NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+0.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
878
New
876
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$819M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$216M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$202M |
| 5 |
PepsiCo
PEP
|
$80.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Financials | 7.92% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Compass Minerals
CMP
$784M
| $346K | 0.01% |
+3,710
| New | +$346K |
|
|
JAH
677
DELISTED
JARDEN CORPORATION
JAH
| $346K | 0.01% |
+6,550
| New | +$346K |
|
|
EVHC
678
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $344K | 0.01% |
+2,999
| New | +$344K |
|
679
IPG Photonics
IPGP
$3.56B
| $341K | 0.01% |
+3,680
| New | +$341K |
|
680
3D Systems Corporation
DDD
$272M
| $334K | 0.01% |
+12,170
| New | +$334K |
|
681
ScottsMiracle-Gro
SMG
$3.64B
| $333K | 0.01% |
+4,960
| New | +$333K |
|
682
Revvity
RVTY
$10.1B
| $332K | 0.01% |
+6,487
| New | +$332K |
|
|
CIE
683
DELISTED
Cobalt International Energy, Inc
CIE
| $332K | 0.01% |
+2,353
| New | +$332K |
|
684
Landstar System
LSTR
$4.58B
| $330K | 0.01% |
+4,980
| New | +$330K |
|
685
Huntington Bancshares
HBAN
$25.7B
| $327K | 0.01% |
+29,566
| New | +$327K |
|
686
Howard Hughes
HHH
$4.69B
| $324K | 0.01% |
+2,192
| New | +$324K |
|
687
Manitowoc
MTW
$359M
| $323K | 0.01% |
+16,515
| New | +$323K |
|
688
Thor Industries
THO
$5.94B
| $322K | 0.01% |
+5,090
| New | +$322K |
|
689
Western Midstream Partners
WES
$14.5B
| $321K | 0.01% |
+5,344
| New | +$321K |
|
690
Anywhere Real Estate
HOUS
$724M
| $318K | 0.01% |
+7,000
| New | +$318K |
|
691
Darden Restaurants
DRI
$24.5B
| $314K | 0.01% |
+5,062
| New | +$314K |
|
|
CST
692
DELISTED
CST Brands, Inc.
CST
| $313K | 0.01% |
+7,140
| New | +$313K |
|
|
STRZA
693
DELISTED
Starz - Series A
STRZA
| $312K | 0.01% |
+9,080
| New | +$312K |
|
694
NRG Energy
NRG
$28.6B
| $310K | 0.01% |
+12,313
| New | +$310K |
|
695
Unum
UNM
$12.6B
| $309K | 0.01% |
+9,173
| New | +$309K |
|
|
INVX
696
Innovex International, Inc.
INVX
$1.16B
| $309K | 0.01% |
+4,520
| New | +$309K |
|
697
TEGNA Inc
TGNA
$3.38B
| $306K | 0.01% |
+15,795
| New | +$306K |
|
698
AES
AES
$9.21B
| $304K | 0.01% |
+23,648
| New | +$304K |
|
|
MWV
699
DELISTED
MEADWESTVACO CORP
MWV
| $304K | 0.01% |
+6,101
| New | +$304K |
|
700
ON Semiconductor
ON
$20.1B
| $303K | 0.01% |
+25,040
| New | +$303K |
|