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 | |
|---|---|---|---|---|---|---|
826
Owens & Minor
OMI
$423M
| $374K | 0.01% |
10,600
-147
| -1% | -$5.19K |
|
827
Mine Safety
MSA
$6.62B
| $373K | 0.01% |
5,377
+14
| +0.3% | +$971 |
|
828
Commault Systems
CVLT
$7.96B
| $373K | 0.01% |
7,259
+145
| +2% | +$7.45K |
|
|
MDP
829
DELISTED
Meredith Corporation
MDP
| $372K | 0.01% |
6,295
+3
| +0% | +$177 |
|
830
Kemper
KMPR
$3.38B
| $371K | 0.01% |
8,380
+15
| +0.2% | +$664 |
|
831
AutoNation
AN
$8.31B
| $367K | 0.01% |
7,542
+978
| +15% | +$47.6K |
|
832
ACI Worldwide
ACIW
$5.07B
| $367K | 0.01% |
20,214
+37
| +0.2% | +$672 |
|
|
CCP
833
DELISTED
Care Capital Properties, Inc.
CCP
| $362K | 0.01% |
14,470
+15
| +0.1% | +$375 |
|
834
Worthington Enterprises
WOR
$3.2B
| $358K | 0.01% |
7,551
-39
| -0.5% | -$1.84K |
|
835
LiveRamp
RAMP
$1.8B
| $358K | 0.01% |
13,351
+21
| +0.2% | +$563 |
|
|
ALEX
836
Alexander & Baldwin
ALEX
$1.38B
| $356K | 0.01% |
7,941
+9
| +0.1% | +$403 |
|
837
MillerKnoll
MLKN
$1.41B
| $354K | 0.01% |
10,337
+31
| +0.3% | +$1.06K |
|
|
AAN.A
838
DELISTED
AARON'S INC CL-A
AAN.A
| $350K | 0.01% |
10,954
-199
| -2% | -$6.36K |
|
839
Universal Health Services
UHS
$11.6B
| $346K | 0.01% |
3,252
-5,661
| -64% | -$602K |
|
840
Oil States International
OIS
$328M
| $345K | 0.01% |
8,854
+13
| +0.1% | +$507 |
|
|
DF
841
DELISTED
Dean Foods Company
DF
| $340K | 0.01% |
15,596
+25
| +0.2% | +$545 |
|
|
PAY
842
DELISTED
Verifone Systems Inc
PAY
| $339K | 0.01% |
19,124
+14
| +0.1% | +$248 |
|
|
CEB
843
DELISTED
CEB Inc.
CEB
| $337K | 0.01% |
5,554
+8
| +0.1% | +$485 |
|
|
WPG
844
DELISTED
Washington Prime Group Inc.
WPG
| $333K | 0.01% |
31,956
+39
| +0.1% | +$469 |
|
|
AKRX
845
DELISTED
Akorn, Inc.
AKRX
| $330K | 0.01% |
15,109
-83
| -0.5% | -$1.81K |
|
846
Silgan Holdings
SLGN
$4.77B
| $330K | 0.01% |
6,449
-633
| -9% | -$32.4K |
|
847
FTI Consulting
FCN
$5.43B
| $329K | 0.01% |
7,303
+39
| +0.5% | +$1.76K |
|
848
Genworth Financial
GNW
$3.51B
| $327K | 0.01% |
85,889
+74
| +0.1% | +$282 |
|
|
JNS
849
DELISTED
Janus Capital Group Inc
JNS
| $326K | 0.01% |
24,548
-106
| -0.4% | -$1.41K |
|
|
DBD
850
DELISTED
Diebold Nixdorf Incorporated
DBD
| $326K | 0.01% |
12,950
+14
| +0.1% | +$352 |
|