NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.63%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$3.83B
AUM Growth
-$79.1M
(-2%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
896
New
15
Increased
579
Reduced
283
Closed
13
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.6M |
| 2 |
Palo Alto Networks
PANW
|
+$2.44M |
| 3 |
Crown Holdings
CCK
|
+$2.32M |
| 4 |
Ovintiv
OVV
|
+$2.07M |
| 5 |
WESCO International
WCC
|
+$1.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$99.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$49.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.1M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 5.14% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$32.6B
| $1.3M | 0.03% |
7,924
-29
| -0.4% | -$4.76K |
|
352
Archer Daniels Midland
ADM
$29.3B
| $1.3M | 0.03% |
17,179
-18
| -0.1% | -$1.36K |
|
353
Selective Insurance
SIGI
$4.73B
| $1.29M | 0.03% |
13,443
+56
| +0.4% | +$5.37K |
|
354
ON Semiconductor
ON
$19.7B
| $1.29M | 0.03% |
13,623
+44
| +0.3% | +$4.16K |
|
355
Corteva
CTVA
$48.9B
| $1.28M | 0.03% |
22,424
+17
| +0.1% | +$974 |
|
356
Sonoco
SON
$4.5B
| $1.28M | 0.03% |
21,770
+136
| +0.6% | +$8.03K |
|
357
Exelon
EXC
$43.8B
| $1.28M | 0.03% |
31,372
+135
| +0.4% | +$5.5K |
|
358
HF Sinclair
DINO
$9.59B
| $1.28M | 0.03% |
28,634
-1,204
| -4% | -$53.7K |
|
359
Arista Networks
ANET
$189B
| $1.28M | 0.03% |
31,508
+388
| +1% | +$15.7K |
|
360
Truist Financial
TFC
$58.2B
| $1.28M | 0.03% |
42,013
+305
| +0.7% | +$9.26K |
|
361
Lantheus
LNTH
$3.56B
| $1.27M | 0.03% |
15,186
-84
| -0.6% | -$7.05K |
|
362
Planet Fitness
PLNT
$8.57B
| $1.27M | 0.03% |
+18,881
| New | +$1.27M |
|
363
Agnico Eagle Mines
AEM
$76.5B
| $1.27M | 0.03% |
25,441
+678
| +3% | +$33.9K |
|
364
Realty Income
O
$54.4B
| $1.27M | 0.03% |
21,236
+1,522
| +8% | +$91K |
|
365
Welltower
WELL
$113B
| $1.27M | 0.03% |
15,678
+826
| +6% | +$66.8K |
|
366
Travelers Companies
TRV
$61.1B
| $1.27M | 0.03% |
7,286
+21
| +0.3% | +$3.65K |
|
|
X
367
DELISTED
US Steel
X
| $1.26M | 0.03% |
50,326
+52
| +0.1% | +$1.3K |
|
368
Oshkosh
OSK
$8.74B
| $1.26M | 0.03% |
14,515
+7
| +0% | +$606 |
|
|
UNVR
369
DELISTED
Univar Solutions Inc.
UNVR
| $1.26M | 0.03% |
35,057
-1,144
| -3% | -$41K |
|
370
Moderna
MRNA
$9.54B
| $1.26M | 0.03% |
10,341
-44
| -0.4% | -$5.35K |
|
371
UGI
UGI
$7.38B
| $1.25M | 0.03% |
46,521
+29
| +0.1% | +$782 |
|
372
Williams Companies
WMB
$71.3B
| $1.25M | 0.03% |
38,427
+139
| +0.4% | +$4.54K |
|
373
Constellation Brands
STZ
$25.3B
| $1.25M | 0.03% |
5,086
-17
| -0.3% | -$4.18K |
|
374
Murphy Oil
MUR
$3.68B
| $1.25M | 0.03% |
32,609
+190
| +0.6% | +$7.28K |
|
|
SRC
375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.24M | 0.03% |
31,402
+417
| +1% | +$16.4K |
|