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 | 6.06% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tri Pointe Homes
TPH
$3.25B
| $298K | 0.01% |
25,178
+38
| +0.2% | +$450 |
|
777
CBRE Group
CBRE
$48.9B
| $295K | 0.01% |
11,133
+31
| +0.3% | +$821 |
|
778
LiveRamp
RAMP
$1.86B
| $294K | 0.01% |
13,385
-24
| -0.2% | -$527 |
|
779
Oil States International
OIS
$334M
| $292K | 0.01% |
8,876
| – | – |
|
780
FTI Consulting
FCN
$5.46B
| $291K | 0.01% |
7,155
+40
| +0.6% | +$1.63K |
|
781
F5
FFIV
$18.1B
| $291K | 0.01% |
2,556
-70
| -3% | -$7.97K |
|
782
PVH
PVH
$4.22B
| $291K | 0.01% |
3,093
-39
| -1% | -$3.67K |
|
783
Affiliated Managers Group
AMG
$6.54B
| $290K | 0.01% |
2,060
| – | – |
|
784
Trustmark
TRMK
$2.43B
| $290K | 0.01% |
11,664
| – | – |
|
785
Vishay Intertechnology
VSH
$2.11B
| $290K | 0.01% |
23,404
+16
| +0.1% | +$198 |
|
786
Mine Safety
MSA
$6.67B
| $289K | 0.01% |
5,495
+15
| +0.3% | +$789 |
|
787
Unum
UNM
$12.6B
| $289K | 0.01% |
9,078
-44
| -0.5% | -$1.4K |
|
|
TIME
788
DELISTED
Time Inc.
TIME
| $289K | 0.01% |
17,570
-521
| -3% | -$8.57K |
|
|
ALEX
789
Alexander & Baldwin
ALEX
$1.41B
| $287K | 0.01% |
7,948
+10
| +0.1% | +$361 |
|
|
DF
790
DELISTED
Dean Foods Company
DF
| $287K | 0.01% |
15,842
+24
| +0.2% | +$435 |
|
|
WNR
791
DELISTED
Western Refining Inc
WNR
| $286K | 0.01% |
13,853
+2,206
| +19% | +$45.5K |
|
792
Foot Locker
FL
$2.29B
| $285K | 0.01% |
5,194
-18,487
| -78% | -$1.01M |
|
|
AVP
793
DELISTED
Avon Products, Inc.
AVP
| $285K | 0.01% |
75,301
+170
| +0.2% | +$643 |
|
794
Nasdaq
NDAQ
$53.6B
| $284K | 0.01% |
13,179
+39
| +0.3% | +$840 |
|
795
ODP
ODP
$668M
| $283K | 0.01% |
8,548
+24
| +0.3% | +$795 |
|
|
KLXI
796
DELISTED
KLX Inc.
KLXI
| $282K | 0.01% |
10,799
| – | – |
|
797
Wynn Resorts
WYNN
$12.6B
| $281K | 0.01% |
3,098
-9
| -0.3% | -$816 |
|
798
TripAdvisor
TRIP
$2.05B
| $280K | 0.01% |
4,359
+10
| +0.2% | +$642 |
|
799
Under Armour
UAA
$2.2B
| $280K | 0.01% |
6,986
-6,982
| -50% | -$280K |
|
800
Range Resources
RRC
$8.27B
| $279K | 0.01% |
6,476
+2
| +0% | +$86 |
|