NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.05%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.75B
AUM Growth
+$54.4M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
923
New
12
Increased
543
Reduced
327
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$343M |
| 3 |
Apple
AAPL
|
+$36.6M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Exxon Mobil
XOM
|
+$22M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$159M |
| 2 |
PepsiCo
PEP
|
+$89.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$84.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$82.3M |
| 5 |
Comcast
CMCSA
|
+$81.5M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Rayonier
RYN
$4.04B
| $562K | 0.01% |
22,235
+3
| +0% | +$76 |
|
677
Deluxe
DLX
$864M
| $561K | 0.01% |
8,398
-44
| -0.5% | -$2.94K |
|
678
World Kinect Corp
WKC
$1.44B
| $561K | 0.01% |
12,131
-96
| -0.8% | -$4.44K |
|
679
Avis
CAR
$5.56B
| $557K | 0.01% |
+16,288
| New | +$557K |
|
680
Hawaiian Electric Industries
HE
$2.05B
| $556K | 0.01% |
18,632
+6
| +0% | +$179 |
|
681
ONE Gas
OGS
$4.48B
| $556K | 0.01% |
8,996
-10
| -0.1% | -$618 |
|
682
Hanover Insurance
THG
$6.41B
| $555K | 0.01% |
7,361
-54
| -0.7% | -$4.07K |
|
|
CTLT
683
DELISTED
CATALENT, INC.
CTLT
| $555K | 0.01% |
21,479
+2,971
| +16% | +$76.8K |
|
684
Cirrus Logic
CRUS
$5.98B
| $554K | 0.01% |
+10,420
| New | +$554K |
|
685
ITT
ITT
$13.4B
| $553K | 0.01% |
15,429
-126
| -0.8% | -$4.52K |
|
686
Black Hills Corp
BKH
$4.27B
| $552K | 0.01% |
9,010
-90,146
| -91% | -$5.52M |
|
687
Ziff Davis
ZD
$1.57B
| $551K | 0.01% |
9,508
+324
| +4% | +$18.8K |
|
|
WGL
688
DELISTED
Wgl Holdings
WGL
| $551K | 0.01% |
8,793
+103
| +1% | +$6.45K |
|
689
SLM Corp
SLM
$6.22B
| $550K | 0.01% |
73,691
-188
| -0.3% | -$1.4K |
|
|
SPLS
690
DELISTED
Staples Inc
SPLS
| $550K | 0.01% |
64,348
+39,692
| +161% | +$339K |
|
691
Assurant
AIZ
$10.7B
| $549K | 0.01% |
5,956
+3,592
| +152% | +$331K |
|
|
X
692
DELISTED
US Steel
X
| $547K | 0.01% |
29,010
+3,731
| +15% | +$70.4K |
|
|
CLC
693
DELISTED
Clarcor
CLC
| $546K | 0.01% |
8,397
+23
| +0.3% | +$1.5K |
|
694
Cracker Barrel
CBRL
$1.12B
| $545K | 0.01% |
4,123
-7
| -0.2% | -$925 |
|
|
EDR
695
DELISTED
Education Realty Trust Inc
EDR
| $543K | 0.01% |
12,579
+1,173
| +10% | +$50.6K |
|
696
Jack in the Box
JACK
$377M
| $540K | 0.01% |
5,627
+9
| +0.2% | +$864 |
|
697
Crane NXT
CXT
$3.49B
| $539K | 0.01% |
24,610
-20
| -0.1% | -$438 |
|
698
Bank of Hawaii
BOH
$2.71B
| $536K | 0.01% |
7,382
-54
| -0.7% | -$3.92K |
|
699
AMC Networks
AMCX
$336M
| $535K | 0.01% |
10,318
-246
| -2% | -$12.8K |
|
700
Saic
SAIC
$4.73B
| $535K | 0.01% |
7,719
+616
| +9% | +$42.7K |
|