NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+19.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.21B
AUM Growth
+$620M
(+9.4%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
945
New
24
Increased
643
Reduced
244
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$96.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$314M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$124M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.5M |
| 5 |
Prologis
PLD
|
+$10.3M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Boyd Gaming
BYD
$6.84B
| $583K | 0.01% |
27,872
+73
| +0.3% | +$1.53K |
|
752
Descartes Systems
DSGX
$9.19B
| $583K | 0.01% |
11,048
+397
| +4% | +$21K |
|
753
Principal Financial Group
PFG
$17.8B
| $581K | 0.01% |
13,992
+485
| +4% | +$20.1K |
|
754
Compass Minerals
CMP
$767M
| $575K | 0.01% |
11,798
+30
| +0.3% | +$1.46K |
|
755
Commault Systems
CVLT
$8.23B
| $572K | 0.01% |
14,780
+173
| +1% | +$6.7K |
|
756
Wabtec
WAB
$32.5B
| $572K | 0.01% |
9,931
+481
| +5% | +$27.7K |
|
|
CMD
757
DELISTED
Cantel Medical Corporation
CMD
| $571K | 0.01% |
12,907
-104
| -0.8% | -$4.6K |
|
758
World Kinect Corp
WKC
$1.44B
| $568K | 0.01% |
22,032
-683
| -3% | -$17.6K |
|
759
NETSCOUT
NTCT
$1.8B
| $565K | 0.01% |
22,115
-754
| -3% | -$19.3K |
|
760
CNX Resources
CNX
$4.12B
| $563K | 0.01% |
65,089
+180
| +0.3% | +$1.56K |
|
761
Cboe Global Markets
CBOE
$24.3B
| $562K | 0.01% |
6,028
+225
| +4% | +$21K |
|
762
Adtalem Global Education
ATGE
$4.9B
| $561K | 0.01% |
18,025
-730
| -4% | -$22.7K |
|
763
Celanese
CE
$4.89B
| $561K | 0.01% |
6,495
+193
| +3% | +$16.7K |
|
764
CenterPoint Energy
CNP
$24.5B
| $559K | 0.01% |
29,922
+3,857
| +15% | +$72.1K |
|
765
JB Hunt Transport Services
JBHT
$13.6B
| $558K | 0.01% |
4,636
+180
| +4% | +$21.7K |
|
766
Minerals Technologies
MTX
$1.98B
| $557K | 0.01% |
11,869
-243
| -2% | -$11.4K |
|
|
CXO
767
DELISTED
CONCHO RESOURCES INC.
CXO
| $557K | 0.01% |
10,806
+335
| +3% | +$17.3K |
|
768
Baker Hughes
BKR
$44.8B
| $554K | 0.01% |
35,985
+2,050
| +6% | +$31.6K |
|
|
X
769
DELISTED
US Steel
X
| $553K | 0.01% |
76,540
+17,480
| +30% | +$126K |
|
770
Lumen
LUMN
$5.78B
| $544K | 0.01% |
54,262
+3,321
| +7% | +$33.3K |
|
771
Texas Capital Bancshares
TCBI
$3.96B
| $542K | 0.01% |
17,546
+72
| +0.4% | +$2.22K |
|
772
Advance Auto Parts
AAP
$3.57B
| $541K | 0.01% |
3,796
+181
| +5% | +$25.8K |
|
773
Darden Restaurants
DRI
$24.7B
| $541K | 0.01% |
7,135
+722
| +11% | +$54.7K |
|
774
Trustmark
TRMK
$2.41B
| $541K | 0.01% |
22,068
-257
| -1% | -$6.3K |
|
775
NetApp
NTAP
$24.6B
| $539K | 0.01% |
12,150
+248
| +2% | +$11K |
|