NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.66%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.56B
AUM Growth
+$994M
(+22%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
941
New
20
Increased
687
Reduced
186
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$705M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$307M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30M |
| 5 |
Sempra
SRE
|
$19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$306M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
Sector Composition
| 1 | Energy | 14.19% |
| 2 | Technology | 6.5% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$27.4B
| $1.18M | 0.02% |
57,565
+1,131
| +2% | +$23.2K |
|
427
Yum! Brands
YUM
$40.1B
| $1.18M | 0.02% |
11,749
+162
| +1% | +$16.3K |
|
428
Sabra Healthcare REIT
SBRA
$4.56B
| $1.18M | 0.02% |
55,325
+1,288
| +2% | +$27.5K |
|
429
FNB Corp
FNB
$5.92B
| $1.18M | 0.02% |
92,806
+174
| +0.2% | +$2.21K |
|
430
Thor Industries
THO
$5.94B
| $1.17M | 0.02% |
15,766
+66
| +0.4% | +$4.9K |
|
431
Consolidated Edison
ED
$35.4B
| $1.17M | 0.02% |
12,913
+265
| +2% | +$24K |
|
432
Wendy's
WEN
$1.97B
| $1.17M | 0.02% |
52,565
-37
| -0.1% | -$821 |
|
433
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.17M | 0.02% |
3,102
+59
| +2% | +$22.2K |
|
434
Public Service Enterprise Group
PEG
$40.5B
| $1.16M | 0.02% |
19,645
+390
| +2% | +$23K |
|
435
Wintrust Financial
WTFC
$9.34B
| $1.16M | 0.02% |
16,301
+137
| +0.8% | +$9.72K |
|
|
TXNM
436
TXNM Energy, Inc.
TXNM
$5.99B
| $1.15M | 0.02% |
22,750
+38
| +0.2% | +$1.93K |
|
437
Valvoline
VVV
$4.96B
| $1.15M | 0.02% |
53,810
+151
| +0.3% | +$3.23K |
|
|
NUVA
438
DELISTED
NuVasive, Inc.
NUVA
| $1.15M | 0.02% |
14,873
+33
| +0.2% | +$2.55K |
|
439
National Fuel Gas
NFG
$7.82B
| $1.15M | 0.02% |
24,656
+45
| +0.2% | +$2.09K |
|
|
COHR
440
DELISTED
Coherent Inc
COHR
| $1.15M | 0.02% |
6,898
+60
| +0.9% | +$9.98K |
|
|
SVC
441
Service Properties Trust
SVC
$481M
| $1.14M | 0.02% |
47,004
+114
| +0.2% | +$2.78K |
|
442
Murphy Oil
MUR
$3.56B
| $1.14M | 0.02% |
42,663
-1,287
| -3% | -$34.5K |
|
443
AvalonBay Communities
AVB
$27.8B
| $1.14M | 0.02% |
5,424
+105
| +2% | +$22K |
|
444
WEC Energy
WEC
$34.7B
| $1.13M | 0.02% |
12,254
+242
| +2% | +$22.3K |
|
|
SGI
445
Somnigroup International Inc.
SGI
$18.3B
| $1.13M | 0.02% |
51,912
-600
| -1% | -$13.1K |
|
446
Tenet Healthcare
THC
$17.3B
| $1.13M | 0.02% |
29,675
+178
| +0.6% | +$6.77K |
|
447
United Bankshares
UBSI
$5.42B
| $1.12M | 0.02% |
28,999
-48
| -0.2% | -$1.86K |
|
448
Blackbaud
BLKB
$3.23B
| $1.12M | 0.02% |
14,048
+27
| +0.2% | +$2.15K |
|
449
State Street
STT
$32B
| $1.12M | 0.02% |
14,126
-63
| -0.4% | -$4.98K |
|
450
Caesars Entertainment
CZR
$5.48B
| $1.11M | 0.02% |
18,658
+32
| +0.2% | +$1.91K |
|