NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-13.07%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.99B
AUM Growth
-$579M
(-8.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
931
New
20
Increased
281
Reduced
592
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$450M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$120M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$93.1M |
| 5 |
Energy Transfer Partners
ET
|
+$45.7M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$43.6M |
| 2 |
Apple
AAPL
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
Williams Companies
WMB
|
+$12.1M |
Sector Composition
| 1 | Energy | 15.52% |
| 2 | Technology | 10.64% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teradata
TDC
$1.99B
| $857K | 0.01% |
22,343
-105
| -0.5% | -$4.03K |
|
|
CTLT
602
DELISTED
CATALENT, INC.
CTLT
| $857K | 0.01% |
27,480
+174
| +0.6% | +$5.43K |
|
603
Ralph Lauren
RL
$19B
| $853K | 0.01% |
8,249
-1,418
| -15% | -$147K |
|
604
Wyndham Hotels & Resorts
WH
$6.48B
| $851K | 0.01% |
18,749
-90
| -0.5% | -$4.09K |
|
|
WPX
605
DELISTED
WPX Energy, Inc.
WPX
| $848K | 0.01% |
74,682
+266
| +0.4% | +$3.02K |
|
606
Curtiss-Wright
CW
$19B
| $845K | 0.01% |
8,278
-12
| -0.1% | -$1.23K |
|
607
Watsco
WSO
$16B
| $845K | 0.01% |
6,071
+30
| +0.5% | +$4.18K |
|
608
Toll Brothers
TOL
$13.9B
| $844K | 0.01% |
25,628
+74
| +0.3% | +$2.44K |
|
609
Harley-Davidson
HOG
$3.7B
| $842K | 0.01% |
24,685
-4,460
| -15% | -$152K |
|
610
Polaris
PII
$3.3B
| $842K | 0.01% |
10,978
-50
| -0.5% | -$3.84K |
|
611
Ashland
ASH
$2.44B
| $838K | 0.01% |
11,812
+46
| +0.4% | +$3.26K |
|
612
Oshkosh
OSK
$8.8B
| $833K | 0.01% |
13,590
-189
| -1% | -$11.6K |
|
|
GAP
613
The Gap, Inc.
GAP
$8.95B
| $833K | 0.01% |
32,323
-5,647
| -15% | -$146K |
|
614
National Fuel Gas
NFG
$7.85B
| $832K | 0.01% |
16,250
+50
| +0.3% | +$2.56K |
|
615
TripAdvisor
TRIP
$2.07B
| $832K | 0.01% |
15,427
-2,473
| -14% | -$133K |
|
616
Ryanair
RYAAY
$31.7B
| $829K | 0.01% |
29,045
+8,560
| +42% | +$244K |
|
617
Wolfspeed
WOLF
$264M
| $829K | 0.01% |
19,387
+201
| +1% | +$8.6K |
|
618
Sealed Air
SEE
$4.86B
| $827K | 0.01% |
23,723
-4,068
| -15% | -$142K |
|
|
LSI
619
DELISTED
Life Storage, Inc.
LSI
| $819K | 0.01% |
13,214
+39
| +0.3% | +$2.42K |
|
|
PBCT
620
DELISTED
People's United Financial Inc
PBCT
| $818K | 0.01% |
56,720
-4,323
| -7% | -$62.3K |
|
|
GWR
621
DELISTED
Genesee & Wyoming Inc.
GWR
| $817K | 0.01% |
11,038
-164
| -1% | -$12.1K |
|
622
Littelfuse
LFUS
$6.64B
| $815K | 0.01% |
4,755
+28
| +0.6% | +$4.8K |
|
623
Fortune Brands Innovations
FBIN
$7.15B
| $811K | 0.01% |
24,980
-4,179
| -14% | -$136K |
|
624
First Horizon
FHN
$11.5B
| $806K | 0.01% |
61,235
-23
| -0% | -$303 |
|
|
JWN
625
DELISTED
Nordstrom
JWN
| $801K | 0.01% |
17,180
-2,878
| -14% | -$134K |
|