NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+1.56%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.63B
AUM Growth
-$102M
(-2.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,087
New
252
Increased
329
Reduced
313
Closed
179
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38M |
| 3 |
CVS Health
CVS
|
+$28.6M |
| 4 |
Essex Property Trust
ESS
|
+$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$46.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$34.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.4M |
| 4 |
MetLife
MET
|
+$27.4M |
| 5 |
CenterPoint Energy
CNP
|
+$27.1M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 7.9% |
| 4 | Industrials | 7.64% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Comerica
CMA
$8.83B
| $253K | 0.01% |
6,678
-36
| -0.5% | -$1.36K |
|
827
FTI Consulting
FCN
$5.46B
| $253K | 0.01% |
+7,115
| New | +$253K |
|
|
NFX
828
DELISTED
Newfield Exploration
NFX
| $252K | 0.01% |
7,564
+1,423
| +23% | +$47.4K |
|
829
Leggett & Platt
LEG
$1.38B
| $251K | 0.01% |
5,181
-16,254
| -76% | -$787K |
|
|
AIV
830
Aimco
AIV
$1.1B
| $250K | 0.01% |
44,883
+278
| +0.6% | +$1.55K |
|
831
Iron Mountain
IRM
$27.3B
| $249K | 0.01% |
7,349
-9,694
| -57% | -$328K |
|
832
Qorvo
QRVO
$8.5B
| $249K | 0.01% |
4,930
-17,126
| -78% | -$865K |
|
|
FTR
833
DELISTED
Frontier Communications Corp.
FTR
| $249K | 0.01% |
2,974
+15
| +0.5% | +$1.26K |
|
|
TE
834
DELISTED
TECO ENERGY INC
TE
| $248K | 0.01% |
8,991
+55
| +0.6% | +$1.52K |
|
835
Avery Dennison
AVY
$13.1B
| $246K | 0.01% |
3,416
-10,038
| -75% | -$723K |
|
836
Kemper
KMPR
$3.35B
| $246K | 0.01% |
+8,323
| New | +$246K |
|
|
DISCK
837
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $245K | 0.01% |
9,088
-30,169
| -77% | -$813K |
|
838
Comscore
SCOR
$31.8M
| $244K | 0.01% |
+406
| New | +$244K |
|
839
Helmerich & Payne
HP
$1.99B
| $242K | 0.01% |
4,124
+29
| +0.7% | +$1.7K |
|
|
HAR
840
DELISTED
Harman International Industries
HAR
| $242K | 0.01% |
2,716
-8,383
| -76% | -$747K |
|
841
Oneok
OKE
$44.9B
| $239K | 0.01% |
8,017
-11,023
| -58% | -$329K |
|
842
H&R Block
HRB
$6.85B
| $238K | 0.01% |
9,009
-25,996
| -74% | -$687K |
|
843
TechnipFMC
FTI
$16.1B
| $237K | 0.01% |
11,632
-23,859
| -67% | -$486K |
|
|
SNI
844
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $237K | 0.01% |
3,621
-10,763
| -75% | -$704K |
|
845
International Bancshares
IBOC
$4.45B
| $236K | 0.01% |
+9,563
| New | +$236K |
|
846
Genworth Financial
GNW
$3.53B
| $234K | 0.01% |
+85,889
| New | +$234K |
|
847
Globe Life
GL
$11.4B
| $233K | 0.01% |
4,307
-55
| -1% | -$2.98K |
|
848
Robert Half
RHI
$3.66B
| $233K | 0.01% |
5,009
-15,979
| -76% | -$743K |
|
849
Avanos Medical
AVNS
$577M
| $231K | 0.01% |
+8,042
| New | +$231K |
|
|
NSR
850
DELISTED
Neustar Inc
NSR
| $228K | ﹤0.01% |
+9,276
| New | +$228K |
|