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 | |
|---|---|---|---|---|---|---|
|
JWN
651
DELISTED
Nordstrom
JWN
| $596K | 0.01% |
11,496
+6,600
| +135% | +$342K |
|
|
CLGX
652
DELISTED
Corelogic, Inc.
CLGX
| $596K | 0.01% |
15,205
-135
| -0.9% | -$5.29K |
|
653
Woodward
WWD
$14.3B
| $595K | 0.01% |
9,529
+34
| +0.4% | +$2.12K |
|
|
NUVA
654
DELISTED
NuVasive, Inc.
NUVA
| $585K | 0.01% |
+8,770
| New | +$585K |
|
655
CNX Resources
CNX
$4.14B
| $584K | 0.01% |
36,506
-11,012
| -23% | -$176K |
|
656
Olin
OLN
$2.92B
| $584K | 0.01% |
28,442
-69
| -0.2% | -$1.42K |
|
657
Sensient Technologies
SXT
$4.51B
| $584K | 0.01% |
7,711
-29
| -0.4% | -$2.2K |
|
|
DISCK
658
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $584K | 0.01% |
22,183
+13,076
| +144% | +$344K |
|
|
RAX
659
DELISTED
Rackspace Hosting Inc
RAX
| $584K | 0.01% |
18,414
-38
| -0.2% | -$1.21K |
|
660
Bio-Rad Laboratories Class A
BIO
$7.49B
| $583K | 0.01% |
3,557
-39
| -1% | -$6.39K |
|
661
Viasat
VSAT
$3.91B
| $583K | 0.01% |
7,808
+34
| +0.4% | +$2.54K |
|
|
HAR
662
DELISTED
Harman International Industries
HAR
| $583K | 0.01% |
6,904
+4,202
| +156% | +$355K |
|
663
AGCO
AGCO
$8.02B
| $579K | 0.01% |
11,733
-514
| -4% | -$25.4K |
|
664
SM Energy
SM
$3.14B
| $577K | 0.01% |
14,959
+3,214
| +27% | +$124K |
|
665
Kirby Corp
KEX
$4.85B
| $576K | 0.01% |
9,274
-25
| -0.3% | -$1.55K |
|
666
Southwest Gas
SWX
$5.67B
| $571K | 0.01% |
8,177
-17
| -0.2% | -$1.19K |
|
|
UMPQ
667
DELISTED
Umpqua Holdings Corp
UMPQ
| $571K | 0.01% |
37,918
-143
| -0.4% | -$2.15K |
|
668
TD Synnex
SNX
$12.5B
| $570K | 0.01% |
9,998
+2
| +0% | +$114 |
|
669
Patterson-UTI
PTEN
$2.11B
| $569K | 0.01% |
25,440
-2
| -0% | -$45 |
|
|
TUP
670
DELISTED
Tupperware Brands Corporation
TUP
| $569K | 0.01% |
8,702
-10
| -0.1% | -$654 |
|
671
First Industrial Realty Trust
FR
$6.77B
| $568K | 0.01% |
20,124
-56
| -0.3% | -$1.58K |
|
672
Ralph Lauren
RL
$18.9B
| $564K | 0.01% |
5,577
+3,400
| +156% | +$344K |
|
673
Cabot Corp
CBT
$4.21B
| $563K | 0.01% |
10,742
-30
| -0.3% | -$1.57K |
|
674
CF Industries
CF
$14.1B
| $562K | 0.01% |
23,064
+14,172
| +159% | +$345K |
|
675
MSC Industrial Direct
MSM
$5.1B
| $562K | 0.01% |
7,659
-642
| -8% | -$47.1K |
|