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 | |
|---|---|---|---|---|---|---|
|
MENT
626
DELISTED
Mentor Graphics Corp
MENT
| $696K | 0.01% |
18,875
+250
| +1% | +$9.22K |
|
627
First American
FAF
$6.83B
| $693K | 0.01% |
18,926
+32
| +0.2% | +$1.17K |
|
628
Cracker Barrel
CBRL
$1.18B
| $692K | 0.01% |
4,143
+20
| +0.5% | +$3.34K |
|
629
Fluor
FLR
$6.72B
| $692K | 0.01% |
13,172
-604
| -4% | -$31.7K |
|
|
PBCT
630
DELISTED
People's United Financial Inc
PBCT
| $692K | 0.01% |
35,756
+4,992
| +16% | +$96.6K |
|
|
CLC
631
DELISTED
Clarcor
CLC
| $691K | 0.01% |
8,378
-19
| -0.2% | -$1.57K |
|
632
Patterson-UTI
PTEN
$2.18B
| $687K | 0.01% |
25,525
+85
| +0.3% | +$2.29K |
|
|
LSI
633
DELISTED
Life Storage, Inc.
LSI
| $682K | 0.01% |
11,996
+11
| +0.1% | +$625 |
|
634
Illumina
ILMN
$15.7B
| $681K | 0.01% |
5,470
-9,440
| -63% | -$1.18M |
|
635
Medical Properties Trust
MPW
$2.77B
| $679K | 0.01% |
55,191
+4,800
| +10% | +$59.1K |
|
636
Williams-Sonoma
WSM
$24.7B
| $679K | 0.01% |
28,072
-178
| -0.6% | -$4.31K |
|
|
DISCK
637
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $678K | 0.01% |
25,330
+3,147
| +14% | +$84.2K |
|
638
Ziff Davis
ZD
$1.56B
| $677K | 0.01% |
9,515
+7
| +0.1% | +$498 |
|
|
SPLS
639
DELISTED
Staples Inc
SPLS
| $676K | 0.01% |
74,700
+10,352
| +16% | +$93.7K |
|
640
NewMarket
NEU
$7.64B
| $675K | 0.01% |
1,593
+2
| +0.1% | +$847 |
|
|
WGL
641
DELISTED
Wgl Holdings
WGL
| $673K | 0.01% |
8,822
+29
| +0.3% | +$2.21K |
|
642
AGCO
AGCO
$8.28B
| $672K | 0.01% |
11,620
-113
| -1% | -$6.54K |
|
643
Hanover Insurance
THG
$6.35B
| $667K | 0.01% |
7,332
-29
| -0.4% | -$2.64K |
|
644
Bio-Techne
TECH
$8.46B
| $661K | 0.01% |
25,720
+32
| +0.1% | +$822 |
|
645
Woodward
WWD
$14.6B
| $660K | 0.01% |
9,558
+29
| +0.3% | +$2K |
|
646
Watsco
WSO
$16.6B
| $659K | 0.01% |
4,446
+5
| +0.1% | +$741 |
|
|
TCF
647
DELISTED
TCF Financial Corporation Common Stock
TCF
| $659K | 0.01% |
12,158
+109
| +0.9% | +$5.91K |
|
648
Revvity
RVTY
$10.1B
| $656K | 0.01% |
12,579
+1,755
| +16% | +$91.5K |
|
649
Sally Beauty Holdings
SBH
$1.44B
| $656K | 0.01% |
24,836
+686
| +3% | +$18.1K |
|
650
Newmont
NEM
$83.7B
| $655K | 0.01% |
19,232
-33,260
| -63% | -$1.13M |
|