NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+19.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.21B
AUM Growth
+$620M
(+9.4%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
945
New
24
Increased
643
Reduced
244
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$70.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$70M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$314M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$124M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.5M |
| 5 |
Prologis
PLD
|
$10.3M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mine Safety
MSA
$6.65B
| $1.42M | 0.02% |
12,437
+58
| +0.5% | +$6.64K |
|
377
PACCAR
PCAR
$51.4B
| $1.42M | 0.02% |
28,488
+1,404
| +5% | +$70.1K |
|
378
Aflac
AFL
$56.8B
| $1.42M | 0.02% |
39,416
+1,157
| +3% | +$41.7K |
|
379
Microchip Technology
MCHP
$35.4B
| $1.42M | 0.02% |
26,954
+2,006
| +8% | +$106K |
|
380
ONE Gas
OGS
$4.5B
| $1.42M | 0.02% |
18,395
+76
| +0.4% | +$5.85K |
|
|
CCMP
381
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.41M | 0.02% |
10,113
-4
| -0% | -$558 |
|
382
Darling Ingredients
DAR
$4.91B
| $1.41M | 0.02% |
57,079
+169
| +0.3% | +$4.16K |
|
383
Cummins
CMI
$54.4B
| $1.4M | 0.02% |
8,104
+129
| +2% | +$22.3K |
|
384
HCA Healthcare
HCA
$97.3B
| $1.4M | 0.02% |
14,467
+670
| +5% | +$65K |
|
385
Schlumberger
SLB
$53.5B
| $1.4M | 0.02% |
76,238
+4,091
| +6% | +$75.2K |
|
386
ManpowerGroup
MAN
$1.81B
| $1.39M | 0.02% |
20,199
-294
| -1% | -$20.2K |
|
387
IQVIA
IQV
$31.6B
| $1.38M | 0.02% |
9,756
+371
| +4% | +$52.6K |
|
388
Wyndham Hotels & Resorts
WH
$6.69B
| $1.38M | 0.02% |
32,391
-687
| -2% | -$29.3K |
|
389
PPG Industries
PPG
$24.9B
| $1.38M | 0.02% |
12,961
+630
| +5% | +$66.8K |
|
|
HR
390
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.38M | 0.02% |
46,950
+502
| +1% | +$14.7K |
|
391
PENN Entertainment
PENN
$2.9B
| $1.37M | 0.02% |
44,945
+7,092
| +19% | +$217K |
|
392
Hawaiian Electric Industries
HE
$2.1B
| $1.37M | 0.02% |
37,978
+110
| +0.3% | +$3.97K |
|
393
HP
HPQ
$27.1B
| $1.37M | 0.02% |
78,555
+1,300
| +2% | +$22.7K |
|
394
Public Service Enterprise Group
PEG
$40B
| $1.37M | 0.02% |
27,776
+1,421
| +5% | +$69.8K |
|
395
McKesson
MCK
$85.9B
| $1.36M | 0.02% |
8,892
+470
| +6% | +$72.1K |
|
|
ALXN
396
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.36M | 0.02% |
12,131
+609
| +5% | +$68.4K |
|
397
Rockwell Automation
ROK
$38.8B
| $1.36M | 0.02% |
6,364
+358
| +6% | +$76.3K |
|
398
Zimmer Biomet
ZBH
$20.6B
| $1.36M | 0.02% |
11,702
+640
| +6% | +$74.2K |
|
399
New Oriental
EDU
$8.19B
| $1.35M | 0.02% |
10,388
+2,598
| +33% | +$338K |
|
400
Wendy's
WEN
$1.91B
| $1.35M | 0.02% |
61,990
-1,949
| -3% | -$42.4K |
|