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 | |
|---|---|---|---|---|---|---|
|
CLGX
726
DELISTED
Corelogic, Inc.
CLGX
| $548K | 0.01% |
14,884
-321
| -2% | -$11.8K |
|
727
Valmont Industries
VMI
$7.45B
| $547K | 0.01% |
3,880
-18
| -0.5% | -$2.54K |
|
728
Primerica
PRI
$8.86B
| $546K | 0.01% |
7,893
-110
| -1% | -$7.61K |
|
|
IDTI
729
DELISTED
Integrated Device Technology I
IDTI
| $544K | 0.01% |
23,100
-31
| -0.1% | -$730 |
|
730
Belden
BDC
$5.14B
| $543K | 0.01% |
7,263
+10
| +0.1% | +$748 |
|
731
Cabot Corp
CBT
$4.31B
| $543K | 0.01% |
10,742
| – | – |
|
732
InterDigital
IDCC
$7.43B
| $540K | 0.01% |
5,908
+10
| +0.2% | +$914 |
|
733
Regal Rexnord
RRX
$9.66B
| $534K | 0.01% |
7,714
+7
| +0.1% | +$485 |
|
734
Texas Roadhouse
TXRH
$11.2B
| $534K | 0.01% |
11,060
+22
| +0.2% | +$1.06K |
|
|
EDR
735
DELISTED
Education Realty Trust Inc
EDR
| $533K | 0.01% |
12,589
+10
| +0.1% | +$423 |
|
736
AMC Networks
AMCX
$328M
| $532K | 0.01% |
10,158
-160
| -2% | -$8.38K |
|
|
CSRA
737
DELISTED
CSRA Inc.
CSRA
| $532K | 0.01% |
16,702
+2,295
| +16% | +$73.1K |
|
738
Monolithic Power Systems
MPWR
$41.5B
| $528K | 0.01% |
6,449
+34
| +0.5% | +$2.78K |
|
739
TEGNA Inc
TGNA
$3.38B
| $527K | 0.01% |
38,470
+5,340
| +16% | +$73.2K |
|
740
WaFd
WAFD
$2.5B
| $527K | 0.01% |
15,352
-230
| -1% | -$7.9K |
|
741
New Jersey Resources
NJR
$4.72B
| $527K | 0.01% |
14,839
+4
| +0% | +$142 |
|
|
VSM
742
DELISTED
Versum Materials, Inc.
VSM
| $526K | 0.01% |
+18,729
| New | +$526K |
|
|
ISIL
743
DELISTED
Intersil Corp
ISIL
| $526K | 0.01% |
23,590
+257
| +1% | +$5.73K |
|
|
CAB
744
DELISTED
Cabela's Inc
CAB
| $518K | 0.01% |
8,851
+9
| +0.1% | +$527 |
|
|
WNR
745
DELISTED
Western Refining Inc
WNR
| $516K | 0.01% |
13,641
+11
| +0.1% | +$416 |
|
|
TECD
746
DELISTED
Tech Data Corp
TECD
| $514K | 0.01% |
6,070
+6
| +0.1% | +$508 |
|
|
DNB
747
DELISTED
Dun & Bradstreet
DNB
| $512K | 0.01% |
4,224
+632
| +18% | +$76.6K |
|
748
Valley National Bancorp
VLY
$6.01B
| $511K | 0.01% |
43,866
+45
| +0.1% | +$524 |
|
749
COPT Defense Properties
CDP
$3.46B
| $510K | 0.01% |
16,331
+13
| +0.1% | +$406 |
|
750
News Corp Class A
NWSA
$16.6B
| $503K | 0.01% |
43,857
+6,209
| +16% | +$71.2K |
|