NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+0.95%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
878
New
876
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$819M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$216M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$202M |
| 5 |
PepsiCo
PEP
|
$80.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.15% |
| 2 | Financials | 7.92% |
| 3 | Industrials | 6.85% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
701
DELISTED
Lions Gate Entertainment
LGF
| $302K | 0.01% |
+8,910
| New | +$302K |
|
|
MNDT
702
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $302K | 0.01% |
+7,690
| New | +$302K |
|
|
ETFC
703
DELISTED
E*Trade Financial Corporation
ETFC
| $301K | 0.01% |
+10,528
| New | +$301K |
|
|
DST
704
DELISTED
DST Systems Inc.
DST
| $301K | 0.01% |
+5,440
| New | +$301K |
|
705
Navient
NAVI
$1.37B
| $299K | 0.01% |
+14,710
| New | +$299K |
|
706
Comerica
CMA
$8.85B
| $294K | 0.01% |
+6,505
| New | +$294K |
|
707
News Corp Class A
NWSA
$16.6B
| $291K | 0.01% |
+18,202
| New | +$291K |
|
|
AWAY
708
DELISTED
HOMEAWAY INC COM
AWAY
| $289K | 0.01% |
+9,570
| New | +$289K |
|
709
Armstrong World Industries
AWI
$8.58B
| $288K | 0.01% |
+5,010
| New | +$288K |
|
710
Cincinnati Financial
CINF
$24B
| $287K | 0.01% |
+5,378
| New | +$287K |
|
|
SCG
711
DELISTED
Scana
SCG
| $286K | 0.01% |
+5,208
| New | +$286K |
|
712
Hologic
HOLX
$14.8B
| $285K | 0.01% |
+8,620
| New | +$285K |
|
713
Murphy Oil
MUR
$3.56B
| $283K | 0.01% |
+6,082
| New | +$283K |
|
714
Clean Harbors
CLH
$12.7B
| $281K | 0.01% |
+4,950
| New | +$281K |
|
715
Silgan Holdings
SLGN
$4.83B
| $280K | 0.01% |
+9,640
| New | +$280K |
|
716
Deckers Outdoor
DECK
$17.9B
| $279K | 0.01% |
+22,980
| New | +$279K |
|
717
Westlake Corp
WLK
$11.5B
| $279K | 0.01% |
+3,880
| New | +$279K |
|
|
USG
718
DELISTED
Usg
USG
| $275K | 0.01% |
+10,310
| New | +$275K |
|
719
Element Solutions
ESI
$6.33B
| $270K | 0.01% |
+10,540
| New | +$270K |
|
720
Pultegroup
PHM
$27.7B
| $269K | 0.01% |
+12,104
| New | +$269K |
|
721
Yelp
YELP
$2.02B
| $267K | 0.01% |
+5,630
| New | +$267K |
|
|
VRS
722
DELISTED
VERSO CORP COM STK (DE)
VRS
| $265K | 0.01% |
+147,054
| New | +$265K |
|
723
Rollins
ROL
$27.4B
| $261K | 0.01% |
+23,726
| New | +$261K |
|
|
ADT
724
DELISTED
ADT CORP
ADT
| $260K | 0.01% |
+6,270
| New | +$260K |
|
725
Federated Hermes
FHI
$4.1B
| $259K | 0.01% |
+7,640
| New | +$259K |
|