NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+19.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.21B
AUM Growth
+$620M
(+9.4%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
945
New
24
Increased
643
Reduced
244
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$96.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$314M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$124M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.5M |
| 5 |
Prologis
PLD
|
+$10.3M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$27.1B
| $1.28M | 0.02% |
9,944
+523
| +6% | +$67.3K |
|
427
Otis Worldwide
OTIS
$34.4B
| $1.27M | 0.02% |
+22,364
| New | +$1.27M |
|
428
Marriott International Class A Common Stock
MAR
$71B
| $1.27M | 0.02% |
14,786
+659
| +5% | +$56.5K |
|
429
Harley-Davidson
HOG
$3.64B
| $1.27M | 0.02% |
53,298
+45,259
| +563% | +$1.08M |
|
|
SYNH
430
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.27M | 0.02% |
21,748
+100
| +0.5% | +$5.83K |
|
431
Emcor
EME
$28.4B
| $1.26M | 0.02% |
19,084
-430
| -2% | -$28.4K |
|
432
Globus Medical
GMED
$7.88B
| $1.26M | 0.02% |
26,328
-420
| -2% | -$20K |
|
433
Cirrus Logic
CRUS
$5.73B
| $1.26M | 0.02% |
20,312
+228
| +1% | +$14.1K |
|
|
SRC
434
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.25M | 0.02% |
35,819
+1,174
| +3% | +$40.9K |
|
435
Valvoline
VVV
$5B
| $1.25M | 0.02% |
64,383
-1,065
| -2% | -$20.6K |
|
436
Ball Corp
BALL
$13.6B
| $1.24M | 0.02% |
17,908
+867
| +5% | +$60.2K |
|
437
ICU Medical
ICUI
$3.28B
| $1.24M | 0.02% |
6,741
+62
| +0.9% | +$11.4K |
|
438
Black Hills Corp
BKH
$4.29B
| $1.24M | 0.02% |
21,835
+487
| +2% | +$27.6K |
|
|
DOC
439
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.24M | 0.02% |
+70,482
| New | +$1.24M |
|
440
Cintas
CTAS
$80.8B
| $1.23M | 0.02% |
18,520
+1,004
| +6% | +$66.8K |
|
441
Regal Rexnord
RRX
$9.39B
| $1.23M | 0.02% |
14,100
-124
| -0.9% | -$10.8K |
|
442
State Street
STT
$31.5B
| $1.23M | 0.02% |
19,335
+391
| +2% | +$24.9K |
|
443
Affiliated Managers Group
AMG
$6.57B
| $1.23M | 0.02% |
16,437
-683
| -4% | -$50.9K |
|
444
Carter's
CRI
$1.04B
| $1.23M | 0.02% |
15,175
-162
| -1% | -$13.1K |
|
445
United Bankshares
UBSI
$5.38B
| $1.22M | 0.02% |
44,255
+8,986
| +25% | +$249K |
|
446
Jefferies Financial Group
JEF
$13.5B
| $1.22M | 0.02% |
82,189
-4,758
| -5% | -$70.7K |
|
447
TransDigm Group
TDG
$71.9B
| $1.22M | 0.02% |
2,762
+167
| +6% | +$73.8K |
|
448
McCormick & Company Non-Voting
MKC
$18.5B
| $1.22M | 0.02% |
13,586
+686
| +5% | +$61.6K |
|
449
Archer Daniels Midland
ADM
$29.4B
| $1.22M | 0.02% |
30,516
+1,455
| +5% | +$58.1K |
|
450
ASGN Inc
ASGN
$2.24B
| $1.22M | 0.02% |
18,268
-69
| -0.4% | -$4.6K |
|