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 | |
|---|---|---|---|---|---|---|
651
Patterson-UTI
PTEN
$2.16B
| $584K | 0.01% |
27,909
-551
| -2% | -$11.5K |
|
652
Pool Corp
POOL
$12.3B
| $583K | 0.01% |
5,392
-1,726
| -24% | -$187K |
|
653
Littelfuse
LFUS
$6.69B
| $582K | 0.01% |
2,971
-935
| -24% | -$183K |
|
654
Idacorp
IDA
$6.77B
| $580K | 0.01% |
6,592
-2,082
| -24% | -$183K |
|
655
Rollins
ROL
$28B
| $579K | 0.01% |
28,233
-8,919
| -24% | -$183K |
|
656
Wintrust Financial
WTFC
$9.14B
| $572K | 0.01% |
7,301
-2,280
| -24% | -$179K |
|
657
Murphy Oil
MUR
$3.68B
| $564K | 0.01% |
21,220
-16,000
| -43% | -$425K |
|
|
WGL
658
DELISTED
Wgl Holdings
WGL
| $564K | 0.01% |
6,700
-2,116
| -24% | -$178K |
|
659
Fair Isaac
FICO
$37.9B
| $563K | 0.01% |
4,007
-1,323
| -25% | -$186K |
|
|
DNB
660
DELISTED
Dun & Bradstreet
DNB
| $563K | 0.01% |
4,834
-1,517
| -24% | -$177K |
|
|
UMPQ
661
DELISTED
Umpqua Holdings Corp
UMPQ
| $562K | 0.01% |
28,806
-9,133
| -24% | -$178K |
|
662
Woodward
WWD
$14.3B
| $560K | 0.01% |
7,219
-2,273
| -24% | -$176K |
|
663
Hain Celestial
HAIN
$188M
| $558K | 0.01% |
13,565
-4,242
| -24% | -$174K |
|
664
Texas Capital Bancshares
TCBI
$3.98B
| $557K | 0.01% |
6,488
-2,044
| -24% | -$175K |
|
665
Teradata
TDC
$2.01B
| $557K | 0.01% |
16,482
-6,048
| -27% | -$204K |
|
666
Brink's
BCO
$4.86B
| $556K | 0.01% |
+6,603
| New | +$556K |
|
667
Blackbaud
BLKB
$3.36B
| $552K | 0.01% |
6,287
-1,953
| -24% | -$171K |
|
|
VSM
668
DELISTED
Versum Materials, Inc.
VSM
| $552K | 0.01% |
14,232
-4,474
| -24% | -$174K |
|
669
Casey's General Stores
CASY
$20.6B
| $547K | 0.01% |
5,002
-1,742
| -26% | -$190K |
|
670
Maximus
MMS
$5.04B
| $547K | 0.01% |
8,486
-2,672
| -24% | -$172K |
|
671
Landstar System
LSTR
$4.58B
| $546K | 0.01% |
5,484
-1,733
| -24% | -$173K |
|
672
Ryanair
RYAAY
$31.6B
| $545K | 0.01% |
+12,930
| New | +$545K |
|
673
Edgewell Personal Care
EPC
$1.02B
| $542K | 0.01% |
7,452
-2,432
| -25% | -$177K |
|
674
Masimo
MASI
$7.92B
| $541K | 0.01% |
6,251
-1,584
| -20% | -$137K |
|
|
BMS
675
DELISTED
Bemis
BMS
| $541K | 0.01% |
11,878
-3,950
| -25% | -$180K |
|