NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.66%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.56B
AUM Growth
+$5.56B
(+22%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
941
New
20
Increased
687
Reduced
186
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$705M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$307M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30M |
| 5 |
Sempra
SRE
|
$19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$306M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
Sector Composition
| 1 | Energy | 14.19% |
| 2 | Technology | 6.5% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nu Skin
NUS
$600M
| $650K | 0.01% |
15,866
+28
| +0.2% | +$1.15K |
|
677
Baker Hughes
BKR
$44.7B
| $647K | 0.01% |
25,245
+510
| +2% | +$13.1K |
|
678
Conagra Brands
CAG
$8.99B
| $647K | 0.01% |
18,905
+374
| +2% | +$12.8K |
|
|
MXIM
679
DELISTED
Maxim Integrated Products
MXIM
| $647K | 0.01% |
10,511
+180
| +2% | +$11.1K |
|
|
WCG
680
DELISTED
Wellcare Health Plans, Inc.
WCG
| $645K | 0.01% |
1,954
+38
| +2% | +$12.5K |
|
681
Regions Financial
RF
$24B
| $643K | 0.01% |
37,471
-525
| -1% | -$9.01K |
|
682
Labcorp
LH
$22.8B
| $638K | 0.01% |
3,772
+51
| +1% | +$8.63K |
|
683
Yelp
YELP
$1.98B
| $636K | 0.01% |
18,246
-184
| -1% | -$6.41K |
|
684
Genworth Financial
GNW
$3.47B
| $633K | 0.01% |
143,757
+244
| +0.2% | +$1.07K |
|
685
Trustmark
TRMK
$2.42B
| $633K | 0.01% |
18,354
-9
| -0% | -$310 |
|
686
Urban Edge Properties
UE
$2.58B
| $631K | 0.01% |
32,892
+70
| +0.2% | +$1.34K |
|
687
Synaptics
SYNA
$2.63B
| $629K | 0.01% |
9,558
+174
| +2% | +$11.5K |
|
|
UFS
688
DELISTED
DOMTAR CORPORATION (New)
UFS
| $626K | 0.01% |
16,359
-1,486
| -8% | -$56.9K |
|
|
BBBY
689
DELISTED
Bed Bath & Beyond Inc
BBBY
| $625K | 0.01% |
36,150
-283
| -0.8% | -$4.89K |
|
690
Cincinnati Financial
CINF
$23.9B
| $621K | 0.01% |
5,903
+118
| +2% | +$12.4K |
|
691
Trinity Industries
TRN
$2.3B
| $621K | 0.01% |
28,033
-1,136
| -4% | -$25.2K |
|
692
Tri Pointe Homes
TPH
$3.06B
| $620K | 0.01% |
39,769
-794
| -2% | -$12.4K |
|
693
Cooper Companies
COO
$13B
| $619K | 0.01% |
1,926
+39
| +2% | +$12.5K |
|
694
Lennar Class A
LEN
$34.4B
| $607K | 0.01% |
10,872
+41
| +0.4% | +$2.29K |
|
695
Belden
BDC
$5.02B
| $607K | 0.01% |
11,036
+20
| +0.2% | +$1.1K |
|
696
Incyte
INCY
$16.8B
| $606K | 0.01% |
6,944
+146
| +2% | +$12.7K |
|
697
Sally Beauty Holdings
SBH
$1.42B
| $606K | 0.01% |
33,225
-1,146
| -3% | -$20.9K |
|
698
John Wiley & Sons Class A
WLY
$2.12B
| $606K | 0.01% |
12,495
-61
| -0.5% | -$2.96K |
|
699
Huntington Bancshares
HBAN
$25.8B
| $605K | 0.01% |
40,117
+595
| +2% | +$8.97K |
|
700
Deluxe
DLX
$870M
| $600K | 0.01% |
12,025
-216
| -2% | -$10.8K |
|