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 | |
|---|---|---|---|---|---|---|
|
LM
851
DELISTED
Legg Mason, Inc.
LM
| $305K | 0.01% |
9,124
+5,102
| +127% | +$171K |
|
852
Urban Outfitters
URBN
$6.4B
| $304K | 0.01% |
8,808
+5,506
| +167% | +$190K |
|
|
CEB
853
DELISTED
CEB Inc.
CEB
| $302K | 0.01% |
5,546
-15
| -0.3% | -$817 |
|
|
PAY
854
DELISTED
Verifone Systems Inc
PAY
| $301K | 0.01% |
19,110
+85
| +0.4% | +$1.34K |
|
855
First Solar
FSLR
$21.7B
| $300K | 0.01% |
7,595
+4,671
| +160% | +$185K |
|
856
International Bancshares
IBOC
$4.5B
| $298K | 0.01% |
9,994
+431
| +5% | +$12.9K |
|
|
POLY
857
DELISTED
Plantronics, Inc.
POLY
| $297K | 0.01% |
5,715
-38
| -0.7% | -$1.98K |
|
858
MillerKnoll
MLKN
$1.45B
| $295K | 0.01% |
10,306
-17
| -0.2% | -$487 |
|
859
O-I Glass
OI
$1.95B
| $295K | 0.01% |
16,035
+9,859
| +160% | +$181K |
|
|
AAN.A
860
DELISTED
AARON'S INC CL-A
AAN.A
| $284K | 0.01% |
11,153
-25
| -0.2% | -$637 |
|
861
CoreCivic
CXW
$2.13B
| $281K | 0.01% |
20,238
-43
| -0.2% | -$597 |
|
862
Avanos Medical
AVNS
$587M
| $279K | 0.01% |
8,037
-20
| -0.2% | -$694 |
|
863
Oil States International
OIS
$348M
| $279K | 0.01% |
8,841
-35
| -0.4% | -$1.11K |
|
864
PotlatchDeltic
PCH
$3.26B
| $271K | 0.01% |
6,978
-40
| -0.6% | -$1.55K |
|
|
CHS
865
DELISTED
Chicos FAS, Inc.
CHS
| $271K | 0.01% |
22,737
-157
| -0.7% | -$1.87K |
|
|
WDR
866
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $259K | 0.01% |
14,266
+197
| +1% | +$3.58K |
|
|
DO
867
DELISTED
Diamond Offshore Drilling
DO
| $258K | 0.01% |
14,656
+12,194
| +495% | +$215K |
|
|
DF
868
DELISTED
Dean Foods Company
DF
| $255K | 0.01% |
15,571
-271
| -2% | -$4.44K |
|
869
New York Times
NYT
$9.64B
| $251K | 0.01% |
20,967
-317
| -1% | -$3.8K |
|
|
TIME
870
DELISTED
Time Inc.
TIME
| $250K | 0.01% |
17,237
-333
| -2% | -$4.83K |
|
|
NSR
871
DELISTED
Neustar Inc
NSR
| $250K | 0.01% |
9,387
-1
| -0% | -$27 |
|
872
Cooper Companies
COO
$13.5B
| $248K | 0.01% |
5,544
-27,912
| -83% | -$1.25M |
|
873
Boston Beer
SAM
$2.43B
| $242K | 0.01% |
1,559
-53
| -3% | -$8.23K |
|
|
TGI
874
DELISTED
Triumph Group
TGI
| $238K | 0.01% |
8,529
-20
| -0.2% | -$558 |
|
875
Comscore
SCOR
$32.8M
| $236K | 0.01% |
385
-21
| -5% | -$12.9K |
|