NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+3.04%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.93B
AUM Growth
+$282M
(+5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
917
New
15
Increased
655
Reduced
206
Closed
19
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Exxon Mobil
XOM
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$8.24M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.3M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vishay Intertechnology
VSH
$2.08B
| $383K | 0.01% |
23,074
-9
| -0% | -$149 |
|
|
WBMD
827
DELISTED
WebMD Health Corp.
WBMD
| $381K | 0.01% |
6,495
-7
| -0.1% | -$411 |
|
828
Compass Minerals
CMP
$783M
| $380K | 0.01% |
5,822
-2
| -0% | -$131 |
|
829
Worthington Enterprises
WOR
$3.25B
| $380K | 0.01% |
12,269
-11
| -0.1% | -$341 |
|
830
GameStop
GME
$10B
| $377K | 0.01% |
69,724
-500
| -0.7% | -$2.7K |
|
831
Deckers Outdoor
DECK
$18.4B
| $376K | 0.01% |
33,042
+18
| +0.1% | +$205 |
|
832
KBR
KBR
$6.31B
| $375K | 0.01% |
24,641
+19
| +0.1% | +$289 |
|
833
Trustmark
TRMK
$2.46B
| $375K | 0.01% |
11,658
-7
| -0.1% | -$225 |
|
|
MDP
834
DELISTED
Meredith Corporation
MDP
| $375K | 0.01% |
6,314
+10
| +0.2% | +$594 |
|
835
Adtalem Global Education
ATGE
$4.85B
| $372K | 0.01% |
9,810
-52
| -0.5% | -$1.97K |
|
836
New York Times
NYT
$9.64B
| $372K | 0.01% |
21,028
+22
| +0.1% | +$389 |
|
|
BIG
837
DELISTED
Big Lots, Inc.
BIG
| $372K | 0.01% |
7,709
+30
| +0.4% | +$1.45K |
|
|
DBD
838
DELISTED
Diebold Nixdorf Incorporated
DBD
| $364K | 0.01% |
12,992
-9
| -0.1% | -$252 |
|
839
Tri Pointe Homes
TPH
$3.18B
| $361K | 0.01% |
27,379
+78
| +0.3% | +$1.03K |
|
|
WG
840
DELISTED
Willbros Group
WG
| $356K | 0.01% |
+144,211
| New | +$356K |
|
|
BWLD
841
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $352K | 0.01% |
2,778
-219
| -7% | -$27.7K |
|
842
International Bancshares
IBOC
$4.5B
| $351K | 0.01% |
10,006
-2
| -0% | -$70 |
|
843
LiveRamp
RAMP
$1.82B
| $351K | 0.01% |
13,514
+61
| +0.5% | +$1.58K |
|
|
PAY
844
DELISTED
Verifone Systems Inc
PAY
| $348K | 0.01% |
19,213
-15
| -0.1% | -$272 |
|
845
3D Systems Corporation
DDD
$263M
| $348K | 0.01% |
18,611
+84
| +0.5% | +$1.57K |
|
846
American Eagle Outfitters
AEO
$3.26B
| $345K | 0.01% |
28,635
-828
| -3% | -$9.98K |
|
847
KB Home
KBH
$4.49B
| $343K | 0.01% |
14,303
-29
| -0.2% | -$695 |
|
848
Matador Resources
MTDR
$6.23B
| $343K | 0.01% |
+16,038
| New | +$343K |
|
849
Mercury Insurance
MCY
$4.37B
| $339K | 0.01% |
6,284
-5
| -0.1% | -$270 |
|
850
Owens & Minor
OMI
$417M
| $339K | 0.01% |
10,535
+16
| +0.2% | +$515 |
|