NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+19.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.21B
AUM Growth
+$620M
(+9.4%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
945
New
24
Increased
643
Reduced
244
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$96.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$314M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$124M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.5M |
| 5 |
Prologis
PLD
|
+$10.3M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
576
DELISTED
WPX Energy, Inc.
WPX
| $907K | 0.01% |
142,094
-2,474
| -2% | -$15.8K |
|
577
Occidental Petroleum
OXY
$44.4B
| $905K | 0.01% |
49,441
+2,860
| +6% | +$52.4K |
|
578
Grocery Outlet
GO
$1.76B
| $898K | 0.01% |
+22,020
| New | +$898K |
|
579
Webster Financial
WBS
$10.3B
| $898K | 0.01% |
31,375
-610
| -2% | -$17.5K |
|
580
EPR Properties
EPR
$4.05B
| $893K | 0.01% |
26,960
-311
| -1% | -$10.3K |
|
|
MXIM
581
DELISTED
Maxim Integrated Products
MXIM
| $888K | 0.01% |
14,647
+594
| +4% | +$36K |
|
582
Labcorp
LH
$23B
| $887K | 0.01% |
6,217
+341
| +6% | +$48.7K |
|
583
PotlatchDeltic
PCH
$3.3B
| $886K | 0.01% |
23,297
-49
| -0.2% | -$1.86K |
|
|
PXD
584
DELISTED
Pioneer Natural Resource Co.
PXD
| $885K | 0.01% |
9,057
+423
| +5% | +$41.3K |
|
585
Old Dominion Freight Line
ODFL
$31.8B
| $879K | 0.01% |
10,366
+350
| +3% | +$29.7K |
|
586
Chemours
CC
$2.5B
| $877K | 0.01% |
57,141
+344
| +0.6% | +$5.28K |
|
587
Delta Air Lines
DAL
$39.6B
| $875K | 0.01% |
31,185
+1,236
| +4% | +$34.7K |
|
588
Silgan Holdings
SLGN
$4.79B
| $875K | 0.01% |
27,005
+73
| +0.3% | +$2.37K |
|
589
Take-Two Interactive
TTWO
$45.9B
| $874K | 0.01% |
6,260
+345
| +6% | +$48.2K |
|
590
Wintrust Financial
WTFC
$9.29B
| $874K | 0.01% |
20,032
+200
| +1% | +$8.73K |
|
591
Taylor Morrison
TMHC
$7.11B
| $870K | 0.01% |
45,095
-810
| -2% | -$15.6K |
|
592
Werner Enterprises
WERN
$1.71B
| $869K | 0.01% |
19,955
+4,577
| +30% | +$199K |
|
593
Choice Hotels
CHH
$5.31B
| $866K | 0.01% |
10,979
-52
| -0.5% | -$4.1K |
|
594
Hain Celestial
HAIN
$168M
| $861K | 0.01% |
27,316
-580
| -2% | -$18.3K |
|
595
Treehouse Foods
THS
$905M
| $860K | 0.01% |
19,637
+116
| +0.6% | +$5.08K |
|
596
Bank of Hawaii
BOH
$2.71B
| $855K | 0.01% |
13,922
-67
| -0.5% | -$4.12K |
|
597
TEGNA Inc
TGNA
$3.38B
| $847K | 0.01% |
76,039
+699
| +0.9% | +$7.79K |
|
598
Commercial Metals
CMC
$6.54B
| $845K | 0.01% |
41,429
+225
| +0.5% | +$4.59K |
|
599
Valmont Industries
VMI
$7.49B
| $844K | 0.01% |
7,431
-48
| -0.6% | -$5.45K |
|
|
DFS
600
DELISTED
Discover Financial Services
DFS
| $843K | 0.01% |
16,827
+493
| +3% | +$24.7K |
|