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 | |
|---|---|---|---|---|---|---|
751
Worthington Enterprises
WOR
$3.23B
| $328K | 0.01% |
12,592
-149
| -1% | -$3.88K |
|
752
Silicon Laboratories
SLAB
$4.42B
| $327K | 0.01% |
6,703
+36
| +0.5% | +$1.76K |
|
753
KBR
KBR
$6.35B
| $326K | 0.01% |
24,588
+58
| +0.2% | +$769 |
|
754
Cintas
CTAS
$81.7B
| $325K | 0.01% |
13,232
-144
| -1% | -$3.54K |
|
755
NiSource
NI
$18.9B
| $325K | 0.01% |
12,266
+58
| +0.5% | +$1.54K |
|
756
Lennar Class A
LEN
$36.9B
| $323K | 0.01% |
7,350
+126
| +2% | +$5.54K |
|
757
Arthur J. Gallagher & Co
AJG
$76.7B
| $322K | 0.01% |
6,756
-23,786
| -78% | -$1.13M |
|
758
Hologic
HOLX
$14.8B
| $320K | 0.01% |
9,256
-162
| -2% | -$5.6K |
|
759
Deckers Outdoor
DECK
$17.4B
| $318K | 0.01% |
33,174
-390
| -1% | -$3.74K |
|
760
SM Energy
SM
$3.07B
| $317K | 0.01% |
11,745
| – | – |
|
|
ISIL
761
DELISTED
Intersil Corp
ISIL
| $316K | 0.01% |
23,303
+397
| +2% | +$5.38K |
|
762
VeriSign
VRSN
$26.4B
| $315K | 0.01% |
3,643
-36
| -1% | -$3.11K |
|
763
AES
AES
$9.06B
| $314K | 0.01% |
25,141
-50
| -0.2% | -$624 |
|
|
ESL
764
DELISTED
Esterline Technologies
ESL
| $314K | 0.01% |
5,068
-44
| -0.9% | -$2.73K |
|
765
Harley-Davidson
HOG
$3.77B
| $313K | 0.01% |
6,910
-117
| -2% | -$5.3K |
|
766
GATX Corp
GATX
$5.99B
| $311K | 0.01% |
7,062
-211
| -3% | -$9.29K |
|
767
Granite Construction
GVA
$4.74B
| $311K | 0.01% |
6,831
+31
| +0.5% | +$1.41K |
|
768
MillerKnoll
MLKN
$1.44B
| $309K | 0.01% |
10,323
| – | – |
|
769
Commault Systems
CVLT
$8.18B
| $307K | 0.01% |
7,101
-146
| -2% | -$6.31K |
|
770
Travel + Leisure Co
TNL
$4.1B
| $305K | 0.01% |
9,471
-45
| -0.5% | -$1.45K |
|
771
Xylem
XYL
$34.1B
| $305K | 0.01% |
6,824
+9
| +0.1% | +$402 |
|
|
JNPR
772
DELISTED
Juniper Networks
JNPR
| $303K | 0.01% |
13,475
+34
| +0.3% | +$765 |
|
|
TGI
773
DELISTED
Triumph Group
TGI
| $303K | 0.01% |
8,549
+39
| +0.5% | +$1.38K |
|
|
GAS
774
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $302K | 0.01% |
4,578
-18
| -0.4% | -$1.19K |
|
|
VAR
775
DELISTED
Varian Medical Systems, Inc.
VAR
| $299K | 0.01% |
4,141
-19
| -0.5% | -$1.37K |
|