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 | 8.18% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $3.91M | 0.06% |
31,886
-615
| -2% | -$75.5K |
|
277
APA Corp
APA
$8.05B
| $3.91M | 0.06% |
85,404
-1,881
| -2% | -$86.2K |
|
278
SBA Communications
SBAC
$20.3B
| $3.89M | 0.06% |
+26,984
| New | +$3.89M |
|
279
Mercado Libre
MELI
$117B
| $3.88M | 0.06% |
15,000
+2,000
| +15% | +$518K |
|
280
Principal Financial Group
PFG
$17.5B
| $3.88M | 0.06% |
60,250
-1,258
| -2% | -$80.9K |
|
281
Omnicom Group
OMC
$15.1B
| $3.83M | 0.06% |
51,735
-1,674
| -3% | -$124K |
|
282
Clorox
CLX
$15.3B
| $3.82M | 0.06% |
28,938
-617
| -2% | -$81.4K |
|
283
MGM Resorts International
MGM
$9.85B
| $3.78M | 0.06% |
+116,061
| New | +$3.78M |
|
284
Vale
VALE
$44.4B
| $3.76M | 0.06% |
373,392
+207,392
| +125% | +$2.09M |
|
285
Essex Property Trust
ESS
$17.1B
| $3.76M | 0.06% |
14,795
-259
| -2% | -$65.8K |
|
286
Centene
CNC
$14B
| $3.74M | 0.06% |
77,338
-1,728
| -2% | -$83.6K |
|
287
AutoZone
AZO
$71B
| $3.74M | 0.06% |
6,285
-175
| -3% | -$104K |
|
|
LVLT
288
DELISTED
Level 3 Communications Inc
LVLT
| $3.73M | 0.06% |
70,036
-1,307
| -2% | -$69.6K |
|
289
KLA
KLAC
$121B
| $3.73M | 0.06% |
35,164
-809
| -2% | -$85.7K |
|
290
Lincoln National
LNC
$7.72B
| $3.65M | 0.06% |
49,667
-1,799
| -3% | -$132K |
|
291
Keurig Dr Pepper
KDP
$37.8B
| $3.61M | 0.06% |
40,743
-1,438
| -3% | -$127K |
|
292
Mettler-Toledo International
MTD
$26.6B
| $3.6M | 0.06% |
5,755
-171
| -3% | -$107K |
|
293
Vulcan Materials
VMC
$39.1B
| $3.55M | 0.06% |
29,656
-670
| -2% | -$80.1K |
|
294
L3Harris
LHX
$50.8B
| $3.54M | 0.06% |
26,850
-1,126
| -4% | -$148K |
|
295
United Airlines
UAL
$34.7B
| $3.53M | 0.06% |
57,977
-6,686
| -10% | -$407K |
|
296
Baker Hughes
BKR
$44.5B
| $3.51M | 0.06% |
+95,965
| New | +$3.51M |
|
297
Realty Income
O
$53.9B
| $3.51M | 0.06% |
63,413
-1,251
| -2% | -$69.3K |
|
298
Mohawk Industries
MHK
$8.5B
| $3.51M | 0.06% |
14,166
-330
| -2% | -$81.7K |
|
299
Kellanova
K
$27.6B
| $3.48M | 0.06% |
59,334
-2,301
| -4% | -$135K |
|
300
Philip Morris
PM
$251B
| $3.47M | 0.06% |
31,284
-9,672
| -24% | -$1.07M |
|