NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-10.6%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.73B
AUM Growth
-$248M
(-5%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
875
New
14
Increased
272
Reduced
215
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
WRK
WestRock Company
WRK
|
$50.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$31.6M |
| 5 |
Dollar General
DG
|
$24.6M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$50.7M |
| 2 |
OCR
OMNICARE INC
OCR
|
$46.4M |
| 3 |
VF Corp
VFC
|
$17.2M |
| 4 |
Honeywell
HON
|
$15.1M |
| 5 |
General Dynamics
GD
|
$15.1M |
Sector Composition
| 1 | Energy | 11.11% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 7.28% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
651
DELISTED
L3 Technologies, Inc.
LLL
| $319K | 0.01% |
3,052
| – | – |
|
652
Huntington Bancshares
HBAN
$25.7B
| $317K | 0.01% |
29,932
-28
| -0.1% | -$297 |
|
653
Fossil Group
FOSL
$165M
| $315K | 0.01% |
5,643
-52
| -0.9% | -$2.9K |
|
654
Newmont
NEM
$83.7B
| $315K | 0.01% |
19,572
+1,124
| +6% | +$18.1K |
|
|
CSC
655
DELISTED
Computer Sciences
CSC
| $313K | 0.01% |
12,102
-285
| -2% | -$7.37K |
|
656
Fortune Brands Innovations
FBIN
$7.3B
| $312K | 0.01% |
7,687
| – | – |
|
|
ICPT
657
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $312K | 0.01% |
1,880
| – | – |
|
658
PVH
PVH
$4.22B
| $311K | 0.01% |
3,054
+2
| +0.1% | +$204 |
|
659
Compass Minerals
CMP
$784M
| $310K | 0.01% |
3,960
| – | – |
|
660
Ralph Lauren
RL
$18.9B
| $310K | 0.01% |
2,625
+11
| +0.4% | +$1.3K |
|
|
ALR
661
DELISTED
Alere Inc
ALR
| $310K | 0.01% |
6,430
| – | – |
|
662
IPG Photonics
IPGP
$3.56B
| $309K | 0.01% |
4,070
| – | – |
|
|
SWI
663
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $308K | 0.01% |
7,850
| – | – |
|
|
LM
664
DELISTED
Legg Mason, Inc.
LM
| $307K | 0.01% |
7,374
-54
| -0.7% | -$2.25K |
|
665
Allison Transmission
ALSN
$7.53B
| $306K | 0.01% |
11,480
| – | – |
|
666
Quanta Services
PWR
$55.5B
| $305K | 0.01% |
12,593
+14
| +0.1% | +$339 |
|
667
Rollins
ROL
$27.4B
| $300K | 0.01% |
25,133
| – | – |
|
|
SCG
668
DELISTED
Scana
SCG
| $298K | 0.01% |
5,288
+1
| +0% | +$56 |
|
669
Unum
UNM
$12.6B
| $296K | 0.01% |
9,237
-66
| -0.7% | -$2.12K |
|
670
Cincinnati Financial
CINF
$24B
| $294K | 0.01% |
5,465
+2
| +0% | +$108 |
|
671
Goodyear
GT
$2.43B
| $293K | 0.01% |
9,976
+4
| +0% | +$117 |
|
672
Booz Allen Hamilton
BAH
$12.6B
| $290K | 0.01% |
11,080
| – | – |
|
673
ScottsMiracle-Gro
SMG
$3.64B
| $290K | 0.01% |
4,770
| – | – |
|
674
Revvity
RVTY
$10.1B
| $287K | 0.01% |
6,239
+1
| +0% | +$46 |
|
|
USG
675
DELISTED
Usg
USG
| $287K | 0.01% |
10,780
| – | – |
|