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 | |
|---|---|---|---|---|---|---|
901
SL Green Realty
SLG
$4.4B
| $207K | ﹤0.01% |
4,343
-19
| -0.4% | -$906 |
|
902
Flowserve
FLS
$7.22B
| $204K | ﹤0.01% |
7,149
+328
| +5% | +$9.36K |
|
903
Tootsie Roll Industries
TR
$2.97B
| $204K | ﹤0.01% |
6,899
-55
| -0.8% | -$1.63K |
|
|
TCP
904
DELISTED
TC Pipelines LP
TCP
| $204K | ﹤0.01% |
6,559
| – | – |
|
905
Tapestry
TPR
$21.7B
| $201K | ﹤0.01% |
15,168
+842
| +6% | +$11.2K |
|
906
Bath & Body Works
BBWI
$6.06B
| $192K | ﹤0.01% |
15,860
+701
| +5% | +$8.49K |
|
|
ICD
907
DELISTED
Independence Contract Drilling, Inc.
ICD
| $191K | ﹤0.01% |
41,551
-1
| -0% | -$5 |
|
908
Ralph Lauren
RL
$18.9B
| $190K | ﹤0.01% |
2,624
+32
| +1% | +$2.32K |
|
909
PVH
PVH
$4.22B
| $187K | ﹤0.01% |
3,897
+5
| +0.1% | +$240 |
|
910
Unum
UNM
$12.6B
| $185K | ﹤0.01% |
11,176
+524
| +5% | +$8.67K |
|
|
DISCA
911
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $185K | ﹤0.01% |
8,791
+469
| +6% | +$9.87K |
|
912
Kohl's
KSS
$1.86B
| $180K | ﹤0.01% |
8,665
+2,605
| +43% | +$54.1K |
|
913
Xerox
XRX
$493M
| $154K | ﹤0.01% |
10,059
+416
| +4% | +$6.37K |
|
914
H&R Block
HRB
$6.85B
| $151K | ﹤0.01% |
10,573
+458
| +5% | +$6.54K |
|
|
GAP
915
The Gap, Inc.
GAP
$8.83B
| $148K | ﹤0.01% |
11,694
+788
| +7% | +$9.97K |
|
916
Under Armour
UAA
$2.2B
| $101K | ﹤0.01% |
10,352
+468
| +5% | +$4.57K |
|
917
Under Armour Class C
UA
$2.13B
| $95K | ﹤0.01% |
10,795
+575
| +6% | +$5.06K |
|
918
News Corp Class B
NWS
$18.8B
| $80K | ﹤0.01% |
6,688
+506
| +8% | +$6.05K |
|
919
Coty
COTY
$3.81B
| $73K | ﹤0.01% |
16,350
+4,868
| +42% | +$21.7K |
|
920
Ramaco Resources Class A
METC
$1.86B
| $8K | ﹤0.01% |
4,063
| – | – |
|
921
Banco Santander Chile
BSAC
$12.1B
| – | – |
-47,700
| Closed | -$722K |
|
922
Cheesecake Factory
CAKE
$3.02B
| – | – |
-14,280
| Closed | -$244K |
|
923
Dillards
DDS
$9B
| – | – |
-3,421
| Closed | -$126K |
|
|
DHC
924
Diversified Healthcare Trust
DHC
$995M
| – | – |
-82,601
| Closed | -$300K |
|
925
DNOW Inc
DNOW
$1.67B
| – | – |
-37,786
| Closed | -$195K |
|