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 | 5.91% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVR
NVR
$23.5B
| $1.12M | 0.02% |
631
| – | – |
|
252
Truist Financial
TFC
$60B
| $1.12M | 0.02% |
31,316
+1,517
| +5% | +$54K |
|
253
Constellation Brands
STZ
$26.2B
| $1.11M | 0.02% |
6,729
+14
| +0.2% | +$2.32K |
|
254
Johnson Controls International
JCI
$69.5B
| $1.1M | 0.02% |
23,623
-14
| -0.1% | -$649 |
|
255
Wabtec
WAB
$33B
| $1.09M | 0.02% |
15,557
-304
| -2% | -$21.4K |
|
256
Essential Utilities
WTRG
$11B
| $1.09M | 0.02% |
30,604
+60
| +0.2% | +$2.14K |
|
257
Packaging Corp of America
PKG
$19.8B
| $1.09M | 0.02% |
16,248
-14
| -0.1% | -$937 |
|
258
IDEX
IEX
$12.4B
| $1.08M | 0.02% |
13,100
| – | – |
|
259
Reinsurance Group of America
RGA
$12.8B
| $1.07M | 0.02% |
11,061
-190
| -2% | -$18.4K |
|
260
Delta Air Lines
DAL
$39.9B
| $1.07M | 0.02% |
29,438
-289
| -1% | -$10.5K |
|
261
Raymond James Financial
RJF
$33B
| $1.07M | 0.02% |
32,621
-513
| -2% | -$16.9K |
|
262
Trimble
TRMB
$19.2B
| $1.06M | 0.02% |
43,346
+59
| +0.1% | +$1.44K |
|
263
Kilroy Realty
KRC
$5.05B
| $1.05M | 0.02% |
15,906
| – | – |
|
|
ULTI
264
DELISTED
Ultimate Software Group Inc
ULTI
| $1.05M | 0.02% |
4,976
| – | – |
|
265
Waste Management
WM
$88.6B
| $1.04M | 0.02% |
15,758
-66
| -0.4% | -$4.37K |
|
266
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.04M | 0.02% |
2,969
-11
| -0.4% | -$3.84K |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.02% |
19,472
+60
| +0.3% | +$3.2K |
|
268
Sempra
SRE
$52.9B
| $1.03M | 0.02% |
18,084
+80
| +0.4% | +$4.56K |
|
269
Steel Dynamics
STLD
$19.8B
| $1.03M | 0.02% |
42,050
+94
| +0.2% | +$2.3K |
|
270
Equinix
EQIX
$75.7B
| $1.03M | 0.02% |
2,648
+18
| +0.7% | +$6.98K |
|
271
Humana
HUM
$37B
| $1.02M | 0.02% |
5,684
+22
| +0.4% | +$3.96K |
|
272
Dollar General
DG
$24.1B
| $1.02M | 0.02% |
10,828
-355,689
| -97% | -$33.4M |
|
273
Align Technology
ALGN
$10.1B
| $1.02M | 0.02% |
12,597
+96
| +0.8% | +$7.74K |
|
274
W.R. Berkley
WRB
$27.3B
| $1.02M | 0.02% |
57,149
+54
| +0.1% | +$959 |
|
275
Sysco
SYY
$39.4B
| $1.01M | 0.02% |
19,993
-55
| -0.3% | -$2.79K |
|