NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.05%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.75B
AUM Growth
+$54.4M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
923
New
12
Increased
543
Reduced
327
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$343M |
| 3 |
Apple
AAPL
|
+$36.6M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Exxon Mobil
XOM
|
+$22M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$159M |
| 2 |
PepsiCo
PEP
|
+$89.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$84.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$82.3M |
| 5 |
Comcast
CMCSA
|
+$81.5M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
701
DELISTED
Integrated Device Technology I
IDTI
| $534K | 0.01% |
23,131
+60
| +0.3% | +$1.39K |
|
702
Energizer
ENR
$1.95B
| $533K | 0.01% |
10,660
-8
| -0.1% | -$400 |
|
|
TCF
703
DELISTED
TCF Financial Corporation Common Stock
TCF
| $532K | 0.01% |
+12,049
| New | +$532K |
|
704
IPG Photonics
IPGP
$3.46B
| $528K | 0.01% |
6,407
+85
| +1% | +$7.01K |
|
705
News Corp Class A
NWSA
$16.6B
| $526K | 0.01% |
37,648
+23,130
| +159% | +$323K |
|
706
Skechers
SKX
$9.51B
| $526K | 0.01% |
22,958
+14
| +0.1% | +$321 |
|
707
American Eagle Outfitters
AEO
$3.12B
| $525K | 0.01% |
29,422
+691
| +2% | +$12.3K |
|
708
Valmont Industries
VMI
$7.34B
| $525K | 0.01% |
3,898
-19
| -0.5% | -$2.56K |
|
709
Ciena
CIEN
$17.3B
| $518K | 0.01% |
23,784
+1,462
| +7% | +$31.8K |
|
710
EnerSys
ENS
$3.89B
| $517K | 0.01% |
+7,478
| New | +$517K |
|
711
Monolithic Power Systems
MPWR
$41.1B
| $516K | 0.01% |
+6,415
| New | +$516K |
|
|
NATI
712
DELISTED
National Instruments Corp
NATI
| $516K | 0.01% |
18,160
+745
| +4% | +$21.2K |
|
|
TECD
713
DELISTED
Tech Data Corp
TECD
| $514K | 0.01% |
6,064
-13
| -0.2% | -$1.1K |
|
|
ISIL
714
DELISTED
Intersil Corp
ISIL
| $512K | 0.01% |
23,333
+30
| +0.1% | +$658 |
|
715
H&R Block
HRB
$6.89B
| $502K | 0.01% |
21,675
+13,113
| +153% | +$304K |
|
|
CVG
716
DELISTED
Convergys
CVG
| $502K | 0.01% |
16,516
-148
| -0.9% | -$4.5K |
|
717
Associated Banc-Corp
ASB
$4.34B
| $501K | 0.01% |
25,587
-332
| -1% | -$6.5K |
|
718
Belden
BDC
$5.07B
| $500K | 0.01% |
7,253
-10
| -0.1% | -$689 |
|
|
SGI
719
Somnigroup International Inc.
SGI
$17.7B
| $497K | 0.01% |
35,004
-7,068
| -17% | -$100K |
|
720
Sprouts Farmers Market
SFM
$13.3B
| $496K | 0.01% |
24,026
-437
| -2% | -$9.02K |
|
721
GameStop
GME
$10.6B
| $494K | 0.01% |
71,604
-184
| -0.3% | -$1.27K |
|
722
Landstar System
LSTR
$4.54B
| $494K | 0.01% |
7,251
-57
| -0.8% | -$3.88K |
|
|
LNCE
723
DELISTED
Snyders-Lance, Inc.
LNCE
| $494K | 0.01% |
14,724
+992
| +7% | +$33.3K |
|
|
MENT
724
DELISTED
Mentor Graphics Corp
MENT
| $492K | 0.01% |
18,625
+1,264
| +7% | +$33.4K |
|
|
DNB
725
DELISTED
Dun & Bradstreet
DNB
| $491K | 0.01% |
3,592
+2,217
| +161% | +$303K |
|