NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-13.07%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.99B
AUM Growth
-$579M
(-8.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
931
New
20
Increased
281
Reduced
592
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$450M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$120M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$93.1M |
| 5 |
Energy Transfer Partners
ET
|
+$45.7M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$43.6M |
| 2 |
Apple
AAPL
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
Williams Companies
WMB
|
+$12.1M |
Sector Composition
| 1 | Energy | 15.52% |
| 2 | Technology | 10.64% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NewMarket
NEU
$7.86B
| $693K | 0.01% |
1,681
-3
| -0.2% | -$1.24K |
|
677
AGCO
AGCO
$8.02B
| $692K | 0.01% |
12,430
-97
| -0.8% | -$5.4K |
|
678
Crane NXT
CXT
$3.49B
| $689K | 0.01% |
27,500
+11
| +0% | +$276 |
|
679
First Industrial Realty Trust
FR
$6.77B
| $689K | 0.01% |
23,876
+130
| +0.5% | +$3.75K |
|
680
Valvoline
VVV
$5B
| $688K | 0.01% |
35,569
-384
| -1% | -$7.43K |
|
681
Kirby Corp
KEX
$4.85B
| $686K | 0.01% |
10,185
+28
| +0.3% | +$1.89K |
|
682
Pebblebrook Hotel Trust
PEB
$1.36B
| $685K | 0.01% |
+24,199
| New | +$685K |
|
683
SLM Corp
SLM
$6.01B
| $684K | 0.01% |
82,354
+292
| +0.4% | +$2.43K |
|
684
Fluor
FLR
$6.69B
| $683K | 0.01% |
21,199
-3,408
| -14% | -$110K |
|
685
Hanesbrands
HBI
$2.21B
| $681K | 0.01% |
54,356
-8,730
| -14% | -$109K |
|
686
Rayonier
RYN
$4.04B
| $678K | 0.01% |
25,720
+76
| +0.3% | +$2K |
|
687
CACI
CACI
$10.7B
| $677K | 0.01% |
+4,697
| New | +$677K |
|
688
Jabil
JBL
$23.2B
| $674K | 0.01% |
27,177
-1,715
| -6% | -$42.5K |
|
|
HR
689
DELISTED
Healthcare Realty Trust Incorporated
HR
| $673K | 0.01% |
23,674
+70
| +0.3% | +$1.99K |
|
690
Insperity
NSP
$1.93B
| $671K | 0.01% |
+7,192
| New | +$671K |
|
691
Quanta Services
PWR
$58.1B
| $666K | 0.01% |
22,117
-3,923
| -15% | -$118K |
|
|
UMPQ
692
DELISTED
Umpqua Holdings Corp
UMPQ
| $662K | 0.01% |
41,632
+127
| +0.3% | +$2.02K |
|
693
MSC Industrial Direct
MSM
$5.1B
| $660K | 0.01% |
8,583
-99
| -1% | -$7.61K |
|
694
Travel + Leisure Co
TNL
$4B
| $660K | 0.01% |
18,422
-317
| -2% | -$11.4K |
|
695
MKS Inc. Common Stock
MKSI
$7.43B
| $659K | 0.01% |
10,205
-122
| -1% | -$7.88K |
|
696
News Corp Class A
NWSA
$16.2B
| $658K | 0.01% |
57,984
-9,105
| -14% | -$103K |
|
|
MZTI
697
The Marzetti Company Common Stock
MZTI
$4.97B
| $652K | 0.01% |
3,689
+10
| +0.3% | +$1.77K |
|
698
Emcor
EME
$28.4B
| $649K | 0.01% |
10,881
-85
| -0.8% | -$5.07K |
|
699
Ollie's Bargain Outlet
OLLI
$7.95B
| $648K | 0.01% |
9,747
+57
| +0.6% | +$3.79K |
|
700
Nu Skin
NUS
$570M
| $644K | 0.01% |
10,501
+35
| +0.3% | +$2.15K |
|