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 | |
|---|---|---|---|---|---|---|
751
Travel + Leisure Co
TNL
$4.1B
| $328K | 0.01% |
9,516
-31,641
| -77% | -$1.09M |
|
|
ESL
752
DELISTED
Esterline Technologies
ESL
| $328K | 0.01% |
+5,112
| New | +$328K |
|
753
VeriSign
VRSN
$26.4B
| $326K | 0.01% |
3,679
-12,260
| -77% | -$1.09M |
|
|
ASNA
754
DELISTED
Ascena Retail Group, Inc.
ASNA
| $326K | 0.01% |
+1,473
| New | +$326K |
|
755
Granite Construction
GVA
$4.74B
| $325K | 0.01% |
+6,800
| New | +$325K |
|
756
Hologic
HOLX
$14.8B
| $325K | 0.01% |
9,418
-19,610
| -68% | -$677K |
|
|
DBD
757
DELISTED
Diebold Nixdorf Incorporated
DBD
| $325K | 0.01% |
+11,238
| New | +$325K |
|
|
AKRX
758
DELISTED
Akorn, Inc.
AKRX
| $325K | 0.01% |
13,820
+4,567
| +49% | +$107K |
|
759
BorgWarner
BWA
$9.61B
| $321K | 0.01% |
9,486
-30,531
| -76% | -$1.03M |
|
760
CBRE Group
CBRE
$48.7B
| $320K | 0.01% |
11,102
-33,709
| -75% | -$972K |
|
761
MillerKnoll
MLKN
$1.44B
| $319K | 0.01% |
+10,323
| New | +$319K |
|
762
Pinnacle West Capital
PNW
$10.5B
| $318K | 0.01% |
4,237
+26
| +0.6% | +$1.95K |
|
763
Fossil Group
FOSL
$160M
| $317K | 0.01% |
7,140
+1,552
| +28% | +$68.9K |
|
764
Advanced Micro Devices
AMD
$246B
| $316K | 0.01% |
+110,855
| New | +$316K |
|
765
Commault Systems
CVLT
$8.18B
| $313K | 0.01% |
+7,247
| New | +$313K |
|
766
Cadence Bank
CADE
$7.04B
| $312K | 0.01% |
+14,632
| New | +$312K |
|
|
TIF
767
DELISTED
Tiffany & Co.
TIF
| $312K | 0.01% |
4,258
-10,034
| -70% | -$735K |
|
768
PVH
PVH
$4.07B
| $310K | 0.01% |
3,132
-4
| -0.1% | -$396 |
|
|
BBBY
769
DELISTED
Bed Bath & Beyond Inc
BBBY
| $310K | 0.01% |
6,247
-20,316
| -76% | -$1.01M |
|
770
Kennametal
KMT
$1.63B
| $309K | 0.01% |
+13,745
| New | +$309K |
|
|
MDP
771
DELISTED
Meredith Corporation
MDP
| $309K | 0.01% |
+6,508
| New | +$309K |
|
|
DWA
772
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $308K | 0.01% |
+12,327
| New | +$308K |
|
773
Hancock Whitney
HWC
$5.33B
| $307K | 0.01% |
+13,370
| New | +$307K |
|
774
ATI
ATI
$10.7B
| $306K | 0.01% |
+18,790
| New | +$306K |
|
|
CHS
775
DELISTED
Chicos FAS, Inc.
CHS
| $306K | 0.01% |
+23,066
| New | +$306K |
|