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 | |
|---|---|---|---|---|---|---|
|
SYNH
476
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.06M | 0.02% |
17,787
+82
| +0.5% | +$4.88K |
|
477
Cracker Barrel
CBRL
$1.18B
| $1.06M | 0.02% |
6,872
+16
| +0.2% | +$2.46K |
|
478
SBA Communications
SBAC
$21.2B
| $1.05M | 0.02% |
4,374
+67
| +2% | +$16.1K |
|
479
Bank OZK
OZK
$5.9B
| $1.05M | 0.02% |
34,527
+59
| +0.2% | +$1.8K |
|
480
Paychex
PAYX
$48.7B
| $1.05M | 0.02% |
12,375
+196
| +2% | +$16.7K |
|
481
Edison International
EIX
$21B
| $1.05M | 0.02% |
13,930
+293
| +2% | +$22.1K |
|
482
Texas Roadhouse
TXRH
$11.2B
| $1.05M | 0.02% |
18,636
-12
| -0.1% | -$676 |
|
483
Ingevity
NGVT
$2.18B
| $1.04M | 0.02% |
11,946
+11
| +0.1% | +$961 |
|
484
Tyson Foods
TSN
$20B
| $1.04M | 0.02% |
11,466
+244
| +2% | +$22.2K |
|
|
PRSP
485
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.04M | 0.02% |
39,275
-60
| -0.2% | -$1.59K |
|
486
TEGNA Inc
TGNA
$3.38B
| $1.03M | 0.02% |
61,953
+177
| +0.3% | +$2.95K |
|
|
DFS
487
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.02% |
12,176
+58
| +0.5% | +$4.92K |
|
488
Goodyear
GT
$2.43B
| $1.03M | 0.02% |
66,425
+126
| +0.2% | +$1.96K |
|
489
NorthWestern Energy
NWE
$3.56B
| $1.03M | 0.02% |
14,408
+25
| +0.2% | +$1.79K |
|
490
Dentsply Sirona
XRAY
$2.92B
| $1.03M | 0.02% |
18,236
-1,110
| -6% | -$62.8K |
|
491
Cinemark Holdings
CNK
$2.98B
| $1.03M | 0.02% |
30,449
+51
| +0.2% | +$1.73K |
|
492
ICU Medical
ICUI
$3.24B
| $1.03M | 0.02% |
5,491
+11
| +0.2% | +$2.06K |
|
493
Parker-Hannifin
PH
$96.1B
| $1.03M | 0.02% |
4,990
+99
| +2% | +$20.4K |
|
494
Agilent Technologies
A
$36.5B
| $1.03M | 0.02% |
12,021
+235
| +2% | +$20.1K |
|
495
NewMarket
NEU
$7.64B
| $1.03M | 0.02% |
2,109
+4
| +0.2% | +$1.95K |
|
496
RLI Corp
RLI
$6.16B
| $1.03M | 0.02% |
+22,796
| New | +$1.03M |
|
497
Interactive Brokers
IBKR
$26.8B
| $1.02M | 0.02% |
87,684
+152
| +0.2% | +$1.77K |
|
498
FirstEnergy
FE
$25.1B
| $1.02M | 0.02% |
20,989
+426
| +2% | +$20.7K |
|
499
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.02M | 0.02% |
15,620
+27
| +0.2% | +$1.76K |
|
|
SIX
500
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | 0.02% |
22,452
+83
| +0.4% | +$3.75K |
|