
593
Associated Banc-Corp
ASB
$4.32B
| $463K | 0.01% |
+25,828
| New | +$463K |
|
594
Mohawk Industries
MHK
$8.59B
| $463K | 0.01% |
2,427
-5,103
| -68% | -$974K |
|
595
TD Synnex
SNX
$12.6B
| $463K | 0.01% |
+9,996
| New | +$463K |
|
|
TXNM
596
TXNM Energy, Inc.
TXNM
$5.99B
| $463K | 0.01% |
+13,742
| New | +$463K |
|
|
XLNX
597
DELISTED
Xilinx Inc
XLNX
| $463K | 0.01% |
9,754
-7,062
| -42% | -$335K |
|
|
CVG
598
DELISTED
Convergys
CVG
| $463K | 0.01% |
+16,664
| New | +$463K |
|
599
Tractor Supply
TSCO
$31.7B
| $462K | 0.01% |
25,530
-80,485
| -76% | -$1.46M |
|
|
UNIT
600
Uniti Group
UNIT
$1.75B
| $462K | 0.01% |
+20,774
| New | +$462K |
|