NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+2.29%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.7B
AUM Growth
+$61.2M
(+1.3%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
940
New
30
Increased
371
Reduced
432
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$360M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$213M |
| 3 |
Bread Financial
BFH
|
+$44.7M |
| 4 |
McKesson
MCK
|
+$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$158M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$86.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.3M |
| 5 |
Global Payments
GPN
|
+$38.6M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.7% |
| 4 | Industrials | 5.91% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ACI Worldwide
ACIW
$5.28B
| $393K | 0.01% |
20,134
-409
| -2% | -$7.98K |
|
677
Masco
MAS
$15.9B
| $393K | 0.01% |
12,695
-57
| -0.4% | -$1.77K |
|
|
WFM
678
DELISTED
Whole Foods Market Inc
WFM
| $392K | 0.01% |
12,249
-147
| -1% | -$4.7K |
|
679
Cable One
CABO
$922M
| $390K | 0.01% |
763
| – | – |
|
|
CPGX
680
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $389K | 0.01% |
15,254
-12
| -0.1% | -$306 |
|
|
WBMD
681
DELISTED
WebMD Health Corp.
WBMD
| $388K | 0.01% |
+6,679
| New | +$388K |
|
|
FCS
682
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $386K | 0.01% |
19,450
| – | – |
|
683
Eastman Chemical
EMN
$7.91B
| $385K | 0.01% |
5,671
+30
| +0.5% | +$2.04K |
|
|
RAX
684
DELISTED
Rackspace Hosting Inc
RAX
| $385K | 0.01% |
18,452
-759
| -4% | -$15.8K |
|
685
International Flavors & Fragrances
IFF
$17B
| $384K | 0.01% |
3,046
-1
| -0% | -$126 |
|
|
BIG
686
DELISTED
Big Lots, Inc.
BIG
| $384K | 0.01% |
7,663
-886
| -10% | -$44.4K |
|
687
Terex
TEX
$3.46B
| $383K | 0.01% |
18,852
+116
| +0.6% | +$2.36K |
|
|
INVX
688
Innovex International, Inc.
INVX
$1.14B
| $383K | 0.01% |
6,548
| – | – |
|
689
Brown-Forman Class B
BF.B
$13B
| $382K | 0.01% |
11,978
-19
| -0.2% | -$606 |
|
690
WaFd
WAFD
$2.48B
| $381K | 0.01% |
15,723
-75
| -0.5% | -$1.82K |
|
691
Oneok
OKE
$44.9B
| $380K | 0.01% |
8,018
+1
| +0% | +$47 |
|
|
CCP
692
DELISTED
Care Capital Properties, Inc.
CCP
| $380K | 0.01% |
14,492
+34
| +0.2% | +$892 |
|
|
UFS
693
DELISTED
DOMTAR CORPORATION (New)
UFS
| $378K | 0.01% |
10,810
| – | – |
|
694
UDR
UDR
$12.8B
| $376K | 0.01% |
10,190
-10
| -0.1% | -$369 |
|
695
Akamai
AKAM
$11.3B
| $375K | 0.01% |
6,700
-53
| -0.8% | -$2.97K |
|
696
Textron
TXT
$14.7B
| $375K | 0.01% |
10,257
-98
| -0.9% | -$3.58K |
|
|
TCF
697
DELISTED
TCF Financial Corporation
TCF
| $374K | 0.01% |
29,530
+94
| +0.3% | +$1.19K |
|
|
KSU
698
DELISTED
Kansas City Southern
KSU
| $372K | 0.01% |
4,130
-3
| -0.1% | -$270 |
|
699
Cheesecake Factory
CAKE
$2.99B
| $371K | 0.01% |
7,704
-83
| -1% | -$4K |
|
700
LKQ Corp
LKQ
$8.39B
| $371K | 0.01% |
11,700
-41,129
| -78% | -$1.3M |
|