NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.07B
AUM Growth
+$5.07B
(+6.8%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
713
Reduced
152
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$289M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Technology | 7.34% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
John Wiley & Sons Class A
WLY
$2.12B
| $422K | 0.01% |
7,744
+39
| +0.5% | +$2.13K |
|
|
UFS
802
DELISTED
DOMTAR CORPORATION (New)
UFS
| $421K | 0.01% |
10,786
+9
| +0.1% | +$351 |
|
803
Trustmark
TRMK
$2.42B
| $416K | 0.01% |
11,655
+10
| +0.1% | +$357 |
|
804
United Natural Foods
UNFI
$1.7B
| $415K | 0.01% |
8,704
+28
| +0.3% | +$1.34K |
|
|
KATE
805
DELISTED
Kate Spade & Company
KATE
| $412K | 0.01% |
22,082
+35
| +0.2% | +$653 |
|
806
ODP
ODP
$637M
| $412K | 0.01% |
91,061
-2,605
| -3% | -$11.8K |
|
|
KLXI
807
DELISTED
KLX Inc.
KLXI
| $410K | 0.01% |
9,080
+4
| +0% | +$190 |
|
808
KBR
KBR
$6.44B
| $410K | 0.01% |
24,587
+52
| +0.2% | +$867 |
|
809
Graham Holdings Company
GHC
$4.8B
| $410K | 0.01% |
801
| – | – |
|
810
International Bancshares
IBOC
$4.42B
| $408K | 0.01% |
10,004
+10
| +0.1% | +$408 |
|
811
Teradata
TDC
$1.96B
| $405K | 0.01% |
14,916
+2,015
| +16% | +$54.7K |
|
|
CVG
812
DELISTED
Convergys
CVG
| $404K | 0.01% |
16,436
-80
| -0.5% | -$1.97K |
|
813
Molina Healthcare
MOH
$9.6B
| $398K | 0.01% |
7,344
+8
| +0.1% | +$434 |
|
|
LPNT
814
DELISTED
LifePoint Health, Inc.
LPNT
| $393K | 0.01% |
6,920
-428
| -6% | -$24.3K |
|
|
PDCO
815
DELISTED
Patterson Companies, Inc.
PDCO
| $393K | 0.01% |
9,568
+1,324
| +16% | +$54.4K |
|
816
Papa John's
PZZA
$1.58B
| $392K | 0.01% |
+4,577
| New | +$392K |
|
|
INVX
817
Innovex International, Inc.
INVX
$1.14B
| $389K | 0.01% |
6,477
+7
| +0.1% | +$420 |
|
|
BIG
818
DELISTED
Big Lots, Inc.
BIG
| $385K | 0.01% |
7,672
+31
| +0.4% | +$1.56K |
|
819
Murphy USA
MUSA
$7.16B
| $384K | 0.01% |
6,253
-86
| -1% | -$5.28K |
|
|
AVP
820
DELISTED
Avon Products, Inc.
AVP
| $380K | 0.01% |
75,402
+146
| +0.2% | +$736 |
|
821
Mercury Insurance
MCY
$4.27B
| $379K | 0.01% |
6,287
+7
| +0.1% | +$422 |
|
822
DNOW Inc
DNOW
$1.63B
| $379K | 0.01% |
18,522
+15
| +0.1% | +$307 |
|
823
Granite Construction
GVA
$4.63B
| $375K | 0.01% |
6,825
+6
| +0.1% | +$330 |
|
|
VSTO
824
DELISTED
Vista Outdoor Inc.
VSTO
| $374K | 0.01% |
10,135
-255
| -2% | -$9.41K |
|
825
Vishay Intertechnology
VSH
$2.03B
| $374K | 0.01% |
23,068
-141
| -0.6% | -$2.29K |
|