NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+2.29%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.7B
AUM Growth
+$61.2M
(+1.3%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
940
New
30
Increased
371
Reduced
432
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$360M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$213M |
| 3 |
Bread Financial
BFH
|
+$44.7M |
| 4 |
McKesson
MCK
|
+$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$158M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$86.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.3M |
| 5 |
Global Payments
GPN
|
+$38.6M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.7% |
| 4 | Industrials | 5.91% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
701
DELISTED
CA, Inc.
CA
| $371K | 0.01% |
11,292
-7
| -0.1% | -$230 |
|
|
MENT
702
DELISTED
Mentor Graphics Corp
MENT
| $369K | 0.01% |
17,361
+133
| +0.8% | +$2.83K |
|
703
Timken Company
TKR
$5.3B
| $365K | 0.01% |
11,900
-113
| -0.9% | -$3.47K |
|
|
SCTY
704
DELISTED
SolarCity Corporation
SCTY
| $364K | 0.01% |
15,227
+227
| +2% | +$5.43K |
|
705
Graham Holdings Company
GHC
$4.95B
| $363K | 0.01% |
742
| – | – |
|
706
Iron Mountain
IRM
$28.6B
| $363K | 0.01% |
9,120
+1,771
| +24% | +$70.5K |
|
707
CarMax
KMX
$9.21B
| $363K | 0.01% |
7,396
-78
| -1% | -$3.83K |
|
708
Hanesbrands
HBI
$2.25B
| $362K | 0.01% |
14,404
-550
| -4% | -$13.8K |
|
709
Stifel
SF
$11.5B
| $361K | 0.01% |
17,214
-774
| -4% | -$16.2K |
|
710
NETSCOUT
NTCT
$1.8B
| $360K | 0.01% |
16,187
-816
| -5% | -$18.1K |
|
711
Silgan Holdings
SLGN
$4.76B
| $360K | 0.01% |
13,988
+26
| +0.2% | +$669 |
|
712
Glaukos
GKOS
$5.21B
| $359K | 0.01% |
+14,623
| New | +$359K |
|
713
Hasbro
HAS
$11B
| $359K | 0.01% |
4,273
-15
| -0.3% | -$1.26K |
|
714
Western Union
WU
$2.79B
| $359K | 0.01% |
18,739
-434
| -2% | -$8.32K |
|
|
JOY
715
DELISTED
Joy Global Inc
JOY
| $358K | 0.01% |
16,942
+46
| +0.3% | +$972 |
|
|
WPG
716
DELISTED
Washington Prime Group Inc.
WPG
| $358K | 0.01% |
3,555
+3
| +0.1% | +$302 |
|
717
Cathay General Bancorp
CATY
$3.4B
| $357K | 0.01% |
12,660
-112
| -0.9% | -$3.16K |
|
718
HNI Corp
HNI
$2.09B
| $356K | 0.01% |
7,661
+43
| +0.6% | +$2K |
|
719
Molina Healthcare
MOH
$9.84B
| $356K | 0.01% |
7,131
+53
| +0.7% | +$2.65K |
|
720
Interpublic Group of Companies
IPG
$9.74B
| $355K | 0.01% |
15,352
-3
| -0% | -$69 |
|
721
KeyCorp
KEY
$20.9B
| $355K | 0.01% |
32,137
+232
| +0.7% | +$2.56K |
|
722
Lincoln National
LNC
$7.88B
| $354K | 0.01% |
9,119
-83
| -0.9% | -$3.22K |
|
723
Wendy's
WEN
$1.89B
| $354K | 0.01% |
36,813
-933
| -2% | -$8.97K |
|
|
PAY
724
DELISTED
Verifone Systems Inc
PAY
| $353K | 0.01% |
19,025
+18
| +0.1% | +$334 |
|
725
Valley National Bancorp
VLY
$6B
| $352K | 0.01% |
38,647
+67
| +0.2% | +$610 |
|