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 | |
|---|---|---|---|---|---|---|
876
KB Home
KBH
$4.49B
| $230K | ﹤0.01% |
14,246
-180
| -1% | -$2.91K |
|
877
RH
RH
$4.41B
| $227K | ﹤0.01% |
6,573
+54
| +0.8% | +$1.87K |
|
878
Community Health Systems
CYH
$398M
| $226K | ﹤0.01% |
19,569
+98
| +0.5% | +$1.13K |
|
879
Adtalem Global Education
ATGE
$4.85B
| $225K | ﹤0.01% |
9,771
+20
| +0.2% | +$461 |
|
|
DNR
880
DELISTED
Denbury Resources, Inc.
DNR
| $222K | ﹤0.01% |
68,593
+8,068
| +13% | +$26.1K |
|
881
Greif
GEF
$3.57B
| $220K | ﹤0.01% |
4,440
-10
| -0.2% | -$495 |
|
|
HSNI
882
DELISTED
HSN, Inc.
HSNI
| $219K | ﹤0.01% |
5,490
-11
| -0.2% | -$439 |
|
883
Knowles
KN
$1.86B
| $215K | ﹤0.01% |
15,273
-20
| -0.1% | -$282 |
|
|
TLN
884
DELISTED
Talen Energy Corporation
TLN
| $205K | ﹤0.01% |
14,829
+3,742
| +34% | +$51.7K |
|
885
WisdomTree
WT
$2.02B
| $203K | ﹤0.01% |
19,756
+204
| +1% | +$2.1K |
|
886
Fossil Group
FOSL
$184M
| $200K | ﹤0.01% |
7,211
+71
| +1% | +$1.97K |
|
887
Abercrombie & Fitch
ANF
$4.4B
| $185K | ﹤0.01% |
11,651
-18
| -0.2% | -$286 |
|
888
Werner Enterprises
WERN
$1.72B
| $179K | ﹤0.01% |
7,693
-13
| -0.2% | -$302 |
|
889
News Corp Class B
NWS
$18.7B
| $169K | ﹤0.01% |
11,850
+7,739
| +188% | +$110K |
|
|
SCTY
890
DELISTED
SolarCity Corporation
SCTY
| $163K | ﹤0.01% |
8,353
-6,874
| -45% | -$134K |
|
|
ASNA
891
DELISTED
Ascena Retail Group, Inc.
ASNA
| $161K | ﹤0.01% |
1,436
-39
| -3% | -$4.37K |
|
892
Guess, Inc.
GES
$878M
| $155K | ﹤0.01% |
10,607
-455
| -4% | -$6.65K |
|
|
ISCA
893
DELISTED
International Speedway Corp
ISCA
| $150K | ﹤0.01% |
4,483
-97
| -2% | -$3.25K |
|
894
Tootsie Roll Industries
TR
$2.95B
| $112K | ﹤0.01% |
3,951
-100
| -2% | -$2.84K |
|
895
Gyre Therapeutics
GYRE
$688M
| $28K | ﹤0.01% |
205
| – | – |
|
896
CrossAmerica Partners
CAPL
$800M
| – | – |
-137,236
| Closed | -$3.37M |
|
897
Cedar Fair
FUN
$2.59B
| – | – |
-540,890
| Closed | -$31.3M |
|
898
Glaukos
GKOS
$5.17B
| – | – |
-14,623
| Closed | -$359K |
|
899
Johnson Controls International
JCI
$70.1B
| – | – |
-23,623
| Closed | -$1.1M |
|
900
Penske Automotive Group
PAG
$12.3B
| – | – |
-466,907
| Closed | -$14.7M |
|