NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-1.14%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5B
AUM Growth
-$776M
(-13%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
916
New
13
Increased
448
Reduced
416
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.9M |
| 2 |
Microsoft
MSFT
|
$7.18M |
| 3 |
Amazon
AMZN
|
$6.32M |
| 4 |
Moderna
MRNA
|
$6.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$152M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$117M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$116M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$107M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.77% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$34.1B
| $1.6M | 0.03% |
19,384
+1,066
| +6% | +$87.7K |
|
|
CONE
277
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.59M | 0.03% |
20,486
+78
| +0.4% | +$6.04K |
|
278
Lithia Motors
LAD
$8.74B
| $1.58M | 0.03% |
4,997
+41
| +0.8% | +$13K |
|
279
West Pharmaceutical
WST
$18B
| $1.57M | 0.03% |
3,707
+354
| +11% | +$150K |
|
280
Middleby
MIDD
$7.32B
| $1.57M | 0.03% |
9,189
-76
| -0.8% | -$13K |
|
281
First Solar
FSLR
$22B
| $1.56M | 0.03% |
16,333
+2,169
| +15% | +$207K |
|
|
FRC
282
DELISTED
First Republic Bank
FRC
| $1.55M | 0.03% |
8,008
+15
| +0.2% | +$2.89K |
|
283
Lear
LEA
$5.91B
| $1.54M | 0.03% |
9,868
+754
| +8% | +$118K |
|
284
State Street
STT
$32B
| $1.54M | 0.03% |
18,224
+2,431
| +15% | +$206K |
|
285
Public Service Enterprise Group
PEG
$40.5B
| $1.53M | 0.03% |
25,085
+2,147
| +9% | +$131K |
|
286
Archer Daniels Midland
ADM
$30.2B
| $1.53M | 0.03% |
25,406
+34
| +0.1% | +$2.04K |
|
287
American Water Works
AWK
$28B
| $1.52M | 0.03% |
9,007
+766
| +9% | +$130K |
|
288
Monster Beverage
MNST
$61B
| $1.52M | 0.03% |
34,110
+506
| +2% | +$22.5K |
|
289
Cintas
CTAS
$82.4B
| $1.51M | 0.03% |
15,904
-124
| -0.8% | -$11.8K |
|
290
Penumbra
PEN
$11B
| $1.51M | 0.03% |
5,680
+29
| +0.5% | +$7.73K |
|
291
Ameriprise Financial
AMP
$46.1B
| $1.51M | 0.03% |
5,706
+443
| +8% | +$117K |
|
|
SGI
292
Somnigroup International Inc.
SGI
$18.3B
| $1.51M | 0.03% |
32,459
+1,954
| +6% | +$90.7K |
|
293
Aecom
ACM
$16.8B
| $1.5M | 0.03% |
23,798
-583
| -2% | -$36.8K |
|
294
Neurocrine Biosciences
NBIX
$14.3B
| $1.5M | 0.03% |
15,635
-111
| -0.7% | -$10.6K |
|
295
Sunrun
RUN
$4.19B
| $1.5M | 0.03% |
34,018
+7,186
| +27% | +$316K |
|
|
SYNH
296
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.5M | 0.03% |
17,094
+229
| +1% | +$20K |
|
297
Reliance Steel & Aluminium
RS
$15.7B
| $1.49M | 0.03% |
10,487
-123
| -1% | -$17.5K |
|
298
Ball Corp
BALL
$13.9B
| $1.49M | 0.03% |
16,583
+1,675
| +11% | +$151K |
|
299
Cleveland-Cliffs
CLF
$5.63B
| $1.49M | 0.03% |
75,122
-1,397
| -2% | -$27.7K |
|
300
TransDigm Group
TDG
$71.6B
| $1.49M | 0.03% |
2,377
-116
| -5% | -$72.5K |
|