NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-13.07%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.99B
AUM Growth
-$579M
(-8.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
931
New
20
Increased
281
Reduced
592
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$450M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$120M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$93.1M |
| 5 |
Energy Transfer Partners
ET
|
+$45.7M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$43.6M |
| 2 |
Apple
AAPL
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
Williams Companies
WMB
|
+$12.1M |
Sector Composition
| 1 | Energy | 15.52% |
| 2 | Technology | 10.64% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Silicon Laboratories
SLAB
$4.34B
| $643K | 0.01% |
8,156
-15
| -0.2% | -$1.18K |
|
702
Black Hills Corp
BKH
$4.28B
| $641K | 0.01% |
10,203
+101
| +1% | +$6.35K |
|
703
Flowers Foods
FLO
$3.02B
| $641K | 0.01% |
34,683
+102
| +0.3% | +$1.89K |
|
704
Pinnacle Financial Partners
PNFP
$7.58B
| $638K | 0.01% |
13,840
+42
| +0.3% | +$1.94K |
|
705
Olin
OLN
$2.92B
| $634K | 0.01% |
31,537
+60
| +0.2% | +$1.21K |
|
706
TD Synnex
SNX
$12.5B
| $633K | 0.01% |
15,668
+4,314
| +38% | +$174K |
|
|
MBFI
707
DELISTED
MB Financial Corp
MBFI
| $631K | 0.01% |
15,923
+52
| +0.3% | +$2.06K |
|
708
Cousins Properties
CUZ
$4.91B
| $628K | 0.01% |
19,867
+58
| +0.3% | +$1.83K |
|
709
Viasat
VSAT
$3.91B
| $625K | 0.01% |
10,599
+48
| +0.5% | +$2.83K |
|
710
Mine Safety
MSA
$6.63B
| $624K | 0.01% |
6,617
+25
| +0.4% | +$2.36K |
|
711
Globus Medical
GMED
$7.89B
| $622K | 0.01% |
14,370
+556
| +4% | +$24.1K |
|
712
Associated Banc-Corp
ASB
$4.36B
| $620K | 0.01% |
31,338
-1,099
| -3% | -$21.7K |
|
713
Brink's
BCO
$4.76B
| $619K | 0.01% |
9,568
-36
| -0.4% | -$2.33K |
|
|
TXNM
714
TXNM Energy, Inc.
TXNM
$5.99B
| $619K | 0.01% |
15,057
+44
| +0.3% | +$1.81K |
|
715
EnerSys
ENS
$3.92B
| $618K | 0.01% |
7,967
+28
| +0.4% | +$2.17K |
|
716
Xerox
XRX
$456M
| $618K | 0.01% |
31,251
-7,587
| -20% | -$150K |
|
717
American Eagle Outfitters
AEO
$3.34B
| $616K | 0.01% |
31,851
+92
| +0.3% | +$1.78K |
|
|
TCF
718
DELISTED
TCF Financial Corporation
TCF
| $615K | 0.01% |
31,531
-76
| -0.2% | -$1.48K |
|
719
Ziff Davis
ZD
$1.5B
| $614K | 0.01% |
10,179
+39
| +0.4% | +$2.35K |
|
|
WWE
720
DELISTED
World Wrestling Entertainment
WWE
| $613K | 0.01% |
8,207
+32
| +0.4% | +$2.39K |
|
721
HealthEquity
HQY
$7.88B
| $612K | 0.01% |
10,260
+50
| +0.5% | +$2.98K |
|
722
IPG Photonics
IPGP
$3.44B
| $612K | 0.01% |
5,401
-903
| -14% | -$102K |
|
|
X
723
DELISTED
US Steel
X
| $611K | 0.01% |
33,509
+105
| +0.3% | +$1.92K |
|
|
ESL
724
DELISTED
Esterline Technologies
ESL
| $610K | 0.01% |
5,022
+27
| +0.5% | +$3.28K |
|
725
ACI Worldwide
ACIW
$5.17B
| $607K | 0.01% |
21,924
+105
| +0.5% | +$2.91K |
|