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 | |
|---|---|---|---|---|---|---|
826
Avery Dennison
AVY
$13B
| $254K | 0.01% |
3,401
-15
| -0.4% | -$1.12K |
|
|
TIF
827
DELISTED
Tiffany & Co.
TIF
| $254K | 0.01% |
4,184
-74
| -2% | -$4.49K |
|
|
POLY
828
DELISTED
Plantronics, Inc.
POLY
| $253K | 0.01% |
5,753
-38
| -0.7% | -$1.67K |
|
829
3D Systems Corporation
DDD
$263M
| $251K | 0.01% |
18,369
| – | – |
|
|
ETFC
830
DELISTED
E*Trade Financial Corporation
ETFC
| $250K | 0.01% |
10,635
-160
| -1% | -$3.76K |
|
831
International Bancshares
IBOC
$4.5B
| $249K | 0.01% |
9,563
| – | – |
|
|
TE
832
DELISTED
TECO ENERGY INC
TE
| $248K | 0.01% |
8,957
-34
| -0.4% | -$941 |
|
|
BID
833
DELISTED
Sotheby's
BID
| $247K | 0.01% |
8,998
-514
| -5% | -$14.1K |
|
834
BorgWarner
BWA
$9.49B
| $245K | 0.01% |
9,440
-46
| -0.5% | -$1.19K |
|
|
CHS
835
DELISTED
Chicos FAS, Inc.
CHS
| $245K | 0.01% |
22,894
-172
| -0.7% | -$1.84K |
|
|
AAN.A
836
DELISTED
AARON'S INC CL-A
AAN.A
| $245K | 0.01% |
11,178
+29
| +0.3% | +$636 |
|
|
WDR
837
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $242K | 0.01% |
14,069
-37
| -0.3% | -$636 |
|
838
ATI
ATI
$10.6B
| $240K | 0.01% |
18,790
| – | – |
|
839
PotlatchDeltic
PCH
$3.26B
| $239K | 0.01% |
7,018
| – | – |
|
840
FMC
FMC
$4.66B
| $236K | 0.01% |
5,883
-1
| -0% | -$40 |
|
841
Community Health Systems
CYH
$398M
| $235K | 0.01% |
19,471
-4,070
| -17% | -$49.1K |
|
842
Pultegroup
PHM
$27.2B
| $234K | 0.01% |
12,015
-116
| -1% | -$2.26K |
|
843
Jacobs Solutions
J
$17.2B
| $232K | ﹤0.01% |
5,630
-26
| -0.5% | -$1.07K |
|
844
TechnipFMC
FTI
$16.3B
| $230K | ﹤0.01% |
11,597
-35
| -0.3% | -$694 |
|
845
United Rentals
URI
$62.1B
| $227K | ﹤0.01% |
3,377
-97
| -3% | -$6.52K |
|
|
SWN
846
DELISTED
Southwestern Energy Company
SWN
| $227K | ﹤0.01% |
18,056
+3,178
| +21% | +$40K |
|
|
SNI
847
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $226K | ﹤0.01% |
3,625
+4
| +0.1% | +$249 |
|
848
Flowserve
FLS
$7.13B
| $225K | ﹤0.01% |
4,973
+6
| +0.1% | +$271 |
|
849
Genworth Financial
GNW
$3.55B
| $222K | ﹤0.01% |
86,057
+168
| +0.2% | +$433 |
|
|
NSR
850
DELISTED
Neustar Inc
NSR
| $221K | ﹤0.01% |
9,388
+112
| +1% | +$2.64K |
|