NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.77%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.09B
AUM Growth
+$166M
(+2.8%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
919
New
22
Increased
51
Reduced
807
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$167M |
| 2 |
Tidewater
TDW
|
+$49.1M |
| 3 |
DuPont de Nemours
DD
|
+$18.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.24M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$16.1M |
| 5 |
Apple
AAPL
|
+$5.92M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.18% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
576
DELISTED
Coherent Inc
COHR
| $758K | 0.01% |
3,222
-1,017
| -24% | -$239K |
|
|
LOGM
577
DELISTED
LogMein, Inc.
LOGM
| $758K | 0.01% |
6,891
-2,177
| -24% | -$239K |
|
578
Aecom
ACM
$16.9B
| $755K | 0.01% |
20,500
-6,307
| -24% | -$232K |
|
579
Zebra Technologies
ZBRA
$16B
| $754K | 0.01% |
6,947
-2,135
| -24% | -$232K |
|
580
Lamar Advertising Co
LAMR
$13B
| $750K | 0.01% |
10,938
-3,434
| -24% | -$235K |
|
581
Olin
OLN
$3.09B
| $745K | 0.01% |
21,748
-6,809
| -24% | -$233K |
|
582
Lincoln Electric
LECO
$13.4B
| $743K | 0.01% |
8,104
-2,542
| -24% | -$233K |
|
|
EV
583
DELISTED
Eaton Vance Corp.
EV
| $743K | 0.01% |
15,041
-4,751
| -24% | -$235K |
|
584
Gentex
GNTX
$6.24B
| $740K | 0.01% |
37,353
-12,095
| -24% | -$240K |
|
585
Teledyne Technologies
TDY
$26.5B
| $736K | 0.01% |
4,622
-1,452
| -24% | -$231K |
|
586
Royal Gold
RGLD
$12.4B
| $735K | 0.01% |
8,547
-2,700
| -24% | -$232K |
|
|
DISCA
587
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $735K | 0.01% |
34,512
-774
| -2% | -$16.5K |
|
588
Brown & Brown
BRO
$31.1B
| $732K | 0.01% |
30,360
-9,238
| -23% | -$223K |
|
589
Jones Lang LaSalle
JLL
$14.9B
| $732K | 0.01% |
5,930
-1,865
| -24% | -$230K |
|
590
Synovus
SNV
$7.19B
| $732K | 0.01% |
15,894
-5,158
| -25% | -$238K |
|
591
Cullen/Frost Bankers
CFR
$8.23B
| $726K | 0.01% |
7,646
-2,151
| -22% | -$204K |
|
592
Reliance Steel & Aluminium
RS
$15.6B
| $726K | 0.01% |
9,537
-3,008
| -24% | -$229K |
|
593
First American
FAF
$6.93B
| $724K | 0.01% |
14,484
-4,499
| -24% | -$225K |
|
|
STL
594
DELISTED
Sterling Bancorp
STL
| $720K | 0.01% |
+29,214
| New | +$720K |
|
|
PDCO
595
DELISTED
Patterson Companies, Inc.
PDCO
| $714K | 0.01% |
18,467
-257
| -1% | -$9.94K |
|
|
VVC
596
DELISTED
Vectren Corporation
VVC
| $714K | 0.01% |
10,855
-3,424
| -24% | -$225K |
|
597
Fortinet
FTNT
$62B
| $709K | 0.01% |
98,865
-29,715
| -23% | -$213K |
|
598
AptarGroup
ATR
$9.03B
| $708K | 0.01% |
8,205
-2,541
| -24% | -$219K |
|
|
DCT
599
DELISTED
DCT Industrial Trust Inc.
DCT
| $705K | 0.01% |
12,176
-3,647
| -23% | -$211K |
|
|
CONE
600
DELISTED
CyrusOne Inc Common Stock
CONE
| $704K | 0.01% |
11,942
-1,497
| -11% | -$88.3K |
|