NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
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
+$321M
(+6.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
711
Reduced
154
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 | |
|---|---|---|---|---|---|---|
|
JNS
851
DELISTED
Janus Capital Group Inc
JNS
| $326K | 0.01% |
24,548
-106
| -0.4% | -$1.41K |
|
852
Pitney Bowes
PBI
$2.11B
| $324K | 0.01% |
21,330
+2,968
| +16% | +$45.1K |
|
853
Churchill Downs
CHDN
$7.15B
| $323K | 0.01% |
12,882
+24
| +0.2% | +$602 |
|
854
Synaptics
SYNA
$2.69B
| $322K | 0.01% |
6,015
+20
| +0.3% | +$1.07K |
|
|
CHS
855
DELISTED
Chicos FAS, Inc.
CHS
| $320K | 0.01% |
22,267
-470
| -2% | -$6.75K |
|
|
BID
856
DELISTED
Sotheby's
BID
| $317K | 0.01% |
7,942
-318
| -4% | -$12.7K |
|
|
WBMD
857
DELISTED
WebMD Health Corp.
WBMD
| $316K | 0.01% |
6,372
-342
| -5% | -$17K |
|
|
POLY
858
DELISTED
Plantronics, Inc.
POLY
| $314K | 0.01% |
5,737
+22
| +0.4% | +$1.2K |
|
|
NSR
859
DELISTED
Neustar Inc
NSR
| $314K | 0.01% |
9,405
+18
| +0.2% | +$601 |
|
860
Globus Medical
GMED
$8.14B
| $308K | 0.01% |
+12,396
| New | +$308K |
|
861
Adtalem Global Education
ATGE
$4.85B
| $306K | 0.01% |
9,821
+50
| +0.5% | +$1.56K |
|
862
Deckers Outdoor
DECK
$18.4B
| $306K | 0.01% |
33,174
+72
| +0.2% | +$664 |
|
|
TIME
863
DELISTED
Time Inc.
TIME
| $305K | 0.01% |
17,072
-165
| -1% | -$2.95K |
|
864
ATI
ATI
$10.6B
| $299K | 0.01% |
18,772
+3
| +0% | +$48 |
|
865
Avanos Medical
AVNS
$587M
| $297K | 0.01% |
8,044
+7
| +0.1% | +$258 |
|
866
Carpenter Technology
CRS
$12B
| $291K | 0.01% |
8,034
+7
| +0.1% | +$254 |
|
867
PotlatchDeltic
PCH
$3.26B
| $291K | 0.01% |
6,983
+5
| +0.1% | +$208 |
|
868
Urban Outfitters
URBN
$6.4B
| $289K | 0.01% |
10,143
+1,335
| +15% | +$38K |
|
869
Tri Pointe Homes
TPH
$3.18B
| $288K | 0.01% |
25,103
-70
| -0.3% | -$803 |
|
870
TripAdvisor
TRIP
$2.09B
| $286K | 0.01% |
6,163
-5,141
| -45% | -$239K |
|
871
New York Times
NYT
$9.64B
| $279K | 0.01% |
20,993
+26
| +0.1% | +$346 |
|
|
WDR
872
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $278K | 0.01% |
14,271
+5
| +0% | +$97 |
|
873
Boston Beer
SAM
$2.43B
| $264K | 0.01% |
1,557
-2
| -0.1% | -$339 |
|
874
Knowles
KN
$1.86B
| $256K | 0.01% |
15,291
+18
| +0.1% | +$301 |
|
|
DNR
875
DELISTED
Denbury Resources, Inc.
DNR
| $253K | 0.01% |
68,661
+68
| +0.1% | +$251 |
|