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 | |
|---|---|---|---|---|---|---|
351
Dick's Sporting Goods
DKS
$17.6B
| $1.3M | 0.03% |
10,825
-89
| -0.8% | -$10.7K |
|
352
XPO
XPO
$15.4B
| $1.3M | 0.03% |
27,406
-21,545
| -44% | -$1.02M |
|
353
Etsy
ETSY
$5.55B
| $1.3M | 0.03% |
6,226
+455
| +8% | +$94.6K |
|
|
STOR
354
DELISTED
STORE Capital Corporation
STOR
| $1.29M | 0.03% |
40,392
-152
| -0.4% | -$4.87K |
|
355
Rexford Industrial Realty
REXR
$10.1B
| $1.29M | 0.03% |
22,754
+427
| +2% | +$24.2K |
|
356
Republic Services
RSG
$71.5B
| $1.28M | 0.03% |
10,641
+1,079
| +11% | +$130K |
|
357
GXO Logistics
GXO
$5.83B
| $1.28M | 0.03% |
+16,284
| New | +$1.28M |
|
358
Eversource Energy
ES
$23.7B
| $1.28M | 0.03% |
15,608
+11
| +0.1% | +$899 |
|
359
Corning
GLW
$62B
| $1.27M | 0.03% |
34,910
-272
| -0.8% | -$9.93K |
|
|
AIRC
360
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.27M | 0.03% |
25,929
-190
| -0.7% | -$9.28K |
|
361
Synchrony
SYF
$28.3B
| $1.27M | 0.03% |
25,875
+1,312
| +5% | +$64.1K |
|
362
Lincoln Electric
LECO
$13.2B
| $1.26M | 0.03% |
9,811
-105
| -1% | -$13.5K |
|
363
Azenta
AZTA
$1.35B
| $1.26M | 0.03% |
12,273
-100
| -0.8% | -$10.2K |
|
364
NNN REIT
NNN
$8.06B
| $1.25M | 0.03% |
29,007
-235
| -0.8% | -$10.2K |
|
365
Concentrix
CNXC
$3.38B
| $1.25M | 0.03% |
7,073
+138
| +2% | +$24.4K |
|
366
AGCO
AGCO
$8.03B
| $1.25M | 0.03% |
10,211
-80
| -0.8% | -$9.8K |
|
367
Reinsurance Group of America
RGA
$12.6B
| $1.25M | 0.03% |
11,232
-90
| -0.8% | -$10K |
|
368
Zebra Technologies
ZBRA
$15.9B
| $1.25M | 0.03% |
2,425
-5
| -0.2% | -$2.58K |
|
|
KSU
369
DELISTED
Kansas City Southern
KSU
| $1.25M | 0.03% |
4,606
+477
| +12% | +$129K |
|
370
Gartner
IT
$18.7B
| $1.25M | 0.02% |
4,098
+189
| +5% | +$57.4K |
|
371
BJs Wholesale Club
BJ
$12.8B
| $1.24M | 0.02% |
22,654
-185
| -0.8% | -$10.2K |
|
372
Tandem Diabetes Care
TNDM
$849M
| $1.24M | 0.02% |
+10,412
| New | +$1.24M |
|
373
Yeti Holdings
YETI
$2.89B
| $1.24M | 0.02% |
14,444
+1,949
| +16% | +$167K |
|
374
Hershey
HSY
$38B
| $1.24M | 0.02% |
7,300
+652
| +10% | +$110K |
|
375
Labcorp
LH
$23.1B
| $1.24M | 0.02% |
5,111
-50
| -1% | -$12.1K |
|