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 | |
|---|---|---|---|---|---|---|
|
LSI
301
DELISTED
Life Storage, Inc.
LSI
| $1.48M | 0.03% |
12,937
+137
| +1% | +$15.7K |
|
302
Cable One
CABO
$922M
| $1.48M | 0.03% |
818
-86
| -10% | -$156K |
|
|
XEC
303
DELISTED
CIMAREX ENERGY CO
XEC
| $1.48M | 0.03% |
16,984
-141
| -0.8% | -$12.3K |
|
304
Keysight
KEYS
$29.1B
| $1.48M | 0.03% |
9,007
+641
| +8% | +$105K |
|
305
Crocs
CROX
$4.76B
| $1.48M | 0.03% |
10,306
-558
| -5% | -$80.1K |
|
306
First Horizon
FHN
$11.3B
| $1.48M | 0.03% |
90,745
-1,250
| -1% | -$20.4K |
|
307
UGI
UGI
$7.37B
| $1.47M | 0.03% |
34,541
-217
| -0.6% | -$9.25K |
|
308
Lattice Semiconductor
LSCC
$9.13B
| $1.46M | 0.03% |
22,530
-212
| -0.9% | -$13.7K |
|
309
Owens Corning
OC
$13B
| $1.46M | 0.03% |
17,036
-362
| -2% | -$31K |
|
310
Oneok
OKE
$44.9B
| $1.45M | 0.03% |
25,006
+4,773
| +24% | +$277K |
|
311
Stanley Black & Decker
SWK
$12.1B
| $1.45M | 0.03% |
8,244
+910
| +12% | +$160K |
|
312
Watsco
WSO
$16.6B
| $1.44M | 0.03% |
5,446
-35
| -0.6% | -$9.26K |
|
313
Equity Residential
EQR
$25.4B
| $1.44M | 0.03% |
17,782
+2,157
| +14% | +$175K |
|
|
Y
314
DELISTED
Alleghany Corporation
Y
| $1.43M | 0.03% |
2,291
-28
| -1% | -$17.5K |
|
315
Jabil
JBL
$22.4B
| $1.41M | 0.03% |
24,090
+1,787
| +8% | +$104K |
|
316
AvalonBay Communities
AVB
$27.7B
| $1.41M | 0.03% |
6,341
+1
| +0% | +$222 |
|
317
Corteva
CTVA
$49.5B
| $1.4M | 0.03% |
33,346
-127
| -0.4% | -$5.34K |
|
318
Equifax
EFX
$31.2B
| $1.4M | 0.03% |
5,534
+7
| +0.1% | +$1.77K |
|
319
Knight Transportation
KNX
$6.94B
| $1.4M | 0.03% |
27,418
+7,020
| +34% | +$359K |
|
320
McKesson
MCK
$86.7B
| $1.4M | 0.03% |
7,025
-158
| -2% | -$31.5K |
|
321
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.4M | 0.03% |
9,390
+86
| +0.9% | +$12.8K |
|
322
Kroger
KR
$45B
| $1.39M | 0.03% |
34,479
+97
| +0.3% | +$3.92K |
|
323
Phillips 66
PSX
$52.6B
| $1.39M | 0.03% |
19,893
+8
| +0% | +$560 |
|
324
Weyerhaeuser
WY
$18.7B
| $1.39M | 0.03% |
39,072
+5,049
| +15% | +$180K |
|
325
Zimmer Biomet
ZBH
$20.7B
| $1.39M | 0.03% |
9,770
+19
| +0.2% | +$2.7K |
|