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 | |
|---|---|---|---|---|---|---|
326
EPR Properties
EPR
$4.05B
| $886K | 0.02% |
10,980
+58
| +0.5% | +$4.68K |
|
327
Electronic Arts
EA
$42B
| $872K | 0.02% |
11,508
-303
| -3% | -$23K |
|
328
Ross Stores
ROST
$49.6B
| $869K | 0.02% |
15,331
-132
| -0.9% | -$7.48K |
|
329
Xcel Energy
XEL
$42.4B
| $868K | 0.02% |
19,378
| – | – |
|
330
Edgewell Personal Care
EPC
$1.05B
| $864K | 0.02% |
10,241
| – | – |
|
331
Sonoco
SON
$4.55B
| $864K | 0.02% |
17,395
-23
| -0.1% | -$1.14K |
|
332
AptarGroup
ATR
$9.11B
| $863K | 0.02% |
10,903
+61
| +0.6% | +$4.83K |
|
333
Monster Beverage
MNST
$61.9B
| $863K | 0.02% |
32,220
-2,172
| -6% | -$58.2K |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $863K | 0.02% |
15,846
-261
| -2% | -$14.2K |
|
335
Douglas Emmett
DEI
$2.77B
| $861K | 0.02% |
24,241
+92
| +0.4% | +$3.27K |
|
|
OA
336
DELISTED
Orbital ATK, Inc.
OA
| $861K | 0.02% |
10,110
-39
| -0.4% | -$3.32K |
|
337
Keysight
KEYS
$29.1B
| $855K | 0.02% |
29,389
-167
| -0.6% | -$4.86K |
|
|
DHC
338
Diversified Healthcare Trust
DHC
$1.04B
| $854K | 0.02% |
40,997
+27
| +0.1% | +$562 |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $851K | 0.02% |
8,943
+39
| +0.4% | +$3.71K |
|
340
East-West Bancorp
EWBC
$15.1B
| $850K | 0.02% |
24,877
+50
| +0.2% | +$1.71K |
|
341
Weyerhaeuser
WY
$18.7B
| $848K | 0.02% |
28,501
-1,640
| -5% | -$48.8K |
|
342
Dollar Tree
DLTR
$20.3B
| $847K | 0.02% |
8,987
+23
| +0.3% | +$2.17K |
|
343
Newell Brands
NWL
$2.65B
| $846K | 0.02% |
17,422
+7,221
| +71% | +$351K |
|
|
STJ
344
DELISTED
St Jude Medical
STJ
| $846K | 0.02% |
10,847
+19
| +0.2% | +$1.48K |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $843K | 0.02% |
15,728
-89
| -0.6% | -$4.77K |
|
346
Copart
CPRT
$46.5B
| $842K | 0.02% |
137,480
-3,192
| -2% | -$19.5K |
|
|
BMS
347
DELISTED
Bemis
BMS
| $842K | 0.02% |
16,347
+10
| +0.1% | +$515 |
|
348
Aecom
ACM
$16.8B
| $841K | 0.02% |
26,477
+148
| +0.6% | +$4.7K |
|
349
Corning
GLW
$62B
| $840K | 0.02% |
41,027
-1,465
| -3% | -$30K |
|
350
Vale
VALE
$44.2B
| $840K | 0.02% |
+166,000
| New | +$840K |
|