NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+2.29%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.7B
AUM Growth
+$61.2M
(+1.3%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
940
New
30
Increased
371
Reduced
432
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$360M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$213M |
| 3 |
Bread Financial
BFH
|
+$44.7M |
| 4 |
McKesson
MCK
|
+$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$158M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$86.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.3M |
| 5 |
Global Payments
GPN
|
+$38.6M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.7% |
| 4 | Industrials | 5.91% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Donaldson
DCI
$9.34B
| $733K | 0.02% |
21,344
+61
| +0.3% | +$2.1K |
|
402
Paychex
PAYX
$47.9B
| $728K | 0.02% |
12,230
-35
| -0.3% | -$2.08K |
|
403
Devon Energy
DVN
$22.5B
| $725K | 0.02% |
19,996
+512
| +3% | +$18.6K |
|
404
Eversource Energy
ES
$23.8B
| $725K | 0.02% |
12,101
-9
| -0.1% | -$539 |
|
405
Bio-Techne
TECH
$7.93B
| $724K | 0.02% |
25,664
| – | – |
|
|
AMSG
406
DELISTED
Amsurg Corp
AMSG
| $724K | 0.02% |
9,334
+93
| +1% | +$7.21K |
|
407
HF Sinclair
DINO
$9.57B
| $721K | 0.02% |
30,351
-104
| -0.3% | -$2.47K |
|
|
QEP
408
DELISTED
QEP RESOURCES, INC.
QEP
| $721K | 0.02% |
40,872
+7,940
| +24% | +$140K |
|
409
M&T Bank
MTB
$31B
| $717K | 0.02% |
6,065
-7
| -0.1% | -$828 |
|
410
NewMarket
NEU
$7.86B
| $716K | 0.02% |
1,727
| – | – |
|
411
Old Dominion Freight Line
ODFL
$30.7B
| $712K | 0.02% |
35,439
-138
| -0.4% | -$2.77K |
|
412
CoreCivic
CXW
$2.18B
| $710K | 0.02% |
20,281
+54
| +0.3% | +$1.89K |
|
413
Molson Coors Class B
TAP
$9.7B
| $710K | 0.02% |
7,023
+5
| +0.1% | +$505 |
|
414
Brunswick
BC
$4.23B
| $709K | 0.02% |
15,647
-58
| -0.4% | -$2.63K |
|
415
Toll Brothers
TOL
$13.8B
| $709K | 0.02% |
26,342
-408
| -2% | -$11K |
|
416
Cracker Barrel
CBRL
$1.09B
| $708K | 0.02% |
4,130
| – | – |
|
417
Idacorp
IDA
$6.76B
| $708K | 0.02% |
8,703
+26
| +0.3% | +$2.12K |
|
418
Olin
OLN
$2.92B
| $708K | 0.02% |
28,511
+25
| +0.1% | +$621 |
|
419
J.M. Smucker
SJM
$11.7B
| $696K | 0.01% |
4,566
-3
| -0.1% | -$457 |
|
420
Dick's Sporting Goods
DKS
$18.2B
| $694K | 0.01% |
15,395
-146
| -0.9% | -$6.58K |
|
421
PACCAR
PCAR
$51.8B
| $693K | 0.01% |
20,042
-79
| -0.4% | -$2.73K |
|
|
EV
422
DELISTED
Eaton Vance Corp.
EV
| $692K | 0.01% |
19,583
-211
| -1% | -$7.46K |
|
423
Teradyne
TER
$18.7B
| $691K | 0.01% |
35,078
-173
| -0.5% | -$3.41K |
|
424
T Rowe Price
TROW
$23.4B
| $691K | 0.01% |
9,468
-10
| -0.1% | -$730 |
|
|
DNKN
425
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $690K | 0.01% |
15,816
| – | – |
|