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 | |
|---|---|---|---|---|---|---|
626
Hain Celestial
HAIN
$172M
| $634K | 0.01% |
17,814
-45
| -0.3% | -$1.6K |
|
627
Zebra Technologies
ZBRA
$15.9B
| $633K | 0.01% |
9,087
+69
| +0.8% | +$4.81K |
|
|
AMSG
628
DELISTED
Amsurg Corp
AMSG
| $633K | 0.01% |
9,438
+104
| +1% | +$6.98K |
|
629
Maximus
MMS
$4.93B
| $632K | 0.01% |
11,175
-31
| -0.3% | -$1.75K |
|
|
PRXL
630
DELISTED
Parexel International Corp
PRXL
| $632K | 0.01% |
9,107
-24
| -0.3% | -$1.67K |
|
631
Zions Bancorporation
ZION
$8.4B
| $629K | 0.01% |
20,292
+12,487
| +160% | +$387K |
|
|
PVTB
632
DELISTED
PrivateBancorp Inc
PVTB
| $629K | 0.01% |
13,689
-17
| -0.1% | -$781 |
|
|
CST
633
DELISTED
CST Brands, Inc.
CST
| $627K | 0.01% |
13,033
-34
| -0.3% | -$1.64K |
|
634
Watsco
WSO
$16.3B
| $626K | 0.01% |
4,441
-2
| -0% | -$282 |
|
635
Live Nation Entertainment
LYV
$39.5B
| $625K | 0.01% |
22,732
-2,492
| -10% | -$68.5K |
|
636
Emcor
EME
$27.9B
| $624K | 0.01% |
10,470
-9
| -0.1% | -$536 |
|
637
Flowserve
FLS
$7.22B
| $622K | 0.01% |
12,898
+7,925
| +159% | +$382K |
|
638
Jacobs Solutions
J
$17.2B
| $621K | 0.01% |
14,523
+8,893
| +158% | +$380K |
|
639
Sally Beauty Holdings
SBH
$1.45B
| $620K | 0.01% |
+24,150
| New | +$620K |
|
640
Under Armour Class C
UA
$2.09B
| $618K | 0.01% |
18,237
+11,215
| +160% | +$380K |
|
641
Pultegroup
PHM
$27B
| $613K | 0.01% |
30,596
+18,581
| +155% | +$372K |
|
642
Jefferies Financial Group
JEF
$13.3B
| $611K | 0.01% |
35,848
+21,643
| +152% | +$369K |
|
|
GPOR
643
DELISTED
Gulfport Energy Corp.
GPOR
| $610K | 0.01% |
21,589
-50
| -0.2% | -$1.41K |
|
|
PPS
644
DELISTED
Post Properties
PPS
| $609K | 0.01% |
9,213
-22
| -0.2% | -$1.45K |
|
645
First Horizon
FHN
$11.6B
| $608K | 0.01% |
39,954
-194
| -0.5% | -$2.95K |
|
646
Revvity
RVTY
$9.87B
| $607K | 0.01% |
10,824
+6,663
| +160% | +$374K |
|
647
Leggett & Platt
LEG
$1.32B
| $603K | 0.01% |
13,224
+8,099
| +158% | +$369K |
|
648
Bank OZK
OZK
$5.86B
| $601K | 0.01% |
15,641
+1,544
| +11% | +$59.3K |
|
649
Webster Financial
WBS
$10.2B
| $600K | 0.01% |
15,787
-37
| -0.2% | -$1.41K |
|
|
SNI
650
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $598K | 0.01% |
9,418
+5,793
| +160% | +$368K |
|