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 | |
|---|---|---|---|---|---|---|
|
LTRPA
726
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $259K | 0.01% |
+8,160
| New | +$259K |
|
|
FTR
727
DELISTED
Frontier Communications Corp.
FTR
| $258K | 0.01% |
+2,436
| New | +$258K |
|
728
Myriad Genetics
MYGN
$615M
| $257K | 0.01% |
+7,260
| New | +$257K |
|
729
Pinnacle West Capital
PNW
$10.6B
| $257K | 0.01% |
+4,025
| New | +$257K |
|
|
GWR
730
DELISTED
Genesee & Wyoming Inc.
GWR
| $257K | 0.01% |
+2,660
| New | +$257K |
|
731
Globe Life
GL
$11.3B
| $256K | 0.01% |
+4,655
| New | +$256K |
|
|
DBD
732
DELISTED
Diebold Nixdorf Incorporated
DBD
| $254K | 0.01% |
+7,150
| New | +$254K |
|
733
A.O. Smith
AOS
$10.3B
| $248K | 0.01% |
+7,560
| New | +$248K |
|
|
POM
734
DELISTED
PEPCO HOLDINGS, INC.
POM
| $247K | 0.01% |
+9,203
| New | +$247K |
|
735
Dillards
DDS
$9B
| $246K | 0.01% |
+1,800
| New | +$246K |
|
|
SCTY
736
DELISTED
SolarCity Corporation
SCTY
| $241K | ﹤0.01% |
+4,700
| New | +$241K |
|
737
Wolfspeed
WOLF
$196M
| $240K | ﹤0.01% |
+6,770
| New | +$240K |
|
738
Erie Indemnity
ERIE
$17.5B
| $236K | ﹤0.01% |
+2,710
| New | +$236K |
|
739
Openlane
KAR
$3.09B
| $236K | ﹤0.01% |
+16,433
| New | +$236K |
|
740
CNX Resources
CNX
$4.18B
| $234K | ﹤0.01% |
+10,069
| New | +$234K |
|
741
IAC Inc
IAC
$2.98B
| $229K | ﹤0.01% |
+18,968
| New | +$229K |
|
|
SUNE
742
DELISTED
SUNEDISON, INC COM
SUNE
| $228K | ﹤0.01% |
+9,490
| New | +$228K |
|
743
Bruker
BRKR
$4.68B
| $225K | ﹤0.01% |
+12,190
| New | +$225K |
|
744
Jones Lang LaSalle
JLL
$14.8B
| $225K | ﹤0.01% |
+1,320
| New | +$225K |
|
|
KLXI
745
DELISTED
KLX Inc.
KLXI
| $224K | ﹤0.01% |
+6,903
| New | +$224K |
|
|
IMS
746
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $224K | ﹤0.01% |
+8,270
| New | +$224K |
|
747
Booz Allen Hamilton
BAH
$12.6B
| $223K | ﹤0.01% |
+7,690
| New | +$223K |
|
748
Tanger
SKT
$3.94B
| $221K | ﹤0.01% |
+6,290
| New | +$221K |
|
749
Nasdaq
NDAQ
$53.6B
| $219K | ﹤0.01% |
+12,918
| New | +$219K |
|
|
GAS
750
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $217K | ﹤0.01% |
+4,365
| New | +$217K |
|