NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.56%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.63B
AUM Growth
-$102M
(-2.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,087
New
252
Increased
329
Reduced
313
Closed
179
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38M |
| 3 |
CVS Health
CVS
|
+$28.6M |
| 4 |
Essex Property Trust
ESS
|
+$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$46.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$34.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.4M |
| 4 |
MetLife
MET
|
+$27.4M |
| 5 |
CenterPoint Energy
CNP
|
+$27.1M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.64% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
726
DELISTED
AIRGAS INC
ARG
| $352K | 0.01% |
2,488
-1,776
| -42% | -$251K |
|
727
United Natural Foods
UNFI
$1.74B
| $350K | 0.01% |
+8,681
| New | +$350K |
|
|
MENT
728
DELISTED
Mentor Graphics Corp
MENT
| $350K | 0.01% |
+17,228
| New | +$350K |
|
|
SPN
729
DELISTED
Superior Energy Services, Inc.
SPN
| $350K | 0.01% |
+26,120
| New | +$350K |
|
730
Best Buy
BBY
$16.3B
| $349K | 0.01% |
10,758
-569
| -5% | -$18.5K |
|
731
Mercury Insurance
MCY
$4.3B
| $349K | 0.01% |
+6,281
| New | +$349K |
|
732
Snap-on
SNA
$17.1B
| $348K | 0.01% |
2,217
-6,847
| -76% | -$1.07M |
|
|
CA
733
DELISTED
CA, Inc.
CA
| $348K | 0.01% |
11,299
-535
| -5% | -$16.5K |
|
734
International Flavors & Fragrances
IFF
$17B
| $347K | 0.01% |
3,047
-9,549
| -76% | -$1.09M |
|
735
GATX Corp
GATX
$5.99B
| $345K | 0.01% |
+7,273
| New | +$345K |
|
736
Kohl's
KSS
$1.86B
| $344K | 0.01% |
7,374
+41
| +0.6% | +$1.91K |
|
737
Hasbro
HAS
$11.1B
| $343K | 0.01% |
4,288
-10,651
| -71% | -$852K |
|
|
JNPR
738
DELISTED
Juniper Networks
JNPR
| $343K | 0.01% |
13,441
-8,295
| -38% | -$212K |
|
739
Minerals Technologies
MTX
$2.01B
| $342K | 0.01% |
+6,015
| New | +$342K |
|
740
Commercial Metals
CMC
$6.69B
| $340K | 0.01% |
+20,054
| New | +$340K |
|
741
Expeditors International
EXPD
$16.5B
| $339K | 0.01% |
6,954
-22,713
| -77% | -$1.11M |
|
|
WNR
742
DELISTED
Western Refining Inc
WNR
| $339K | 0.01% |
+11,647
| New | +$339K |
|
743
Goodyear
GT
$2.46B
| $336K | 0.01% |
10,203
-12
| -0.1% | -$395 |
|
744
InterDigital
IDCC
$7.74B
| $336K | 0.01% |
+6,038
| New | +$336K |
|
745
Affiliated Managers Group
AMG
$6.57B
| $335K | 0.01% |
2,060
-6,448
| -76% | -$1.05M |
|
746
Deckers Outdoor
DECK
$17.4B
| $335K | 0.01% |
+33,564
| New | +$335K |
|
747
Cable One
CABO
$922M
| $334K | 0.01% |
+763
| New | +$334K |
|
748
Lennar Class A
LEN
$36.9B
| $333K | 0.01% |
7,224
-8,375
| -54% | -$386K |
|
|
WDR
749
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $332K | 0.01% |
14,106
+4,774
| +51% | +$112K |
|
750
DNOW Inc
DNOW
$1.66B
| $328K | 0.01% |
+18,511
| New | +$328K |
|