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 | |
|---|---|---|---|---|---|---|
676
Emcor
EME
$28.6B
| $537K | 0.01% |
7,741
-2,455
| -24% | -$170K |
|
677
Hancock Whitney
HWC
$5.38B
| $537K | 0.01% |
11,085
-3,463
| -24% | -$168K |
|
678
Hanover Insurance
THG
$6.51B
| $537K | 0.01% |
5,544
-1,801
| -25% | -$174K |
|
679
O-I Glass
OI
$2.04B
| $536K | 0.01% |
21,306
-6,700
| -24% | -$169K |
|
680
Ashland
ASH
$2.5B
| $534K | 0.01% |
8,163
-2,549
| -24% | -$167K |
|
681
Monolithic Power Systems
MPWR
$40.2B
| $531K | 0.01% |
4,980
-1,555
| -24% | -$166K |
|
682
Crane NXT
CXT
$3.56B
| $530K | 0.01% |
19,079
-5,988
| -24% | -$166K |
|
683
Dana Inc
DAN
$2.79B
| $529K | 0.01% |
18,926
-5,957
| -24% | -$167K |
|
684
Pediatrix Medical
MD
$1.48B
| $528K | 0.01% |
12,240
-3,771
| -24% | -$163K |
|
|
HR
685
DELISTED
Healthcare Realty Trust Incorporated
HR
| $524K | 0.01% |
16,194
-3,849
| -19% | -$125K |
|
686
Home BancShares
HOMB
$5.79B
| $521K | 0.01% |
20,674
-1,052
| -5% | -$26.5K |
|
687
ScottsMiracle-Gro
SMG
$3.56B
| $521K | 0.01% |
5,349
-2,239
| -30% | -$218K |
|
688
Williams-Sonoma
WSM
$24.8B
| $520K | 0.01% |
20,852
-6,588
| -24% | -$164K |
|
689
CNO Financial Group
CNO
$3.83B
| $516K | 0.01% |
22,110
-7,378
| -25% | -$172K |
|
690
NewMarket
NEU
$7.98B
| $515K | 0.01% |
1,209
-382
| -24% | -$163K |
|
691
Cousins Properties
CUZ
$4.97B
| $513K | 0.01% |
13,735
-4,292
| -24% | -$160K |
|
692
Louisiana-Pacific
LPX
$6.81B
| $513K | 0.01% |
18,941
-5,975
| -24% | -$162K |
|
|
CLGX
693
DELISTED
Corelogic, Inc.
CLGX
| $512K | 0.01% |
11,072
-3,498
| -24% | -$162K |
|
694
Acadia Healthcare
ACHC
$2.06B
| $510K | 0.01% |
10,685
-2,468
| -19% | -$118K |
|
695
ITT
ITT
$13.9B
| $510K | 0.01% |
11,511
-3,751
| -25% | -$166K |
|
696
United Bankshares
UBSI
$5.4B
| $510K | 0.01% |
13,730
-4,318
| -24% | -$160K |
|
697
Treehouse Foods
THS
$906M
| $507K | 0.01% |
7,481
-2,320
| -24% | -$157K |
|
698
Sabra Healthcare REIT
SBRA
$4.59B
| $505K | 0.01% |
+23,003
| New | +$505K |
|
699
ONE Gas
OGS
$4.56B
| $503K | 0.01% |
6,837
-2,191
| -24% | -$161K |
|
700
Cinemark Holdings
CNK
$3.24B
| $502K | 0.01% |
13,864
-4,372
| -24% | -$158K |
|