NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.07B
AUM Growth
+$321M
(+6.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
711
Reduced
154
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$289M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Technology | 7.34% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
701
DELISTED
MB Financial Corp
MBFI
| $578K | 0.01% |
12,243
-47
| -0.4% | -$2.22K |
|
702
FNB Corp
FNB
$5.92B
| $577K | 0.01% |
35,964
-219
| -0.6% | -$3.51K |
|
|
TCF
703
DELISTED
TCF Financial Corporation
TCF
| $577K | 0.01% |
29,470
+16
| +0.1% | +$313 |
|
704
ONE Gas
OGS
$4.56B
| $576K | 0.01% |
9,004
+8
| +0.1% | +$512 |
|
|
GPOR
705
DELISTED
Gulfport Energy Corp.
GPOR
| $576K | 0.01% |
26,616
+5,027
| +23% | +$109K |
|
706
Terex
TEX
$3.47B
| $575K | 0.01% |
18,251
-450
| -2% | -$14.2K |
|
707
CNO Financial Group
CNO
$3.85B
| $573K | 0.01% |
29,909
-250
| -0.8% | -$4.79K |
|
708
Kimco Realty
KIM
$15.4B
| $573K | 0.01% |
22,781
-18,776
| -45% | -$472K |
|
709
SM Energy
SM
$3.09B
| $573K | 0.01% |
16,608
+1,649
| +11% | +$56.9K |
|
710
Navient
NAVI
$1.37B
| $572K | 0.01% |
34,805
+3,440
| +11% | +$56.5K |
|
711
Stifel
SF
$11.5B
| $570K | 0.01% |
17,127
+24
| +0.1% | +$799 |
|
|
FLIR
712
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $566K | 0.01% |
15,631
+2,049
| +15% | +$74.2K |
|
713
First Industrial Realty Trust
FR
$6.92B
| $565K | 0.01% |
20,150
+26
| +0.1% | +$729 |
|
714
Skechers
SKX
$9.5B
| $565K | 0.01% |
22,978
+20
| +0.1% | +$492 |
|
|
GAP
715
The Gap, Inc.
GAP
$8.83B
| $565K | 0.01% |
25,193
+3,511
| +16% | +$78.7K |
|
|
LNCE
716
DELISTED
Snyders-Lance, Inc.
LNCE
| $565K | 0.01% |
14,749
+25
| +0.2% | +$958 |
|
717
Black Hills Corp
BKH
$4.35B
| $562K | 0.01% |
9,159
+149
| +2% | +$9.14K |
|
718
Rayonier
RYN
$4.12B
| $562K | 0.01% |
22,191
-44
| -0.2% | -$1.11K |
|
|
NATI
719
DELISTED
National Instruments Corp
NATI
| $562K | 0.01% |
18,219
+59
| +0.3% | +$1.82K |
|
720
Fulton Financial
FULT
$3.53B
| $561K | 0.01% |
29,861
+59
| +0.2% | +$1.11K |
|
721
Rollins
ROL
$27.4B
| $558K | 0.01% |
37,166
-49
| -0.1% | -$736 |
|
722
World Kinect Corp
WKC
$1.48B
| $557K | 0.01% |
12,143
+12
| +0.1% | +$550 |
|
723
Avis
CAR
$5.5B
| $556K | 0.01% |
15,147
-1,141
| -7% | -$41.9K |
|
724
CNX Resources
CNX
$4.18B
| $555K | 0.01% |
36,536
+30
| +0.1% | +$456 |
|
725
H&R Block
HRB
$6.85B
| $548K | 0.01% |
23,816
+2,141
| +10% | +$49.3K |
|