NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.07B
AUM Growth
+$321M
(+6.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
711
Reduced
154
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$111M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$49.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$289M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$42.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Technology | 7.34% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hubbell
HUBB
$23.2B
| $1.04M | 0.02% |
8,872
+10
| +0.1% | +$1.17K |
|
477
Darden Restaurants
DRI
$24.5B
| $1.03M | 0.02% |
14,133
+1,645
| +13% | +$120K |
|
478
ManpowerGroup
MAN
$1.78B
| $1.03M | 0.02% |
11,557
-244
| -2% | -$21.7K |
|
479
Old Dominion Freight Line
ODFL
$31.8B
| $1.02M | 0.02% |
35,802
-153
| -0.4% | -$4.38K |
|
480
Lennox International
LII
$20.4B
| $1.02M | 0.02% |
6,677
-61
| -0.9% | -$9.35K |
|
481
United Rentals
URI
$62.4B
| $1.02M | 0.02% |
9,671
+1,147
| +13% | +$121K |
|
482
Xylem
XYL
$34.1B
| $1.02M | 0.02% |
20,599
+2,872
| +16% | +$142K |
|
|
GXP
483
DELISTED
Great Plains Energy Incorporated
GXP
| $1.02M | 0.02% |
37,104
+1,438
| +4% | +$39.3K |
|
484
NVR
NVR
$23.6B
| $1.01M | 0.02% |
607
-17
| -3% | -$28.4K |
|
485
Zions Bancorporation
ZION
$8.42B
| $1.01M | 0.02% |
23,393
+3,101
| +15% | +$133K |
|
486
Sealed Air
SEE
$4.86B
| $1.01M | 0.02% |
22,197
+2,736
| +14% | +$124K |
|
487
Hasbro
HAS
$11.1B
| $1M | 0.02% |
12,897
+1,731
| +16% | +$135K |
|
|
LPT
488
DELISTED
Liberty Property Trust
LPT
| $1M | 0.02% |
25,333
+64
| +0.3% | +$2.53K |
|
489
Pinnacle West Capital
PNW
$10.5B
| $997K | 0.02% |
12,782
+1,783
| +16% | +$139K |
|
490
Reliance Steel & Aluminium
RS
$15.7B
| $995K | 0.02% |
12,506
+16
| +0.1% | +$1.27K |
|
491
HF Sinclair
DINO
$9.56B
| $993K | 0.02% |
30,298
-99
| -0.3% | -$3.25K |
|
492
Alliant Energy
LNT
$16.5B
| $990K | 0.02% |
26,123
+3,632
| +16% | +$138K |
|
493
Coty
COTY
$3.77B
| $989K | 0.02% |
+53,991
| New | +$989K |
|
494
Vertex Pharmaceuticals
VRTX
$101B
| $985K | 0.02% |
13,369
-11,145
| -45% | -$821K |
|
|
X
495
DELISTED
US Steel
X
| $981K | 0.02% |
29,721
+711
| +2% | +$23.5K |
|
496
Cooper Companies
COO
$13.7B
| $979K | 0.02% |
22,388
+16,844
| +304% | +$737K |
|
497
JB Hunt Transport Services
JBHT
$13.8B
| $975K | 0.02% |
10,048
+1,353
| +16% | +$131K |
|
498
Copart
CPRT
$47.1B
| $974K | 0.02% |
140,600
+6,488
| +5% | +$44.9K |
|
499
Gentex
GNTX
$6.3B
| $972K | 0.02% |
49,377
-9
| -0% | -$177 |
|
500
Lennar Class A
LEN
$36.9B
| $969K | 0.02% |
23,705
+4,180
| +21% | +$171K |
|