NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+3.04%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.93B
AUM Growth
+$282M
(+5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
917
New
15
Increased
655
Reduced
206
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Exxon Mobil
XOM
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$8.24M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NETSCOUT
NTCT
$1.79B
| $543K | 0.01% |
15,788
-30
| -0.2% | -$1.03K |
|
752
Stifel
SF
$11.5B
| $542K | 0.01% |
17,675
+59
| +0.3% | +$1.81K |
|
753
Home BancShares
HOMB
$5.88B
| $541K | 0.01% |
+21,726
| New | +$541K |
|
|
MBFI
754
DELISTED
MB Financial Corp
MBFI
| $540K | 0.01% |
12,266
+2
| +0% | +$88 |
|
755
First Solar
FSLR
$22B
| $537K | 0.01% |
13,464
+16
| +0.1% | +$638 |
|
756
Nu Skin
NUS
$569M
| $537K | 0.01% |
8,550
+34
| +0.4% | +$2.14K |
|
757
Valley National Bancorp
VLY
$6.01B
| $536K | 0.01% |
45,415
-53
| -0.1% | -$626 |
|
758
TEGNA Inc
TGNA
$3.38B
| $533K | 0.01% |
36,960
-30,857
| -46% | -$445K |
|
|
SWN
759
DELISTED
Southwestern Energy Company
SWN
| $529K | 0.01% |
87,077
-13,583
| -13% | -$82.5K |
|
|
CAB
760
DELISTED
Cabela's Inc
CAB
| $529K | 0.01% |
8,897
+41
| +0.5% | +$2.44K |
|
|
TXNM
761
TXNM Energy, Inc.
TXNM
$5.99B
| $524K | 0.01% |
13,711
-16
| -0.1% | -$611 |
|
762
Saic
SAIC
$4.83B
| $522K | 0.01% |
7,523
-39
| -0.5% | -$2.71K |
|
763
Kennametal
KMT
$1.67B
| $519K | 0.01% |
13,866
+46
| +0.3% | +$1.72K |
|
|
LNCE
764
DELISTED
Snyders-Lance, Inc.
LNCE
| $513K | 0.01% |
14,804
+32
| +0.2% | +$1.11K |
|
765
Energizer
ENR
$1.96B
| $511K | 0.01% |
10,643
-30
| -0.3% | -$1.44K |
|
766
WaFd
WAFD
$2.5B
| $511K | 0.01% |
15,395
+11
| +0.1% | +$365 |
|
767
Wendy's
WEN
$1.97B
| $511K | 0.01% |
32,956
-236
| -0.7% | -$3.66K |
|
768
Molina Healthcare
MOH
$9.47B
| $509K | 0.01% |
7,359
+24
| +0.3% | +$1.66K |
|
769
NorthWestern Energy
NWE
$3.56B
| $509K | 0.01% |
8,339
+6
| +0.1% | +$366 |
|
770
AMC Networks
AMCX
$328M
| $507K | 0.01% |
9,486
-209
| -2% | -$11.2K |
|
771
Sprouts Farmers Market
SFM
$13.6B
| $504K | 0.01% |
22,247
+140
| +0.6% | +$3.17K |
|
|
AKRX
772
DELISTED
Akorn, Inc.
AKRX
| $503K | 0.01% |
15,008
-1
| -0% | -$34 |
|
773
ODP
ODP
$668M
| $502K | 0.01% |
8,893
+21
| +0.2% | +$1.19K |
|
774
Clean Harbors
CLH
$12.7B
| $500K | 0.01% |
8,961
-21
| -0.2% | -$1.17K |
|
775
Jack in the Box
JACK
$386M
| $499K | 0.01% |
5,064
-389
| -7% | -$38.3K |
|