NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+19.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.21B
AUM Growth
+$620M
(+9.4%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
945
New
24
Increased
643
Reduced
244
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$70.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$70M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$314M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$124M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 5 |
Prologis
PLD
|
$10.3M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
DaVita
DVA
$9.86B
| $371K | 0.01% |
4,684
+34
| +0.7% | +$2.69K |
|
852
Interpublic Group of Companies
IPG
$9.94B
| $367K | 0.01% |
21,403
+1,347
| +7% | +$23.1K |
|
853
PBF Energy
PBF
$3.3B
| $363K | 0.01% |
35,488
+112
| +0.3% | +$1.15K |
|
854
Diamondback Energy
FANG
$40.2B
| $363K | 0.01% |
8,670
+276
| +3% | +$11.6K |
|
855
Macerich
MAC
$4.74B
| $363K | 0.01% |
40,457
+2,154
| +6% | +$19.3K |
|
856
American Airlines Group
AAL
$8.63B
| $357K | 0.01% |
27,304
+7,077
| +35% | +$92.5K |
|
857
Molson Coors Class B
TAP
$9.96B
| $355K | ﹤0.01% |
10,330
+503
| +5% | +$17.3K |
|
858
A.O. Smith
AOS
$10.3B
| $350K | ﹤0.01% |
7,422
+338
| +5% | +$15.9K |
|
859
Live Nation Entertainment
LYV
$37.9B
| $346K | ﹤0.01% |
7,805
+462
| +6% | +$20.5K |
|
860
Deluxe
DLX
$876M
| $343K | ﹤0.01% |
14,556
-65
| -0.4% | -$1.53K |
|
861
Assurant
AIZ
$10.7B
| $338K | ﹤0.01% |
3,276
+129
| +4% | +$13.3K |
|
|
DISCK
862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $335K | ﹤0.01% |
17,378
-95
| -0.5% | -$1.83K |
|
863
Howmet Aerospace
HWM
$71.8B
| $334K | ﹤0.01% |
21,081
-5,369
| -20% | -$85.1K |
|
864
Newell Brands
NWL
$2.68B
| $333K | ﹤0.01% |
20,968
+1,106
| +6% | +$17.6K |
|
865
Mohawk Industries
MHK
$8.65B
| $333K | ﹤0.01% |
3,268
+145
| +5% | +$14.8K |
|
866
Robert Half
RHI
$3.77B
| $333K | ﹤0.01% |
6,296
+211
| +3% | +$11.2K |
|
867
Vornado Realty Trust
VNO
$7.93B
| $333K | ﹤0.01% |
8,713
+404
| +5% | +$15.4K |
|
868
AMC Networks
AMCX
$328M
| $330K | ﹤0.01% |
14,112
-1,193
| -8% | -$27.9K |
|
869
CF Industries
CF
$13.7B
| $330K | ﹤0.01% |
11,744
+350
| +3% | +$9.84K |
|
870
Federal Realty Investment Trust
FRT
$8.86B
| $329K | ﹤0.01% |
3,864
+211
| +6% | +$18K |
|
871
Rollins
ROL
$27.4B
| $328K | ﹤0.01% |
11,613
+703
| +6% | +$19.9K |
|
872
Franklin Resources
BEN
$13B
| $320K | ﹤0.01% |
15,237
+816
| +6% | +$17.1K |
|
873
Greif
GEF
$3.57B
| $317K | ﹤0.01% |
9,201
+73
| +0.8% | +$2.52K |
|
874
IPG Photonics
IPGP
$3.56B
| $313K | ﹤0.01% |
1,951
+86
| +5% | +$13.8K |
|
|
AIV
875
Aimco
AIV
$1.11B
| $308K | ﹤0.01% |
61,383
+2,943
| +5% | +$14.8K |
|