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 | |
|---|---|---|---|---|---|---|
826
ATI
ATI
$10.6B
| $339K | 0.01% |
18,769
-21
| -0.1% | -$379 |
|
827
Granite Construction
GVA
$4.74B
| $339K | 0.01% |
6,819
-12
| -0.2% | -$597 |
|
828
ODP
ODP
$641M
| $334K | 0.01% |
9,367
+819
| +10% | +$29.2K |
|
|
WBMD
829
DELISTED
WebMD Health Corp.
WBMD
| $334K | 0.01% |
6,714
+35
| +0.5% | +$1.74K |
|
830
Pitney Bowes
PBI
$2.11B
| $333K | 0.01% |
18,362
+11,165
| +155% | +$202K |
|
831
Tri Pointe Homes
TPH
$3.18B
| $332K | 0.01% |
25,173
-5
| -0% | -$66 |
|
832
Carpenter Technology
CRS
$12B
| $331K | 0.01% |
8,027
-17
| -0.2% | -$701 |
|
833
3D Systems Corporation
DDD
$263M
| $329K | 0.01% |
18,356
-13
| -0.1% | -$233 |
|
834
Deckers Outdoor
DECK
$18.4B
| $329K | 0.01% |
33,102
-72
| -0.2% | -$716 |
|
835
Kemper
KMPR
$3.4B
| $329K | 0.01% |
8,365
+66
| +0.8% | +$2.6K |
|
836
Vishay Intertechnology
VSH
$2.08B
| $327K | 0.01% |
23,209
-195
| -0.8% | -$2.75K |
|
|
MDP
837
DELISTED
Meredith Corporation
MDP
| $327K | 0.01% |
6,292
-203
| -3% | -$10.6K |
|
838
FTI Consulting
FCN
$5.45B
| $324K | 0.01% |
7,264
+109
| +2% | +$4.86K |
|
839
Trustmark
TRMK
$2.46B
| $321K | 0.01% |
11,645
-19
| -0.2% | -$524 |
|
|
DBD
840
DELISTED
Diebold Nixdorf Incorporated
DBD
| $321K | 0.01% |
12,936
+1,698
| +15% | +$42.1K |
|
841
AutoNation
AN
$8.51B
| $320K | 0.01% |
6,564
+3,849
| +142% | +$188K |
|
842
Commercial Metals
CMC
$6.51B
| $320K | 0.01% |
19,739
-37
| -0.2% | -$600 |
|
|
KLXI
843
DELISTED
KLX Inc.
KLXI
| $319K | 0.01% |
10,764
-35
| -0.3% | -$1.04K |
|
844
Churchill Downs
CHDN
$7.15B
| $314K | 0.01% |
12,858
+408
| +3% | +$9.96K |
|
|
BID
845
DELISTED
Sotheby's
BID
| $314K | 0.01% |
8,260
-738
| -8% | -$28.1K |
|
846
Mine Safety
MSA
$6.74B
| $311K | 0.01% |
5,363
-132
| -2% | -$7.66K |
|
847
Tenet Healthcare
THC
$17B
| $311K | 0.01% |
13,710
-3,434
| -20% | -$77.9K |
|
848
GATX Corp
GATX
$6.01B
| $310K | 0.01% |
6,957
-105
| -1% | -$4.68K |
|
|
ALEX
849
Alexander & Baldwin
ALEX
$1.39B
| $305K | 0.01% |
7,932
-16
| -0.2% | -$615 |
|
850
HNI Corp
HNI
$2.12B
| $305K | 0.01% |
7,655
-6
| -0.1% | -$239 |
|