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 | |
|---|---|---|---|---|---|---|
651
Saic
SAIC
$4.83B
| $655K | 0.01% |
7,725
+6
| +0.1% | +$509 |
|
652
Bank of Hawaii
BOH
$2.72B
| $653K | 0.01% |
7,358
-24
| -0.3% | -$2.13K |
|
653
Bio-Rad Laboratories Class A
BIO
$8B
| $652K | 0.01% |
3,577
+20
| +0.6% | +$3.65K |
|
654
Manhattan Associates
MANH
$13B
| $651K | 0.01% |
12,269
-62
| -0.5% | -$3.29K |
|
|
JWN
655
DELISTED
Nordstrom
JWN
| $639K | 0.01% |
13,336
+1,840
| +16% | +$88.2K |
|
656
Encompass Health
EHC
$12.6B
| $638K | 0.01% |
+19,452
| New | +$638K |
|
657
Fair Isaac
FICO
$36.8B
| $636K | 0.01% |
5,332
+19
| +0.4% | +$2.27K |
|
|
CY
658
DELISTED
Cypress Semiconductor
CY
| $633K | 0.01% |
55,352
+44
| +0.1% | +$503 |
|
659
IPG Photonics
IPGP
$3.56B
| $632K | 0.01% |
6,407
| – | – |
|
660
Associated Banc-Corp
ASB
$4.42B
| $630K | 0.01% |
25,519
-68
| -0.3% | -$1.68K |
|
661
Flowers Foods
FLO
$3.13B
| $629K | 0.01% |
31,489
+140
| +0.4% | +$2.8K |
|
662
Pultegroup
PHM
$27.7B
| $628K | 0.01% |
34,181
+3,585
| +12% | +$65.9K |
|
|
CST
663
DELISTED
CST Brands, Inc.
CST
| $628K | 0.01% |
13,045
+12
| +0.1% | +$578 |
|
664
Southwest Gas
SWX
$5.66B
| $627K | 0.01% |
8,183
+6
| +0.1% | +$460 |
|
665
Maximus
MMS
$4.97B
| $623K | 0.01% |
11,164
-11
| -0.1% | -$614 |
|
666
Jack in the Box
JACK
$386M
| $622K | 0.01% |
5,573
-54
| -1% | -$6.03K |
|
667
Charles River Laboratories
CRL
$8.07B
| $621K | 0.01% |
8,157
+13
| +0.2% | +$990 |
|
668
Cirrus Logic
CRUS
$5.94B
| $621K | 0.01% |
10,980
+560
| +5% | +$31.7K |
|
669
Crane NXT
CXT
$3.51B
| $620K | 0.01% |
24,739
+129
| +0.5% | +$3.23K |
|
670
Hawaiian Electric Industries
HE
$2.12B
| $619K | 0.01% |
18,703
+71
| +0.4% | +$2.35K |
|
671
Hancock Whitney
HWC
$5.32B
| $617K | 0.01% |
14,314
+961
| +7% | +$41.4K |
|
672
Kirby Corp
KEX
$4.97B
| $617K | 0.01% |
9,281
+7
| +0.1% | +$465 |
|
673
Landstar System
LSTR
$4.58B
| $614K | 0.01% |
7,200
-51
| -0.7% | -$4.35K |
|
|
UNIT
674
Uniti Group
UNIT
$1.59B
| $614K | 0.01% |
24,164
+755
| +3% | +$19.2K |
|
675
Under Armour
UAA
$2.2B
| $613K | 0.01% |
21,099
+2,956
| +16% | +$85.9K |
|