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 | |
|---|---|---|---|---|---|---|
|
SIX
626
DELISTED
Six Flags Entertainment Corp.
SIX
| $632K | 0.01% |
+10,366
| New | +$632K |
|
627
Trinity Industries
TRN
$2.32B
| $631K | 0.01% |
27,497
-8,886
| -24% | -$204K |
|
628
Under Armour Class C
UA
$2.11B
| $627K | 0.01% |
41,731
-571
| -1% | -$8.58K |
|
|
DNKN
629
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $627K | 0.01% |
11,805
-4,058
| -26% | -$216K |
|
630
Medical Properties Trust
MPW
$2.76B
| $625K | 0.01% |
47,626
-15,029
| -24% | -$197K |
|
631
Valvoline
VVV
$5.16B
| $622K | 0.01% |
26,506
-8,695
| -25% | -$204K |
|
632
Carter's
CRI
$1.08B
| $618K | 0.01% |
6,257
-2,072
| -25% | -$205K |
|
|
SVC
633
Service Properties Trust
SVC
$477M
| $612K | 0.01% |
21,488
-6,788
| -24% | -$193K |
|
|
DHC
634
Diversified Healthcare Trust
DHC
$1.07B
| $607K | 0.01% |
31,073
-9,816
| -24% | -$192K |
|
635
Curtiss-Wright
CW
$19.3B
| $604K | 0.01% |
5,774
-1,842
| -24% | -$193K |
|
636
Encompass Health
EHC
$12.7B
| $599K | 0.01% |
16,235
-3,145
| -16% | -$116K |
|
|
WPX
637
DELISTED
WPX Energy, Inc.
WPX
| $599K | 0.01% |
52,044
-16,396
| -24% | -$189K |
|
638
Prosperity Bancshares
PB
$6.39B
| $597K | 0.01% |
9,090
-2,871
| -24% | -$189K |
|
|
MDSO
639
DELISTED
Medidata Solutions, Inc.
MDSO
| $597K | 0.01% |
7,653
-1,287
| -14% | -$100K |
|
640
NCR Voyix
VYX
$1.81B
| $596K | 0.01% |
25,907
-8,100
| -24% | -$186K |
|
|
GWR
641
DELISTED
Genesee & Wyoming Inc.
GWR
| $596K | 0.01% |
8,048
-2,542
| -24% | -$188K |
|
642
FNB Corp
FNB
$5.9B
| $593K | 0.01% |
42,282
-13,334
| -24% | -$187K |
|
643
Bio-Techne
TECH
$8.21B
| $590K | 0.01% |
19,536
-6,168
| -24% | -$186K |
|
|
NATI
644
DELISTED
National Instruments Corp
NATI
| $590K | 0.01% |
13,997
-4,295
| -23% | -$181K |
|
645
First Horizon
FHN
$11.6B
| $587K | 0.01% |
30,629
-9,613
| -24% | -$184K |
|
646
Ryder
R
$7.71B
| $586K | 0.01% |
6,931
-2,288
| -25% | -$193K |
|
647
WEX
WEX
$6.03B
| $586K | 0.01% |
5,219
-1,426
| -21% | -$160K |
|
|
X
648
DELISTED
US Steel
X
| $586K | 0.01% |
22,848
-7,217
| -24% | -$185K |
|
649
Bio-Rad Laboratories Class A
BIO
$7.69B
| $585K | 0.01% |
2,631
-952
| -27% | -$212K |
|
650
EPR Properties
EPR
$4.25B
| $585K | 0.01% |
8,383
-2,645
| -24% | -$185K |
|