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 | |
|---|---|---|---|---|---|---|
601
Highwoods Properties
HIW
$3.5B
| $703K | 0.01% |
13,504
-4,057
| -23% | -$211K |
|
|
ULTI
602
DELISTED
Ultimate Software Group Inc
ULTI
| $703K | 0.01% |
3,707
-1,408
| -28% | -$267K |
|
|
EGN
603
DELISTED
Energen
EGN
| $695K | 0.01% |
12,714
-3,994
| -24% | -$218K |
|
604
Knight Transportation
KNX
$6.89B
| $694K | 0.01% |
+16,697
| New | +$694K |
|
|
CTLT
605
DELISTED
CATALENT, INC.
CTLT
| $686K | 0.01% |
17,183
-4,327
| -20% | -$173K |
|
606
Under Armour
UAA
$2.14B
| $683K | 0.01% |
41,466
-913
| -2% | -$15K |
|
607
Eagle Materials
EXP
$7.67B
| $677K | 0.01% |
6,344
-2,011
| -24% | -$215K |
|
608
Commerce Bancshares
CBSH
$8B
| $676K | 0.01% |
17,283
-4,942
| -22% | -$193K |
|
609
Charles River Laboratories
CRL
$7.7B
| $673K | 0.01% |
6,226
-1,974
| -24% | -$213K |
|
610
Jabil
JBL
$23.2B
| $669K | 0.01% |
23,447
-7,931
| -25% | -$226K |
|
611
United Therapeutics
UTHR
$18.1B
| $666K | 0.01% |
5,683
-2,073
| -27% | -$243K |
|
612
MDU Resources
MDU
$3.36B
| $663K | 0.01% |
67,188
-21,223
| -24% | -$209K |
|
613
Sonoco
SON
$4.57B
| $656K | 0.01% |
13,002
-4,105
| -24% | -$207K |
|
|
CY
614
DELISTED
Cypress Semiconductor
CY
| $653K | 0.01% |
43,493
-13,214
| -23% | -$198K |
|
615
Brunswick
BC
$4.32B
| $650K | 0.01% |
11,606
-3,767
| -25% | -$211K |
|
616
SLM Corp
SLM
$6.05B
| $647K | 0.01% |
56,451
-17,745
| -24% | -$203K |
|
|
BRCD
617
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $647K | 0.01% |
54,122
-16,460
| -23% | -$197K |
|
618
Pinnacle Financial Partners
PNFP
$7.54B
| $646K | 0.01% |
9,649
-2,831
| -23% | -$190K |
|
619
Watsco
WSO
$16.1B
| $640K | 0.01% |
3,974
-1,258
| -24% | -$203K |
|
|
HRC
620
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $638K | 0.01% |
8,618
-1,684
| -16% | -$125K |
|
621
AGCO
AGCO
$8.16B
| $636K | 0.01% |
8,626
-2,862
| -25% | -$211K |
|
622
Avnet
AVT
$4.49B
| $633K | 0.01% |
16,098
-5,418
| -25% | -$213K |
|
623
National Fuel Gas
NFG
$7.94B
| $633K | 0.01% |
11,185
-3,518
| -24% | -$199K |
|
624
Webster Financial
WBS
$10.3B
| $633K | 0.01% |
12,044
-3,827
| -24% | -$201K |
|
625
Old Republic International
ORI
$9.98B
| $632K | 0.01% |
32,079
-10,117
| -24% | -$199K |
|