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 | |
|---|---|---|---|---|---|---|
476
ONE Gas
OGS
$4.5B
| $600K | 0.01% |
9,006
-15
| -0.2% | -$999 |
|
|
FNFG
477
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $595K | 0.01% |
61,129
-81
| -0.1% | -$788 |
|
478
NCR Voyix
VYX
$1.73B
| $594K | 0.01% |
34,866
+54
| +0.2% | +$920 |
|
479
Live Nation Entertainment
LYV
$39.6B
| $593K | 0.01% |
25,224
+75
| +0.3% | +$1.76K |
|
|
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
| $593K | 0.01% |
4,972
+43
| +0.9% | +$5.13K |
|
481
WEX
WEX
$5.81B
| $592K | 0.01% |
6,681
+14
| +0.2% | +$1.24K |
|
|
CLGX
482
DELISTED
Corelogic, Inc.
CLGX
| $590K | 0.01% |
15,340
+115
| +0.8% | +$4.42K |
|
483
Flowers Foods
FLO
$3.02B
| $589K | 0.01% |
31,424
-808
| -3% | -$15.1K |
|
484
Teledyne Technologies
TDY
$25.6B
| $589K | 0.01% |
5,947
| – | – |
|
|
UMPQ
485
DELISTED
Umpqua Holdings Corp
UMPQ
| $589K | 0.01% |
38,061
+53
| +0.1% | +$820 |
|
486
MSC Industrial Direct
MSM
$5.1B
| $586K | 0.01% |
8,301
-18
| -0.2% | -$1.27K |
|
|
NBL
487
DELISTED
Noble Energy, Inc.
NBL
| $586K | 0.01% |
16,349
-25
| -0.2% | -$896 |
|
488
Equifax
EFX
$30.3B
| $583K | 0.01% |
4,539
+8
| +0.2% | +$1.03K |
|
|
FMER
489
DELISTED
FIRSTMERIT CORP
FMER
| $583K | 0.01% |
28,743
+146
| +0.5% | +$2.96K |
|
|
SGI
490
Somnigroup International Inc.
SGI
$17.9B
| $582K | 0.01% |
42,072
-1,008
| -2% | -$13.9K |
|
|
GWR
491
DELISTED
Genesee & Wyoming Inc.
GWR
| $582K | 0.01% |
9,867
+42
| +0.4% | +$2.48K |
|
492
Ulta Beauty
ULTA
$23.1B
| $581K | 0.01% |
+2,384
| New | +$581K |
|
493
World Kinect Corp
WKC
$1.41B
| $581K | 0.01% |
12,227
+12
| +0.1% | +$570 |
|
494
Kirby Corp
KEX
$4.85B
| $580K | 0.01% |
9,299
+16
| +0.2% | +$998 |
|
495
Genuine Parts
GPC
$19.4B
| $578K | 0.01% |
5,707
-12
| -0.2% | -$1.22K |
|
496
AGCO
AGCO
$8.02B
| $577K | 0.01% |
12,247
+13
| +0.1% | +$612 |
|
497
Prosperity Bancshares
PB
$6.4B
| $576K | 0.01% |
11,291
-40
| -0.4% | -$2.04K |
|
|
PRXL
498
DELISTED
Parexel International Corp
PRXL
| $574K | 0.01% |
9,131
-132
| -1% | -$8.3K |
|
499
New Jersey Resources
NJR
$4.71B
| $573K | 0.01% |
14,856
+32
| +0.2% | +$1.23K |
|
500
American Water Works
AWK
$27B
| $572K | 0.01% |
6,770
-26
| -0.4% | -$2.2K |
|