NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.56%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.63B
AUM Growth
-$102M
(-2.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,087
New
252
Increased
329
Reduced
313
Closed
179
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38M |
| 3 |
CVS Health
CVS
|
+$28.6M |
| 4 |
Essex Property Trust
ESS
|
+$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$46.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$34.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.4M |
| 4 |
MetLife
MET
|
+$27.4M |
| 5 |
CenterPoint Energy
CNP
|
+$27.1M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.64% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCS
676
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $389K | 0.01% |
+19,450
| New | +$389K |
|
|
CCP
677
DELISTED
Care Capital Properties, Inc.
CCP
| $388K | 0.01% |
+14,458
| New | +$388K |
|
|
BIG
678
DELISTED
Big Lots, Inc.
BIG
| $387K | 0.01% |
+8,549
| New | +$387K |
|
679
Ball Corp
BALL
$13.6B
| $386K | 0.01% |
10,820
-32,086
| -75% | -$1.14M |
|
680
Regions Financial
RF
$24B
| $386K | 0.01% |
49,174
-420
| -0.8% | -$3.3K |
|
|
WFM
681
DELISTED
Whole Foods Market Inc
WFM
| $386K | 0.01% |
12,396
-39,312
| -76% | -$1.22M |
|
682
Macerich
MAC
$4.55B
| $384K | 0.01% |
4,842
-270
| -5% | -$21.4K |
|
|
SCG
683
DELISTED
Scana
SCG
| $383K | 0.01% |
5,456
+27
| +0.5% | +$1.9K |
|
|
CPGX
684
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $383K | 0.01% |
15,266
+484
| +3% | +$12.1K |
|
685
Jack in the Box
JACK
$347M
| $382K | 0.01% |
+5,984
| New | +$382K |
|
686
CarMax
KMX
$9.05B
| $382K | 0.01% |
7,474
-24,924
| -77% | -$1.27M |
|
687
Saic
SAIC
$4.69B
| $381K | 0.01% |
+7,138
| New | +$381K |
|
688
Dover
DOV
$24.1B
| $381K | 0.01% |
7,326
+38
| +0.5% | +$1.98K |
|
689
D.R. Horton
DHI
$52.2B
| $380K | 0.01% |
12,565
-15,944
| -56% | -$482K |
|
690
KBR
KBR
$6.32B
| $380K | 0.01% |
+24,530
| New | +$380K |
|
691
Brown-Forman Class B
BF.B
$12.9B
| $378K | 0.01% |
11,997
-40,150
| -77% | -$1.27M |
|
692
Textron
TXT
$14.4B
| $378K | 0.01% |
10,355
-7,482
| -42% | -$273K |
|
693
Akamai
AKAM
$11.2B
| $375K | 0.01% |
6,753
-21,086
| -76% | -$1.17M |
|
|
MZTI
694
The Marzetti Company Common Stock
MZTI
$4.95B
| $371K | 0.01% |
+3,353
| New | +$371K |
|
695
L3Harris
LHX
$51B
| $371K | 0.01% |
4,759
-2,418
| -34% | -$189K |
|
696
Silgan Holdings
SLGN
$4.7B
| $371K | 0.01% |
13,962
+4,374
| +46% | +$116K |
|
|
JNS
697
DELISTED
Janus Capital Group Inc
JNS
| $371K | 0.01% |
+25,337
| New | +$371K |
|
698
SL Green Realty
SLG
$4.25B
| $370K | 0.01% |
3,945
+32
| +0.8% | +$3K |
|
699
Western Union
WU
$2.73B
| $370K | 0.01% |
19,173
-60,974
| -76% | -$1.18M |
|
700
Cincinnati Financial
CINF
$23.7B
| $369K | 0.01% |
5,647
+45
| +0.8% | +$2.94K |
|