NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.77%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.09B
AUM Growth
+$166M
(+2.8%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
919
New
22
Increased
51
Reduced
807
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$167M |
| 2 |
Tidewater
TDW
|
+$49.1M |
| 3 |
DuPont de Nemours
DD
|
+$18.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.24M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$16.1M |
| 5 |
Apple
AAPL
|
+$5.92M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.18% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bread Financial
BFH
$2.99B
| $2.4M | 0.04% |
13,560
-2,448
| -15% | -$433K |
|
402
C.H. Robinson
CHRW
$15.1B
| $2.39M | 0.04% |
31,462
-868
| -3% | -$66K |
|
403
Brown-Forman Class B
BF.B
$12.9B
| $2.38M | 0.04% |
68,598
+5,176
| +8% | +$180K |
|
404
Affiliated Managers Group
AMG
$6.6B
| $2.38M | 0.04% |
12,545
-444
| -3% | -$84.3K |
|
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| $2.37M | 0.04% |
85,264
-2,417
| -3% | -$67.3K |
|
|
CA
406
DELISTED
CA, Inc.
CA
| $2.37M | 0.04% |
70,836
-1,072
| -1% | -$35.8K |
|
407
Lumen
LUMN
$6.3B
| $2.33M | 0.04% |
123,222
-2,716
| -2% | -$51.3K |
|
408
Bath & Body Works
BBWI
$5.81B
| $2.33M | 0.04% |
69,210
+814
| +1% | +$27.4K |
|
409
Fortune Brands Innovations
FBIN
$7.05B
| $2.32M | 0.04% |
40,398
-908
| -2% | -$52.2K |
|
410
Hologic
HOLX
$14.6B
| $2.31M | 0.04% |
62,882
-1,373
| -2% | -$50.4K |
|
411
Iron Mountain
IRM
$28.8B
| $2.31M | 0.04% |
59,276
+2,910
| +5% | +$113K |
|
412
Advanced Micro Devices
AMD
$259B
| $2.3M | 0.04% |
180,428
+2,605
| +1% | +$33.2K |
|
|
DRE
413
DELISTED
Duke Realty Corp.
DRE
| $2.3M | 0.04% |
79,755
+18,546
| +30% | +$535K |
|
414
UDR
UDR
$12.7B
| $2.28M | 0.04% |
59,990
-1,369
| -2% | -$52.1K |
|
415
BorgWarner
BWA
$9.34B
| $2.28M | 0.04% |
50,530
-1,472
| -3% | -$66.4K |
|
416
Extra Space Storage
EXR
$30.8B
| $2.26M | 0.04% |
28,229
-664
| -2% | -$53.1K |
|
417
SL Green Realty
SLG
$4.29B
| $2.25M | 0.04% |
22,921
-1,217
| -5% | -$119K |
|
418
Darden Restaurants
DRI
$24.7B
| $2.21M | 0.04% |
28,104
-429
| -2% | -$33.8K |
|
|
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
| $2.2M | 0.04% |
79,080
-1,763
| -2% | -$49.1K |
|
420
Universal Health Services
UHS
$11.8B
| $2.2M | 0.04% |
19,814
-704
| -3% | -$78.1K |
|
421
PVH
PVH
$3.93B
| $2.19M | 0.04% |
17,360
-540
| -3% | -$68.1K |
|
422
Howmet Aerospace
HWM
$74.1B
| $2.17M | 0.04% |
113,465
-18,428
| -14% | -$352K |
|
423
Alliant Energy
LNT
$16.4B
| $2.15M | 0.04% |
51,804
-476
| -0.9% | -$19.8K |
|
424
Zions Bancorporation
ZION
$8.56B
| $2.14M | 0.04% |
45,327
-1,171
| -3% | -$55.3K |
|
425
JB Hunt Transport Services
JBHT
$13.3B
| $2.13M | 0.03% |
19,137
-549
| -3% | -$61K |
|