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 | |
|---|---|---|---|---|---|---|
576
Helmerich & Payne
HP
$2.08B
| $720K | 0.02% |
10,692
+6,570
| +159% | +$442K |
|
577
VeriSign
VRSN
$26.5B
| $719K | 0.02% |
9,189
+5,546
| +152% | +$434K |
|
578
Jabil
JBL
$23B
| $718K | 0.02% |
32,906
-101
| -0.3% | -$2.2K |
|
579
WEX
WEX
$5.84B
| $716K | 0.02% |
6,621
-60
| -0.9% | -$6.49K |
|
|
VVC
580
DELISTED
Vectren Corporation
VVC
| $716K | 0.02% |
14,265
-30
| -0.2% | -$1.51K |
|
581
TripAdvisor
TRIP
$2.07B
| $714K | 0.02% |
11,304
+6,945
| +159% | +$439K |
|
|
AIV
582
Aimco
AIV
$1.08B
| $711K | 0.02% |
116,310
+71,464
| +159% | +$437K |
|
583
Manhattan Associates
MANH
$12.9B
| $711K | 0.02% |
12,331
-123
| -1% | -$7.09K |
|
|
LSI
584
DELISTED
Life Storage, Inc.
LSI
| $711K | 0.02% |
11,985
-17
| -0.1% | -$1.01K |
|
585
Graco
GGG
$14.1B
| $710K | 0.01% |
28,764
-39
| -0.1% | -$963 |
|
586
Oshkosh
OSK
$8.72B
| $709K | 0.01% |
12,654
-12
| -0.1% | -$672 |
|
587
Fluor
FLR
$6.72B
| $707K | 0.01% |
13,776
-523,593
| -97% | -$26.9M |
|
588
JB Hunt Transport Services
JBHT
$13.2B
| $706K | 0.01% |
8,695
+5,306
| +157% | +$431K |
|
589
Qorvo
QRVO
$8.14B
| $705K | 0.01% |
12,652
+7,786
| +160% | +$434K |
|
590
Commerce Bancshares
CBSH
$7.98B
| $704K | 0.01% |
22,186
-52
| -0.2% | -$1.65K |
|
591
Globe Life
GL
$11.3B
| $704K | 0.01% |
11,020
+6,734
| +157% | +$430K |
|
592
Bio-Techne
TECH
$8.03B
| $703K | 0.01% |
25,688
+24
| +0.1% | +$657 |
|
593
Under Armour
UAA
$2.13B
| $702K | 0.01% |
18,143
+11,157
| +160% | +$432K |
|
594
BorgWarner
BWA
$9.34B
| $701K | 0.01% |
22,636
+13,196
| +140% | +$409K |
|
595
Cinemark Holdings
CNK
$3.1B
| $697K | 0.01% |
18,212
-1,085,346
| -98% | -$41.5M |
|
596
Curtiss-Wright
CW
$18.5B
| $697K | 0.01% |
7,650
-33
| -0.4% | -$3.01K |
|
597
Thor Industries
THO
$5.7B
| $697K | 0.01% |
8,224
+347
| +4% | +$29.4K |
|
598
Synovus
SNV
$7.15B
| $689K | 0.01% |
21,169
-498
| -2% | -$16.2K |
|
599
NCR Voyix
VYX
$1.74B
| $686K | 0.01% |
34,750
-116
| -0.3% | -$2.29K |
|
600
Cullen/Frost Bankers
CFR
$8.14B
| $685K | 0.01% |
9,519
+101
| +1% | +$7.27K |
|