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 | |
|---|---|---|---|---|---|---|
726
United Bankshares
UBSI
$5.36B
| $607K | 0.01% |
19,505
-64
| -0.3% | -$1.99K |
|
727
First Solar
FSLR
$21.6B
| $606K | 0.01% |
14,266
+44
| +0.3% | +$1.87K |
|
|
COR
728
DELISTED
Coresite Realty Corporation
COR
| $605K | 0.01% |
6,937
+19
| +0.3% | +$1.66K |
|
729
FNB Corp
FNB
$5.87B
| $603K | 0.01% |
61,302
+185
| +0.3% | +$1.82K |
|
730
Integra LifeSciences
IART
$1.19B
| $603K | 0.01% |
13,364
+46
| +0.3% | +$2.08K |
|
731
Knight Transportation
KNX
$6.76B
| $596K | 0.01% |
23,755
-416
| -2% | -$10.4K |
|
732
New York Times
NYT
$9.34B
| $595K | 0.01% |
26,685
+87
| +0.3% | +$1.94K |
|
733
Louisiana-Pacific
LPX
$6.64B
| $593K | 0.01% |
26,687
-213
| -0.8% | -$4.73K |
|
|
SRCL
734
DELISTED
Stericycle Inc
SRCL
| $591K | 0.01% |
16,098
+1,069
| +7% | +$39.2K |
|
735
Lumentum
LITE
$11.5B
| $585K | 0.01% |
13,921
+2,086
| +18% | +$87.7K |
|
|
DISCA
736
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $584K | 0.01% |
23,602
-3,739
| -14% | -$92.5K |
|
737
Skechers
SKX
$9.5B
| $579K | 0.01% |
25,308
-156
| -0.6% | -$3.57K |
|
738
Blackbaud
BLKB
$3.31B
| $577K | 0.01% |
9,181
+24
| +0.3% | +$1.51K |
|
|
TECD
739
DELISTED
Tech Data Corp
TECD
| $577K | 0.01% |
7,054
-174
| -2% | -$14.2K |
|
740
Telephone and Data Systems
TDS
$4.4B
| $572K | 0.01% |
17,572
+216
| +1% | +$7.03K |
|
741
Regal Rexnord
RRX
$9.4B
| $571K | 0.01% |
8,155
-35
| -0.4% | -$2.45K |
|
|
VSM
742
DELISTED
Versum Materials, Inc.
VSM
| $571K | 0.01% |
20,611
+76
| +0.4% | +$2.11K |
|
743
Trinity Industries
TRN
$2.27B
| $569K | 0.01% |
27,655
-11,018
| -28% | -$227K |
|
744
Sprouts Farmers Market
SFM
$13B
| $567K | 0.01% |
24,121
+167
| +0.7% | +$3.93K |
|
745
NorthWestern Energy
NWE
$3.46B
| $565K | 0.01% |
9,512
+28
| +0.3% | +$1.66K |
|
746
Stifel
SF
$11.5B
| $564K | 0.01% |
20,420
+290
| +1% | +$8.01K |
|
747
Healthcare Services Group
HCSG
$1.15B
| $561K | 0.01% |
13,950
+51
| +0.4% | +$2.05K |
|
|
WRI
748
DELISTED
Weingarten Realty Investors
WRI
| $560K | 0.01% |
22,559
+109
| +0.5% | +$2.71K |
|
749
Hancock Whitney
HWC
$5.35B
| $558K | 0.01% |
16,099
+14
| +0.1% | +$485 |
|
750
Pediatrix Medical
MD
$1.44B
| $558K | 0.01% |
16,903
-714
| -4% | -$23.6K |
|