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 | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$16.3B
| $1.17M | 0.02% |
11,075
+952
| +9% | +$101K |
|
402
Lennar Class A
LEN
$35.6B
| $1.17M | 0.02% |
12,889
-46
| -0.4% | -$4.17K |
|
403
Consolidated Edison
ED
$34.9B
| $1.17M | 0.02% |
16,050
+481
| +3% | +$34.9K |
|
404
Albemarle
ALB
$8.54B
| $1.16M | 0.02% |
5,311
+11
| +0.2% | +$2.41K |
|
405
Oshkosh
OSK
$8.7B
| $1.16M | 0.02% |
11,338
-90
| -0.8% | -$9.22K |
|
406
United Rentals
URI
$62.4B
| $1.15M | 0.02% |
3,288
+2
| +0.1% | +$702 |
|
407
Casey's General Stores
CASY
$19.4B
| $1.15M | 0.02% |
6,116
-37
| -0.6% | -$6.98K |
|
408
Olin
OLN
$2.87B
| $1.15M | 0.02% |
23,856
-7
| -0% | -$338 |
|
409
Fortive
FTV
$16.2B
| $1.15M | 0.02% |
16,278
+905
| +6% | +$63.9K |
|
410
Kilroy Realty
KRC
$5.05B
| $1.15M | 0.02% |
17,314
-334
| -2% | -$22.1K |
|
411
CDW
CDW
$22B
| $1.14M | 0.02% |
6,244
-123
| -2% | -$22.4K |
|
412
Xylem
XYL
$34.1B
| $1.13M | 0.02% |
9,122
+945
| +12% | +$117K |
|
413
Polaris
PII
$3.35B
| $1.13M | 0.02% |
9,409
-178
| -2% | -$21.3K |
|
414
Kraft Heinz
KHC
$31.6B
| $1.13M | 0.02% |
30,560
+1,121
| +4% | +$41.3K |
|
415
Northern Trust
NTRS
$24.3B
| $1.13M | 0.02% |
10,432
+980
| +10% | +$106K |
|
416
Ventas
VTR
$30.9B
| $1.13M | 0.02% |
20,384
+3,348
| +20% | +$185K |
|
417
Thor Industries
THO
$5.92B
| $1.12M | 0.02% |
9,146
-74
| -0.8% | -$9.09K |
|
418
TopBuild
BLD
$12.2B
| $1.11M | 0.02% |
5,440
-66
| -1% | -$13.5K |
|
419
Envista
NVST
$3.51B
| $1.11M | 0.02% |
26,639
-137
| -0.5% | -$5.73K |
|
|
ACC
420
DELISTED
American Campus Communities, Inc.
ACC
| $1.11M | 0.02% |
22,979
+19
| +0.1% | +$920 |
|
421
EastGroup Properties
EGP
$8.91B
| $1.11M | 0.02% |
6,674
+9
| +0.1% | +$1.5K |
|
422
First Industrial Realty Trust
FR
$6.9B
| $1.11M | 0.02% |
21,331
-174
| -0.8% | -$9.06K |
|
423
Littelfuse
LFUS
$6.5B
| $1.11M | 0.02% |
4,066
-24
| -0.6% | -$6.56K |
|
424
Cullen/Frost Bankers
CFR
$8.34B
| $1.11M | 0.02% |
9,357
-62
| -0.7% | -$7.36K |
|
425
Marriott Vacations Worldwide
VAC
$2.71B
| $1.11M | 0.02% |
7,055
-55
| -0.8% | -$8.65K |
|