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 | 7.86% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Pultegroup
PHM
$27.7B
| $227K | ﹤0.01% |
12,131
+62
| +0.5% | +$1.16K |
|
|
POLY
852
DELISTED
Plantronics, Inc.
POLY
| $227K | ﹤0.01% |
+5,791
| New | +$227K |
|
853
WisdomTree
WT
$1.98B
| $223K | ﹤0.01% |
+19,534
| New | +$223K |
|
854
PotlatchDeltic
PCH
$3.31B
| $221K | ﹤0.01% |
+7,018
| New | +$221K |
|
855
Flowserve
FLS
$7.22B
| $221K | ﹤0.01% |
4,967
-7,400
| -60% | -$329K |
|
856
SM Energy
SM
$3.09B
| $220K | ﹤0.01% |
+11,745
| New | +$220K |
|
857
United Rentals
URI
$62.7B
| $216K | ﹤0.01% |
3,474
-11,500
| -77% | -$715K |
|
858
Ralph Lauren
RL
$18.9B
| $215K | ﹤0.01% |
2,229
-395
| -15% | -$38.1K |
|
859
Range Resources
RRC
$8.27B
| $210K | ﹤0.01% |
6,474
-1,270
| -16% | -$41.2K |
|
860
Werner Enterprises
WERN
$1.71B
| $209K | ﹤0.01% |
+7,706
| New | +$209K |
|
861
KB Home
KBH
$4.63B
| $208K | ﹤0.01% |
+14,597
| New | +$208K |
|
862
Revvity
RVTY
$10.1B
| $207K | ﹤0.01% |
4,193
-2,123
| -34% | -$105K |
|
863
FMC
FMC
$4.72B
| $206K | ﹤0.01% |
5,884
-13,128
| -69% | -$460K |
|
864
Guess, Inc.
GES
$878M
| $206K | ﹤0.01% |
+10,984
| New | +$206K |
|
865
Jefferies Financial Group
JEF
$13.1B
| $206K | ﹤0.01% |
14,214
-5,739
| -29% | -$83.2K |
|
866
Jacobs Solutions
J
$17.4B
| $204K | ﹤0.01% |
5,656
+33
| +0.6% | +$1.19K |
|
867
Knowles
KN
$1.85B
| $201K | ﹤0.01% |
+15,258
| New | +$201K |
|
868
First Solar
FSLR
$22B
| $199K | ﹤0.01% |
2,913
+37
| +1% | +$2.53K |
|
869
TEGNA Inc
TGNA
$3.38B
| $197K | ﹤0.01% |
13,111
-48
| -0.4% | -$721 |
|
870
Assurant
AIZ
$10.7B
| $191K | ﹤0.01% |
2,474
-32
| -1% | -$2.47K |
|
871
Zions Bancorporation
ZION
$8.34B
| $189K | ﹤0.01% |
7,808
+47
| +0.6% | +$1.14K |
|
|
PBCT
872
DELISTED
People's United Financial Inc
PBCT
| $189K | ﹤0.01% |
11,852
+66
| +0.6% | +$1.05K |
|
873
News Corp Class A
NWSA
$16.6B
| $185K | ﹤0.01% |
14,509
+15
| +0.1% | +$191 |
|
|
FLIR
874
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $173K | ﹤0.01% |
5,243
-10,441
| -67% | -$345K |
|
|
MDC
875
DELISTED
M.D.C. Holdings, Inc.
MDC
| $170K | ﹤0.01% |
+9,394
| New | +$170K |
|