NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.07B
AUM Growth
+$321M
(+6.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
711
Reduced
154
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$289M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Technology | 7.34% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
601
DELISTED
PrivateBancorp Inc
PVTB
| $744K | 0.01% |
13,732
+43
| +0.3% | +$2.33K |
|
602
Pool Corp
POOL
$12.4B
| $743K | 0.01% |
7,124
-117
| -2% | -$12.2K |
|
603
Range Resources
RRC
$8.27B
| $741K | 0.01% |
21,567
+2,969
| +16% | +$102K |
|
604
Teledyne Technologies
TDY
$25.7B
| $741K | 0.01% |
6,022
+54
| +0.9% | +$6.65K |
|
605
Emcor
EME
$28B
| $740K | 0.01% |
10,452
-18
| -0.2% | -$1.27K |
|
606
WEX
WEX
$5.87B
| $740K | 0.01% |
6,628
+7
| +0.1% | +$782 |
|
607
Carter's
CRI
$1.05B
| $735K | 0.01% |
8,509
-111
| -1% | -$9.59K |
|
|
GWR
608
DELISTED
Genesee & Wyoming Inc.
GWR
| $733K | 0.01% |
10,565
+707
| +7% | +$49.1K |
|
609
ScottsMiracle-Gro
SMG
$3.64B
| $732K | 0.01% |
7,663
-139
| -2% | -$13.3K |
|
610
Edgewell Personal Care
EPC
$1.09B
| $729K | 0.01% |
9,981
-171
| -2% | -$12.5K |
|
611
Olin
OLN
$2.9B
| $729K | 0.01% |
28,483
+41
| +0.1% | +$1.05K |
|
612
Trinity Industries
TRN
$2.31B
| $728K | 0.01% |
36,447
-3
| -0% | -$60 |
|
|
WRI
613
DELISTED
Weingarten Realty Investors
WRI
| $727K | 0.01% |
20,305
+53
| +0.3% | +$1.9K |
|
614
Robert Half
RHI
$3.77B
| $722K | 0.01% |
14,799
+1,923
| +15% | +$93.8K |
|
615
Flowserve
FLS
$7.22B
| $720K | 0.01% |
14,979
+2,081
| +16% | +$100K |
|
616
Avery Dennison
AVY
$13.1B
| $718K | 0.01% |
10,219
+1,428
| +16% | +$100K |
|
617
Royal Gold
RGLD
$12.2B
| $713K | 0.01% |
11,257
+17
| +0.2% | +$1.08K |
|
|
UMPQ
618
DELISTED
Umpqua Holdings Corp
UMPQ
| $713K | 0.01% |
37,951
+33
| +0.1% | +$620 |
|
619
MSC Industrial Direct
MSM
$5.14B
| $711K | 0.01% |
7,695
+36
| +0.5% | +$3.33K |
|
|
BBBY
620
DELISTED
Bed Bath & Beyond Inc
BBBY
| $710K | 0.01% |
17,463
+2,191
| +14% | +$89.1K |
|
621
Treehouse Foods
THS
$917M
| $706K | 0.01% |
9,777
+10
| +0.1% | +$722 |
|
622
Lumen
LUMN
$4.87B
| $701K | 0.01% |
29,459
-24,556
| -45% | -$584K |
|
623
Idacorp
IDA
$6.77B
| $700K | 0.01% |
8,686
+6
| +0.1% | +$484 |
|
624
Cinemark Holdings
CNK
$2.98B
| $699K | 0.01% |
18,223
+11
| +0.1% | +$422 |
|
625
Hain Celestial
HAIN
$164M
| $696K | 0.01% |
17,828
+14
| +0.1% | +$547 |
|