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 | |
|---|---|---|---|---|---|---|
|
FTR
851
DELISTED
Frontier Communications Corp.
FTR
| $221K | ﹤0.01% |
2,984
+10
| +0.3% | +$741 |
|
852
Jefferies Financial Group
JEF
$13.4B
| $220K | ﹤0.01% |
14,205
-9
| -0.1% | -$139 |
|
853
KB Home
KBH
$4.49B
| $219K | ﹤0.01% |
14,426
-171
| -1% | -$2.6K |
|
854
Revvity
RVTY
$9.95B
| $218K | ﹤0.01% |
4,161
-32
| -0.8% | -$1.68K |
|
|
DISCK
855
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $217K | ﹤0.01% |
9,107
+19
| +0.2% | +$453 |
|
|
DNR
856
DELISTED
Denbury Resources, Inc.
DNR
| $217K | ﹤0.01% |
60,525
| – | – |
|
|
SVU
857
DELISTED
SUPERVALU Inc.
SVU
| $216K | ﹤0.01% |
6,552
-2
| -0% | -$66 |
|
858
CF Industries
CF
$13.6B
| $214K | ﹤0.01% |
8,892
-7
| -0.1% | -$168 |
|
|
SPLS
859
DELISTED
Staples Inc
SPLS
| $213K | ﹤0.01% |
24,656
| – | – |
|
860
Knowles
KN
$1.86B
| $209K | ﹤0.01% |
15,293
+35
| +0.2% | +$478 |
|
861
Abercrombie & Fitch
ANF
$4.4B
| $208K | ﹤0.01% |
11,669
+75
| +0.6% | +$1.34K |
|
|
ASNA
862
DELISTED
Ascena Retail Group, Inc.
ASNA
| $206K | ﹤0.01% |
1,475
+2
| +0.1% | +$279 |
|
863
Fossil Group
FOSL
$184M
| $204K | ﹤0.01% |
7,140
| – | – |
|
864
Assurant
AIZ
$10.9B
| $204K | ﹤0.01% |
2,364
-110
| -4% | -$9.49K |
|
865
H&R Block
HRB
$6.88B
| $197K | ﹤0.01% |
8,562
-447
| -5% | -$10.3K |
|
866
Murphy Oil
MUR
$3.67B
| $196K | ﹤0.01% |
6,175
+1
| +0% | +$32 |
|
867
Zions Bancorporation
ZION
$8.58B
| $196K | ﹤0.01% |
7,805
-3
| -0% | -$75 |
|
868
Ralph Lauren
RL
$19.4B
| $195K | ﹤0.01% |
2,177
-52
| -2% | -$4.66K |
|
869
Comscore
SCOR
$32.8M
| $194K | ﹤0.01% |
406
| – | – |
|
|
HAR
870
DELISTED
Harman International Industries
HAR
| $194K | ﹤0.01% |
2,702
-14
| -0.5% | -$1.01K |
|
871
TEGNA Inc
TGNA
$3.41B
| $192K | ﹤0.01% |
12,972
-139
| -1% | -$2.06K |
|
872
Robert Half
RHI
$3.8B
| $191K | ﹤0.01% |
5,009
| – | – |
|
873
WisdomTree
WT
$2.02B
| $191K | ﹤0.01% |
19,552
+18
| +0.1% | +$176 |
|
874
RH
RH
$4.41B
| $187K | ﹤0.01% |
+6,519
| New | +$187K |
|
|
JWN
875
DELISTED
Nordstrom
JWN
| $186K | ﹤0.01% |
4,896
-7
| -0.1% | -$266 |
|