NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+2.29%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.7B
AUM Growth
+$61.2M
(+1.3%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
940
New
30
Increased
371
Reduced
432
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$360M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$213M |
| 3 |
Bread Financial
BFH
|
+$44.7M |
| 4 |
McKesson
MCK
|
+$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$158M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$86.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.3M |
| 5 |
Global Payments
GPN
|
+$38.6M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.7% |
| 4 | Industrials | 5.91% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
726
DELISTED
Janus Capital Group Inc
JNS
| $351K | 0.01% |
25,182
-155
| -0.6% | -$2.16K |
|
727
Snap-on
SNA
$17.1B
| $350K | 0.01% |
2,219
+2
| +0.1% | +$315 |
|
728
Hancock Whitney
HWC
$5.33B
| $349K | 0.01% |
13,382
+12
| +0.1% | +$313 |
|
729
The Mosaic Company
MOS
$10.3B
| $349K | 0.01% |
13,347
-112
| -0.8% | -$2.93K |
|
730
Sealed Air
SEE
$4.86B
| $346K | 0.01% |
7,520
+29
| +0.4% | +$1.33K |
|
731
Xerox
XRX
$482M
| $345K | 0.01% |
13,786
-10
| -0.1% | -$250 |
|
732
Pinnacle West Capital
PNW
$10.5B
| $344K | 0.01% |
4,240
+3
| +0.1% | +$243 |
|
733
Alliant Energy
LNT
$16.5B
| $343K | 0.01% |
8,628
-30,524
| -78% | -$1.21M |
|
|
ANDV
734
DELISTED
Andeavor
ANDV
| $343K | 0.01% |
4,576
+11
| +0.2% | +$825 |
|
|
CEB
735
DELISTED
CEB Inc.
CEB
| $343K | 0.01% |
5,561
-72
| -1% | -$4.44K |
|
736
Minerals Technologies
MTX
$2.01B
| $342K | 0.01% |
6,015
| – | – |
|
737
Synaptics
SYNA
$2.73B
| $342K | 0.01% |
6,360
+34
| +0.5% | +$1.83K |
|
|
TSS
738
DELISTED
Total System Services, Inc.
TSS
| $342K | 0.01% |
6,443
+16
| +0.2% | +$849 |
|
739
Expeditors International
EXPD
$16.5B
| $341K | 0.01% |
6,945
-9
| -0.1% | -$442 |
|
740
Fortune Brands Innovations
FBIN
$7.29B
| $339K | 0.01% |
6,847
-24,965
| -78% | -$1.24M |
|
741
Albemarle
ALB
$9.65B
| $338K | 0.01% |
4,264
-15,102
| -78% | -$1.2M |
|
|
SRCL
742
DELISTED
Stericycle Inc
SRCL
| $337K | 0.01% |
3,232
-233,762
| -99% | -$24.4M |
|
|
MDP
743
DELISTED
Meredith Corporation
MDP
| $337K | 0.01% |
6,495
-13
| -0.2% | -$675 |
|
744
DNOW Inc
DNOW
$1.66B
| $336K | 0.01% |
18,546
+35
| +0.2% | +$634 |
|
745
Mercury Insurance
MCY
$4.3B
| $335K | 0.01% |
6,295
+14
| +0.2% | +$745 |
|
746
Commercial Metals
CMC
$6.69B
| $334K | 0.01% |
19,776
-278
| -1% | -$4.7K |
|
747
Cadence Bank
CADE
$7.04B
| $333K | 0.01% |
14,673
+41
| +0.3% | +$930 |
|
748
InterDigital
IDCC
$7.74B
| $332K | 0.01% |
5,969
-69
| -1% | -$3.84K |
|
|
NFX
749
DELISTED
Newfield Exploration
NFX
| $332K | 0.01% |
7,506
-58
| -0.8% | -$2.57K |
|
750
Best Buy
BBY
$16.4B
| $329K | 0.01% |
10,755
-3
| -0% | -$92 |
|