NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.05%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.75B
AUM Growth
+$54.4M
(+1.2%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
923
New
12
Increased
543
Reduced
327
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$729M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$343M |
| 3 |
Apple
AAPL
|
$36.6M |
| 4 |
Microsoft
MSFT
|
$27.1M |
| 5 |
Exxon Mobil
XOM
|
$22M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$159M |
| 2 |
PepsiCo
PEP
|
$89.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$84.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$82.3M |
| 5 |
Comcast
CMCSA
|
$81.5M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
801
DELISTED
CSRA Inc.
CSRA
| $388K | 0.01% |
14,407
+9,173
| +175% | +$247K |
|
802
Graham Holdings Company
GHC
$4.92B
| $386K | 0.01% |
801
+59
| +8% | +$28.4K |
|
803
Cheesecake Factory
CAKE
$3.04B
| $385K | 0.01% |
7,700
-4
| -0.1% | -$200 |
|
804
Dana Inc
DAN
$2.71B
| $385K | 0.01% |
24,700
-832
| -3% | -$13K |
|
|
ESL
805
DELISTED
Esterline Technologies
ESL
| $385K | 0.01% |
5,062
-6
| -0.1% | -$456 |
|
806
Wendy's
WEN
$1.94B
| $379K | 0.01% |
35,091
-1,722
| -5% | -$18.6K |
|
|
PDCO
807
DELISTED
Patterson Companies, Inc.
PDCO
| $379K | 0.01% |
8,244
+5,068
| +160% | +$233K |
|
808
Commault Systems
CVLT
$7.88B
| $378K | 0.01% |
7,114
+13
| +0.2% | +$691 |
|
|
KATE
809
DELISTED
Kate Spade & Company
KATE
| $378K | 0.01% |
22,047
-55
| -0.2% | -$943 |
|
|
CHK
810
DELISTED
Chesapeake Energy Corporation
CHK
| $374K | 0.01% |
298
+186
| +166% | +$233K |
|
811
Owens & Minor
OMI
$417M
| $373K | 0.01% |
10,747
-93
| -0.9% | -$3.23K |
|
812
KBR
KBR
$6.31B
| $371K | 0.01% |
24,535
-53
| -0.2% | -$801 |
|
813
Worthington Enterprises
WOR
$3.25B
| $365K | 0.01% |
12,311
-281
| -2% | -$8.33K |
|
|
BIG
814
DELISTED
Big Lots, Inc.
BIG
| $365K | 0.01% |
7,641
-22
| -0.3% | -$1.05K |
|
|
INVX
815
Innovex International, Inc.
INVX
$1.19B
| $361K | 0.01% |
6,470
-78
| -1% | -$4.35K |
|
|
WNR
816
DELISTED
Western Refining Inc
WNR
| $361K | 0.01% |
13,630
-223
| -2% | -$5.91K |
|
817
Silgan Holdings
SLGN
$4.8B
| $358K | 0.01% |
14,164
+176
| +1% | +$4.45K |
|
818
LiveRamp
RAMP
$1.82B
| $355K | 0.01% |
13,330
-55
| -0.4% | -$1.47K |
|
819
Synaptics
SYNA
$2.69B
| $351K | 0.01% |
5,995
-365
| -6% | -$21.4K |
|
820
NRG Energy
NRG
$28.6B
| $350K | 0.01% |
31,190
+19,177
| +160% | +$215K |
|
821
Ryder
R
$7.69B
| $349K | 0.01% |
5,290
+3,246
| +159% | +$214K |
|
822
United Natural Foods
UNFI
$1.75B
| $347K | 0.01% |
8,676
-5
| -0.1% | -$200 |
|
|
JNS
823
DELISTED
Janus Capital Group Inc
JNS
| $345K | 0.01% |
24,654
-528
| -2% | -$7.39K |
|
824
Cadence Bank
CADE
$7.07B
| $344K | 0.01% |
14,819
+146
| +1% | +$3.39K |
|
825
Mercury Insurance
MCY
$4.37B
| $344K | 0.01% |
6,280
-15
| -0.2% | -$822 |
|