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 | |
|---|---|---|---|---|---|---|
426
Commerce Bancshares
CBSH
$7.99B
| $687K | 0.01% |
22,238
-31
| -0.1% | -$958 |
|
427
Keurig Dr Pepper
KDP
$37.2B
| $685K | 0.01% |
7,090
-64
| -0.9% | -$6.18K |
|
428
Clorox
CLX
$15.2B
| $683K | 0.01% |
4,934
-8
| -0.2% | -$1.11K |
|
429
Realty Income
O
$54.4B
| $682K | 0.01% |
10,142
+275
| +3% | +$18.5K |
|
430
Pool Corp
POOL
$12B
| $682K | 0.01% |
7,254
| – | – |
|
431
Skechers
SKX
$9.5B
| $682K | 0.01% |
22,944
+399
| +2% | +$11.9K |
|
|
UNIT
432
Uniti Group
UNIT
$1.7B
| $681K | 0.01% |
23,558
+2,784
| +13% | +$80.5K |
|
|
HR
433
DELISTED
Healthcare Realty Trust Incorporated
HR
| $681K | 0.01% |
19,476
+1,842
| +10% | +$64.4K |
|
434
Cummins
CMI
$55.7B
| $680K | 0.01% |
6,045
-147
| -2% | -$16.5K |
|
435
DTE Energy
DTE
$28.1B
| $678K | 0.01% |
8,042
-9
| -0.1% | -$759 |
|
436
Vornado Realty Trust
VNO
$7.7B
| $678K | 0.01% |
8,372
| – | – |
|
|
GPOR
437
DELISTED
Gulfport Energy Corp.
GPOR
| $676K | 0.01% |
21,639
+414
| +2% | +$12.9K |
|
438
Amphenol
APH
$146B
| $673K | 0.01% |
46,988
-56
| -0.1% | -$802 |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $673K | 0.01% |
11,481
-74
| -0.6% | -$4.34K |
|
440
Charles River Laboratories
CRL
$7.62B
| $671K | 0.01% |
8,144
+84
| +1% | +$6.92K |
|
441
International Paper
IP
$24.7B
| $665K | 0.01% |
16,564
-15
| -0.1% | -$602 |
|
|
GGP
442
DELISTED
GGP Inc.
GGP
| $663K | 0.01% |
22,238
+2
| +0% | +$60 |
|
|
BCR
443
DELISTED
CR Bard Inc.
BCR
| $660K | 0.01% |
2,805
-2
| -0.1% | -$471 |
|
444
Tanger
SKT
$3.87B
| $659K | 0.01% |
16,408
+54
| +0.3% | +$2.17K |
|
445
Roper Technologies
ROP
$55.1B
| $658K | 0.01% |
3,860
+2
| +0.1% | +$341 |
|
446
Bath & Body Works
BBWI
$5.78B
| $648K | 0.01% |
11,941
-89
| -0.7% | -$4.83K |
|
447
Curtiss-Wright
CW
$18.6B
| $647K | 0.01% |
7,683
| – | – |
|
|
MJN
448
DELISTED
Mead Johnson Nutrition Company
MJN
| $646K | 0.01% |
7,121
| – | – |
|
449
Southwest Gas
SWX
$5.65B
| $645K | 0.01% |
+8,194
| New | +$645K |
|
450
Eagle Materials
EXP
$7.49B
| $643K | 0.01% |
8,336
-172
| -2% | -$13.3K |
|