NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.77%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.09B
AUM Growth
+$166M
(+2.8%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
919
New
22
Increased
51
Reduced
807
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$167M |
| 2 |
Tidewater
TDW
|
$49.1M |
| 3 |
DuPont de Nemours
DD
|
$18.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.24M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$16.1M |
| 5 |
Apple
AAPL
|
$5.92M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20B
| $4.57M | 0.08% |
64,853
-1,279
| -2% | -$90.1K |
|
252
Hartford Financial Services
HIG
$37B
| $4.53M | 0.07% |
81,676
-2,623
| -3% | -$145K |
|
253
Gen Digital
GEN
$18.2B
| $4.52M | 0.07% |
137,779
-1,796
| -1% | -$58.9K |
|
254
Newmont
NEM
$83.7B
| $4.48M | 0.07% |
119,552
-2,811
| -2% | -$105K |
|
255
Incyte
INCY
$16.9B
| $4.47M | 0.07% |
38,279
-723
| -2% | -$84.4K |
|
256
WEC Energy
WEC
$34.7B
| $4.44M | 0.07% |
70,754
-1,663
| -2% | -$104K |
|
257
Northern Trust
NTRS
$24.3B
| $4.43M | 0.07% |
48,152
-1,372
| -3% | -$126K |
|
258
Dentsply Sirona
XRAY
$2.92B
| $4.42M | 0.07% |
73,848
+17,079
| +30% | +$1.02M |
|
|
RHT
259
DELISTED
Red Hat Inc
RHT
| $4.41M | 0.07% |
39,787
-1,008
| -2% | -$112K |
|
|
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.39M | 0.07% |
33,340
-659
| -2% | -$86.8K |
|
261
Boston Properties
BXP
$12.2B
| $4.34M | 0.07% |
35,306
| – | – |
|
262
Devon Energy
DVN
$22.1B
| $4.33M | 0.07% |
117,862
-2,773
| -2% | -$102K |
|
263
DTE Energy
DTE
$28.4B
| $4.32M | 0.07% |
47,257
-1,112
| -2% | -$102K |
|
264
Paychex
PAYX
$48.7B
| $4.3M | 0.07% |
71,713
-1,657
| -2% | -$99.4K |
|
265
Eversource Energy
ES
$23.6B
| $4.29M | 0.07% |
71,046
-1,671
| -2% | -$101K |
|
266
Citizens Financial Group
CFG
$22.3B
| $4.25M | 0.07% |
112,251
-3,987
| -3% | -$151K |
|
267
O'Reilly Automotive
ORLY
$89B
| $4.25M | 0.07% |
295,995
-17,265
| -6% | -$248K |
|
268
Freeport-McMoran
FCX
$66.5B
| $4.24M | 0.07% |
301,668
-3,777
| -1% | -$53K |
|
269
Skyworks Solutions
SWKS
$11.2B
| $4.2M | 0.07% |
41,195
-1,149
| -3% | -$117K |
|
270
Regions Financial
RF
$24.1B
| $4.08M | 0.07% |
267,936
-7,908
| -3% | -$120K |
|
271
TAL Education Group
TAL
$6.17B
| $4.05M | 0.07% |
120,000
-90,000
| -43% | -$3.03M |
|
272
Kroger
KR
$44.8B
| $4.04M | 0.07% |
201,185
-8,234
| -4% | -$165K |
|
273
Nucor
NUE
$33.8B
| $4.01M | 0.07% |
71,616
-1,598
| -2% | -$89.5K |
|
|
XLNX
274
DELISTED
Xilinx Inc
XLNX
| $3.95M | 0.06% |
55,736
-1,185
| -2% | -$83.9K |
|
275
Expedia Group
EXPE
$26.6B
| $3.94M | 0.06% |
27,392
-506
| -2% | -$72.8K |
|