NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
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
+$5.07B
(+6.8%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
713
Reduced
152
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 | |
|---|---|---|---|---|---|---|
901
Guess, Inc.
GES
$875M
| – | – | -10,607 | Closed | -$155K |
|
902
Gyre Therapeutics
GYRE
$703M
| – | – | -23,099 | Closed | -$28K |
|
903
RH
RH
$4.23B
| – | – | -6,573 | Closed | -$227K |
|
|
904
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -399,748 | Closed | -$15M |
|
|
ASNA
905
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – | -28,727 | Closed | -$161K |
|
|
GGP
906
DELISTED
GGP Inc.
GGP
| – | – | -57,769 | Closed | -$1.59M |
|
|
IM
907
DELISTED
Ingram Micro
IM
| – | – | -25,772 | Closed | -$919K |
|
|
AMSG
908
DELISTED
Amsurg Corp
AMSG
| – | – | -9,438 | Closed | -$633K |
|
|
PPS
909
DELISTED
Post Properties
PPS
| – | – | -9,213 | Closed | -$609K |
|
|
RAX
910
DELISTED
Rackspace Hosting Inc
RAX
| – | – | -18,414 | Closed | -$584K |
|
|
LXK
911
DELISTED
Lexmark Intl Inc
LXK
| – | – | -10,787 | Closed | -$431K |
|
|
SCTY
912
DELISTED
SolarCity Corporation
SCTY
| – | – | -8,353 | Closed | -$163K |
|