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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$11.2B
| $1.24M | 0.02% |
7,501
+5
| +0.1% | +$824 |
|
377
Encompass Health
EHC
$12.7B
| $1.23M | 0.02% |
20,663
-176
| -0.8% | -$10.5K |
|
378
Hartford Financial Services
HIG
$36.7B
| $1.22M | 0.02% |
17,429
+1,208
| +7% | +$84.8K |
|
379
Universal Display
OLED
$6.91B
| $1.22M | 0.02% |
7,161
+17
| +0.2% | +$2.91K |
|
380
Commerce Bancshares
CBSH
$8.04B
| $1.22M | 0.02% |
21,342
+20
| +0.1% | +$1.15K |
|
381
ITT
ITT
$13.5B
| $1.22M | 0.02% |
14,223
-116
| -0.8% | -$9.96K |
|
382
Brunswick
BC
$4.27B
| $1.22M | 0.02% |
12,802
-172
| -1% | -$16.4K |
|
383
Old Dominion Freight Line
ODFL
$31.8B
| $1.22M | 0.02% |
8,520
-116
| -1% | -$16.6K |
|
384
First American
FAF
$6.8B
| $1.22M | 0.02% |
18,158
-119
| -0.7% | -$7.98K |
|
385
Kohl's
KSS
$1.86B
| $1.22M | 0.02% |
25,808
-212
| -0.8% | -$9.98K |
|
|
IAA
386
DELISTED
IAA, Inc. Common Stock
IAA
| $1.22M | 0.02% |
22,267
-176
| -0.8% | -$9.6K |
|
387
Jefferies Financial Group
JEF
$13.2B
| $1.21M | 0.02% |
34,149
-701
| -2% | -$24.9K |
|
388
Chemed
CHE
$6.76B
| $1.21M | 0.02% |
2,599
-58
| -2% | -$27K |
|
|
HES
389
DELISTED
Hess
HES
| $1.21M | 0.02% |
15,453
+2,988
| +24% | +$233K |
|
390
Alexandria Real Estate Equities
ARE
$14.6B
| $1.2M | 0.02% |
6,297
+68
| +1% | +$13K |
|
391
Wyndham Hotels & Resorts
WH
$6.71B
| $1.19M | 0.02% |
15,449
-106
| -0.7% | -$8.19K |
|
392
Occidental Petroleum
OXY
$44.4B
| $1.19M | 0.02% |
40,289
+2,140
| +6% | +$63.3K |
|
393
Donaldson
DCI
$9.35B
| $1.19M | 0.02% |
20,745
-261
| -1% | -$15K |
|
394
Woodward
WWD
$14.4B
| $1.19M | 0.02% |
10,507
+742
| +8% | +$84K |
|
395
Pinnacle Financial Partners
PNFP
$7.63B
| $1.18M | 0.02% |
12,572
-102
| -0.8% | -$9.6K |
|
396
Omega Healthcare
OHI
$12.8B
| $1.18M | 0.02% |
39,460
+262
| +0.7% | +$7.85K |
|
397
Performance Food Group
PFGC
$16.3B
| $1.18M | 0.02% |
+25,386
| New | +$1.18M |
|
398
Stifel
SF
$11.5B
| $1.18M | 0.02% |
17,310
-192
| -1% | -$13K |
|
399
Tenet Healthcare
THC
$17B
| $1.18M | 0.02% |
17,684
-101
| -0.6% | -$6.71K |
|
400
Generac Holdings
GNRC
$10.8B
| $1.17M | 0.02% |
2,867
+9
| +0.3% | +$3.68K |
|