NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.66%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.56B
AUM Growth
+$994M
(+22%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
941
New
20
Increased
687
Reduced
186
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$705M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$307M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30M |
| 5 |
Sempra
SRE
|
$19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$306M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
Sector Composition
| 1 | Energy | 14.19% |
| 2 | Technology | 6.5% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Horizon
FHN
$11.3B
| $1.47M | 0.03% |
88,879
-219
| -0.2% | -$3.63K |
|
327
Prudential Financial
PRU
$37.2B
| $1.46M | 0.03% |
15,616
+307
| +2% | +$28.8K |
|
328
Hawaiian Electric Industries
HE
$2.12B
| $1.46M | 0.03% |
31,125
+53
| +0.2% | +$2.48K |
|
329
Toll Brothers
TOL
$14.2B
| $1.46M | 0.03% |
36,900
+62
| +0.2% | +$2.45K |
|
330
EastGroup Properties
EGP
$8.97B
| $1.46M | 0.03% |
10,971
+262
| +2% | +$34.8K |
|
331
Manhattan Associates
MANH
$13B
| $1.46M | 0.03% |
18,251
-90
| -0.5% | -$7.18K |
|
|
TECD
332
DELISTED
Tech Data Corp
TECD
| $1.45M | 0.03% |
10,118
-34
| -0.3% | -$4.88K |
|
333
Highwoods Properties
HIW
$3.44B
| $1.45M | 0.03% |
29,631
+56
| +0.2% | +$2.74K |
|
|
LSI
334
DELISTED
Life Storage, Inc.
LSI
| $1.44M | 0.03% |
19,986
+34
| +0.2% | +$2.46K |
|
335
Silicon Laboratories
SLAB
$4.45B
| $1.44M | 0.03% |
12,388
+29
| +0.2% | +$3.36K |
|
336
Roper Technologies
ROP
$55.8B
| $1.43M | 0.03% |
4,042
+82
| +2% | +$29.1K |
|
337
Occidental Petroleum
OXY
$45.2B
| $1.43M | 0.03% |
34,701
+639
| +2% | +$26.3K |
|
|
NATI
338
DELISTED
National Instruments Corp
NATI
| $1.43M | 0.03% |
33,689
-156
| -0.5% | -$6.6K |
|
339
Wolfspeed
WOLF
$196M
| $1.42M | 0.03% |
30,765
+262
| +0.9% | +$12.1K |
|
340
Allstate
ALL
$53.1B
| $1.42M | 0.03% |
12,584
+47
| +0.4% | +$5.29K |
|
341
FedEx
FDX
$53.7B
| $1.41M | 0.03% |
9,325
+186
| +2% | +$28.1K |
|
342
ONE Gas
OGS
$4.56B
| $1.41M | 0.03% |
15,063
+26
| +0.2% | +$2.43K |
|
343
Ford
F
$46.7B
| $1.41M | 0.03% |
151,265
+2,024
| +1% | +$18.8K |
|
344
Webster Financial
WBS
$10.3B
| $1.4M | 0.03% |
26,287
+9
| +0% | +$480 |
|
|
SRC
345
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.4M | 0.03% |
28,485
+2,793
| +11% | +$137K |
|
346
Brunswick
BC
$4.35B
| $1.4M | 0.03% |
23,299
-1,144
| -5% | -$68.6K |
|
347
Churchill Downs
CHDN
$7.18B
| $1.39M | 0.03% |
20,252
-68
| -0.3% | -$4.66K |
|
348
Kemper
KMPR
$3.39B
| $1.39M | 0.02% |
17,893
+38
| +0.2% | +$2.95K |
|
349
Emcor
EME
$28B
| $1.38M | 0.02% |
16,038
+32
| +0.2% | +$2.76K |
|
350
Newmont
NEM
$83.7B
| $1.38M | 0.02% |
31,846
+623
| +2% | +$27.1K |
|