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 | 7.64% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
876
DELISTED
International Speedway Corp
ISCA
| $170K | ﹤0.01% |
+4,608
| New | +$170K |
|
877
Adtalem Global Education
ATGE
$4.83B
| $169K | ﹤0.01% |
+9,809
| New | +$169K |
|
|
DISCA
878
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $164K | ﹤0.01% |
5,730
-16,676
| -74% | -$477K |
|
879
Pitney Bowes
PBI
$2.11B
| $158K | ﹤0.01% |
7,316
-9,384
| -56% | -$203K |
|
880
Navient
NAVI
$1.37B
| $157K | ﹤0.01% |
13,091
-672
| -5% | -$8.06K |
|
881
Murphy Oil
MUR
$3.56B
| $156K | ﹤0.01% |
6,174
+31
| +0.5% | +$783 |
|
882
NRG Energy
NRG
$28.6B
| $156K | ﹤0.01% |
12,022
+87
| +0.7% | +$1.13K |
|
|
PDCO
883
DELISTED
Patterson Companies, Inc.
PDCO
| $148K | ﹤0.01% |
3,188
-5,545
| -63% | -$257K |
|
884
Greif
GEF
$3.57B
| $145K | ﹤0.01% |
+4,432
| New | +$145K |
|
|
LM
885
DELISTED
Legg Mason, Inc.
LM
| $143K | ﹤0.01% |
4,112
-3,751
| -48% | -$130K |
|
|
DNB
886
DELISTED
Dun & Bradstreet
DNB
| $142K | ﹤0.01% |
1,374
-1,259
| -48% | -$130K |
|
|
CSRA
887
DELISTED
CSRA Inc.
CSRA
| $140K | ﹤0.01% |
5,205
-26
| -0.5% | -$699 |
|
888
Quanta Services
PWR
$55.5B
| $138K | ﹤0.01% |
6,100
-3,574
| -37% | -$80.9K |
|
|
DNR
889
DELISTED
Denbury Resources, Inc.
DNR
| $134K | ﹤0.01% |
+60,525
| New | +$134K |
|
890
Teradata
TDC
$1.99B
| $133K | ﹤0.01% |
5,077
-11,642
| -70% | -$305K |
|
891
AutoNation
AN
$8.55B
| $132K | ﹤0.01% |
2,826
-8,675
| -75% | -$405K |
|
892
Ryder
R
$7.64B
| $132K | ﹤0.01% |
2,041
+12
| +0.6% | +$776 |
|
893
GameStop
GME
$10.1B
| $127K | ﹤0.01% |
15,980
-24
| -0.1% | -$191 |
|
|
SWN
894
DELISTED
Southwestern Energy Company
SWN
| $120K | ﹤0.01% |
14,878
+274
| +2% | +$2.21K |
|
895
Urban Outfitters
URBN
$6.35B
| $110K | ﹤0.01% |
3,314
-10,277
| -76% | -$341K |
|
896
Tenet Healthcare
THC
$17.3B
| $109K | ﹤0.01% |
3,763
-11,737
| -76% | -$340K |
|
897
Tootsie Roll Industries
TR
$2.97B
| $108K | ﹤0.01% |
+4,051
| New | +$108K |
|
|
TLN
898
DELISTED
Talen Energy Corporation
TLN
| $100K | ﹤0.01% |
+11,087
| New | +$100K |
|
899
O-I Glass
OI
$1.97B
| $98K | ﹤0.01% |
6,145
-1,165
| -16% | -$18.6K |
|
|
CHK
900
DELISTED
Chesapeake Energy Corporation
CHK
| $81K | ﹤0.01% |
99
+1
| +1% | +$818 |
|