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 | |
|---|---|---|---|---|---|---|
601
Avery Dennison
AVY
$13B
| $684K | 0.01% |
8,791
+5,390
| +158% | +$419K |
|
602
Pool Corp
POOL
$12.5B
| $684K | 0.01% |
7,241
-13
| -0.2% | -$1.23K |
|
603
NewMarket
NEU
$7.8B
| $683K | 0.01% |
1,591
-136
| -8% | -$58.4K |
|
604
Lincoln Electric
LECO
$13.4B
| $682K | 0.01% |
10,888
+77
| +0.7% | +$4.82K |
|
|
GWR
605
DELISTED
Genesee & Wyoming Inc.
GWR
| $680K | 0.01% |
9,858
-9
| -0.1% | -$621 |
|
|
HR
606
DELISTED
Healthcare Realty Trust Incorporated
HR
| $680K | 0.01% |
19,952
+476
| +2% | +$16.2K |
|
607
Charles River Laboratories
CRL
$7.97B
| $679K | 0.01% |
8,144
| – | – |
|
608
Idacorp
IDA
$6.68B
| $679K | 0.01% |
8,680
-23
| -0.3% | -$1.8K |
|
|
SWN
609
DELISTED
Southwestern Energy Company
SWN
| $676K | 0.01% |
48,818
+30,762
| +170% | +$426K |
|
|
SRCL
610
DELISTED
Stericycle Inc
SRCL
| $674K | 0.01% |
8,414
+5,182
| +160% | +$415K |
|
|
CY
611
DELISTED
Cypress Semiconductor
CY
| $673K | 0.01% |
55,308
+1,484
| +3% | +$18.1K |
|
612
United Rentals
URI
$62.4B
| $669K | 0.01% |
8,524
+5,147
| +152% | +$404K |
|
613
Fair Isaac
FICO
$36.9B
| $662K | 0.01% |
5,313
-70
| -1% | -$8.72K |
|
614
TechnipFMC
FTI
$16.1B
| $662K | 0.01% |
29,999
+18,402
| +159% | +$406K |
|
|
DST
615
DELISTED
DST Systems Inc.
DST
| $662K | 0.01% |
11,234
+462
| +4% | +$27.2K |
|
|
BBBY
616
DELISTED
Bed Bath & Beyond Inc
BBBY
| $658K | 0.01% |
15,272
+9,381
| +159% | +$404K |
|
617
Prosperity Bancshares
PB
$6.46B
| $657K | 0.01% |
11,965
+674
| +6% | +$37K |
|
618
ScottsMiracle-Gro
SMG
$3.6B
| $650K | 0.01% |
7,802
-20
| -0.3% | -$1.67K |
|
619
Tanger
SKT
$3.93B
| $644K | 0.01% |
16,541
+133
| +0.8% | +$5.18K |
|
620
Teledyne Technologies
TDY
$25.5B
| $644K | 0.01% |
5,968
+21
| +0.4% | +$2.27K |
|
621
Eagle Materials
EXP
$7.71B
| $642K | 0.01% |
8,307
-29
| -0.3% | -$2.24K |
|
622
FMC
FMC
$4.6B
| $640K | 0.01% |
15,263
+9,380
| +159% | +$393K |
|
|
BRCD
623
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $637K | 0.01% |
69,031
-11,547
| -14% | -$107K |
|
|
HRC
624
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $636K | 0.01% |
10,259
+439
| +4% | +$27.2K |
|
625
Trinity Industries
TRN
$2.29B
| $635K | 0.01% |
36,450
+286
| +0.8% | +$4.98K |
|