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 | |
|---|---|---|---|---|---|---|
451
Royal Gold
RGLD
$12.2B
| $1.04M | 0.02% |
10,837
-90
| -0.8% | -$8.6K |
|
452
Saia
SAIA
$8.05B
| $1.04M | 0.02% |
+4,350
| New | +$1.04M |
|
453
Teradata
TDC
$1.98B
| $1.03M | 0.02% |
18,022
-231
| -1% | -$13.3K |
|
|
SRCL
454
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.02% |
15,173
-109
| -0.7% | -$7.41K |
|
|
CTLT
455
DELISTED
CATALENT, INC.
CTLT
| $1.03M | 0.02% |
7,736
| – | – |
|
456
Affiliated Managers Group
AMG
$6.59B
| $1.03M | 0.02% |
6,807
-128
| -2% | -$19.3K |
|
457
Coherent
COHR
$16.2B
| $1.03M | 0.02% |
17,326
-141
| -0.8% | -$8.37K |
|
458
Nasdaq
NDAQ
$54.4B
| $1.03M | 0.02% |
15,948
+297
| +2% | +$19.1K |
|
459
Emcor
EME
$28.5B
| $1.03M | 0.02% |
8,880
-206
| -2% | -$23.8K |
|
460
Expeditors International
EXPD
$16.3B
| $1.02M | 0.02% |
8,597
+927
| +12% | +$110K |
|
461
Acuity Brands
AYI
$10.1B
| $1.02M | 0.02% |
5,898
-49
| -0.8% | -$8.5K |
|
462
EQT Corp
EQT
$31.9B
| $1.02M | 0.02% |
49,921
+3,438
| +7% | +$70.3K |
|
463
Extra Space Storage
EXR
$30.9B
| $1.02M | 0.02% |
6,077
+3
| +0% | +$504 |
|
464
CACI
CACI
$10.5B
| $1.02M | 0.02% |
3,891
-31
| -0.8% | -$8.13K |
|
465
Vulcan Materials
VMC
$38.9B
| $1.02M | 0.02% |
6,026
+1
| +0% | +$169 |
|
466
Dover
DOV
$24.2B
| $1.02M | 0.02% |
6,538
+2
| +0% | +$311 |
|
467
Devon Energy
DVN
$22.2B
| $1.02M | 0.02% |
28,596
+1,544
| +6% | +$54.8K |
|
|
COHR
468
DELISTED
Coherent Inc
COHR
| $1.01M | 0.02% |
4,053
-32
| -0.8% | -$8.01K |
|
469
McCormick & Company Non-Voting
MKC
$18.3B
| $1.01M | 0.02% |
12,501
+1,194
| +11% | +$96.8K |
|
470
Trimble
TRMB
$19.1B
| $1.01M | 0.02% |
12,300
+903
| +8% | +$74.3K |
|
|
COR
471
DELISTED
Coresite Realty Corporation
COR
| $1.01M | 0.02% |
7,303
+144
| +2% | +$20K |
|
472
Regal Rexnord
RRX
$9.51B
| $1.01M | 0.02% |
6,723
-44
| -0.7% | -$6.62K |
|
473
Dollar Tree
DLTR
$20B
| $1.01M | 0.02% |
10,535
+1
| +0% | +$96 |
|
474
STAAR Surgical
STAA
$1.38B
| $1.01M | 0.02% |
7,829
+19
| +0.2% | +$2.44K |
|
475
Fox Factory Holding Corp
FOXF
$1.17B
| $1.01M | 0.02% |
6,955
-34
| -0.5% | -$4.91K |
|