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 | |
|---|---|---|---|---|---|---|
|
GAP
876
The Gap, Inc.
GAP
$8.88B
| $184K | ﹤0.01% |
8,653
+12
| +0.1% | +$255 |
|
877
NRG Energy
NRG
$28.6B
| $180K | ﹤0.01% |
12,013
-9
| -0.1% | -$135 |
|
878
Werner Enterprises
WERN
$1.72B
| $177K | ﹤0.01% |
7,706
| – | – |
|
879
Adtalem Global Education
ATGE
$4.85B
| $174K | ﹤0.01% |
9,751
-58
| -0.6% | -$1.04K |
|
|
PBCT
880
DELISTED
People's United Financial Inc
PBCT
| $174K | ﹤0.01% |
11,858
+6
| +0.1% | +$88 |
|
|
DNB
881
DELISTED
Dun & Bradstreet
DNB
| $168K | ﹤0.01% |
1,375
+1
| +0.1% | +$122 |
|
882
Greif
GEF
$3.57B
| $166K | ﹤0.01% |
4,450
+18
| +0.4% | +$671 |
|
883
Guess, Inc.
GES
$878M
| $166K | ﹤0.01% |
11,062
+78
| +0.7% | +$1.17K |
|
884
News Corp Class A
NWSA
$16.5B
| $165K | ﹤0.01% |
14,518
+9
| +0.1% | +$102 |
|
|
FLIR
885
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $162K | ﹤0.01% |
5,249
+6
| +0.1% | +$185 |
|
|
ISCA
886
DELISTED
International Speedway Corp
ISCA
| $153K | ﹤0.01% |
4,580
-28
| -0.6% | -$935 |
|
|
PDCO
887
DELISTED
Patterson Companies, Inc.
PDCO
| $152K | ﹤0.01% |
3,176
-12
| -0.4% | -$574 |
|
888
Navient
NAVI
$1.37B
| $151K | ﹤0.01% |
12,611
-480
| -4% | -$5.75K |
|
|
TLN
889
DELISTED
Talen Energy Corporation
TLN
| $150K | ﹤0.01% |
11,087
| – | – |
|
|
DISCA
890
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $145K | ﹤0.01% |
5,740
+10
| +0.2% | +$253 |
|
891
First Solar
FSLR
$21.7B
| $142K | ﹤0.01% |
2,924
+11
| +0.4% | +$534 |
|
892
Quanta Services
PWR
$56B
| $133K | ﹤0.01% |
5,761
-339
| -6% | -$7.83K |
|
893
AutoNation
AN
$8.51B
| $128K | ﹤0.01% |
2,715
-111
| -4% | -$5.23K |
|
894
Pitney Bowes
PBI
$2.11B
| $128K | ﹤0.01% |
7,197
-119
| -2% | -$2.12K |
|
895
Ryder
R
$7.69B
| $125K | ﹤0.01% |
2,044
+3
| +0.1% | +$183 |
|
896
Teradata
TDC
$1.94B
| $124K | ﹤0.01% |
4,961
-116
| -2% | -$2.9K |
|
|
CSRA
897
DELISTED
CSRA Inc.
CSRA
| $123K | ﹤0.01% |
5,234
+29
| +0.6% | +$682 |
|
898
Tootsie Roll Industries
TR
$2.95B
| $120K | ﹤0.01% |
4,051
| – | – |
|
|
LM
899
DELISTED
Legg Mason, Inc.
LM
| $119K | ﹤0.01% |
4,022
-90
| -2% | -$2.66K |
|
900
O-I Glass
OI
$1.95B
| $111K | ﹤0.01% |
6,176
+31
| +0.5% | +$557 |
|