NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-13.07%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.99B
AUM Growth
-$579M
(-8.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
931
New
20
Increased
281
Reduced
592
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$450M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$120M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$93.1M |
| 5 |
Energy Transfer Partners
ET
|
+$45.7M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$43.6M |
| 2 |
Apple
AAPL
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
Williams Companies
WMB
|
+$12.1M |
Sector Composition
| 1 | Energy | 15.52% |
| 2 | Technology | 10.64% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Fulton Financial
FULT
$3.54B
| $515K | 0.01% |
33,288
+130
| +0.4% | +$2.01K |
|
777
Saic
SAIC
$4.72B
| $512K | 0.01% |
8,042
+42
| +0.5% | +$2.67K |
|
|
CMD
778
DELISTED
Cantel Medical Corporation
CMD
| $511K | 0.01% |
6,861
+22
| +0.3% | +$1.64K |
|
779
Energizer
ENR
$1.96B
| $509K | 0.01% |
11,268
+2
| +0% | +$90 |
|
|
CLGX
780
DELISTED
Corelogic, Inc.
CLGX
| $509K | 0.01% |
15,229
-28
| -0.2% | -$936 |
|
781
Yelp
YELP
$2B
| $506K | 0.01% |
+14,449
| New | +$506K |
|
782
GATX Corp
GATX
$5.99B
| $503K | 0.01% |
7,108
+2
| +0% | +$142 |
|
783
Under Armour
UAA
$2.19B
| $499K | 0.01% |
28,215
-4,347
| -13% | -$76.9K |
|
784
LiveRamp
RAMP
$1.81B
| $497K | 0.01% |
+12,858
| New | +$497K |
|
|
TCF
785
DELISTED
TCF Financial Corporation Common Stock
TCF
| $494K | 0.01% |
13,505
+47
| +0.3% | +$1.72K |
|
786
Thor Industries
THO
$5.92B
| $493K | 0.01% |
9,483
+47
| +0.5% | +$2.44K |
|
787
Home BancShares
HOMB
$5.84B
| $491K | 0.01% |
30,074
-213
| -0.7% | -$3.48K |
|
788
MasTec
MTZ
$13.9B
| $489K | 0.01% |
+12,047
| New | +$489K |
|
789
Cathay General Bancorp
CATY
$3.44B
| $488K | 0.01% |
14,560
+10
| +0.1% | +$335 |
|
790
Timken Company
TKR
$5.37B
| $488K | 0.01% |
13,076
-4
| -0% | -$149 |
|
791
Cabot Corp
CBT
$4.31B
| $487K | 0.01% |
11,347
-256
| -2% | -$11K |
|
|
COHR
792
DELISTED
Coherent Inc
COHR
| $487K | 0.01% |
4,608
+28
| +0.6% | +$2.96K |
|
793
Texas Capital Bancshares
TCBI
$3.99B
| $485K | 0.01% |
9,486
+32
| +0.3% | +$1.64K |
|
794
Ryder
R
$7.67B
| $483K | 0.01% |
10,035
+27
| +0.3% | +$1.3K |
|
|
NUVA
795
DELISTED
NuVasive, Inc.
NUVA
| $482K | 0.01% |
9,720
+28
| +0.3% | +$1.39K |
|
796
Federated Hermes
FHI
$4.07B
| $479K | 0.01% |
18,046
+3
| +0% | +$80 |
|
797
Resideo Technologies
REZI
$5.4B
| $478K | 0.01% |
+23,245
| New | +$478K |
|
798
Clean Harbors
CLH
$12.8B
| $475K | 0.01% |
9,634
+14
| +0.1% | +$690 |
|
799
Urban Outfitters
URBN
$6.55B
| $473K | 0.01% |
14,243
-132
| -0.9% | -$4.38K |
|
800
Under Armour Class C
UA
$2.11B
| $468K | 0.01% |
28,927
-4,455
| -13% | -$72.1K |
|