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 | |
|---|---|---|---|---|---|---|
476
Stifel
SF
$11.5B
| $1.13M | 0.02% |
35,760
+130
| +0.4% | +$4.11K |
|
477
Equity Residential
EQR
$25.4B
| $1.13M | 0.02% |
19,215
+1,013
| +6% | +$59.6K |
|
478
Edison International
EIX
$20.5B
| $1.13M | 0.02% |
20,762
+2,080
| +11% | +$113K |
|
479
Ametek
AME
$43.6B
| $1.13M | 0.02% |
12,604
+666
| +6% | +$59.5K |
|
480
Alexandria Real Estate Equities
ARE
$14.6B
| $1.13M | 0.02% |
6,933
+545
| +9% | +$88.4K |
|
481
Realty Income
O
$54B
| $1.12M | 0.02% |
19,470
+1,033
| +6% | +$59.6K |
|
482
Hilton Worldwide
HLT
$65.3B
| $1.12M | 0.02% |
15,232
+531
| +4% | +$39K |
|
483
Kirby Corp
KEX
$4.98B
| $1.12M | 0.02% |
20,890
+61
| +0.3% | +$3.27K |
|
484
KBR
KBR
$6.35B
| $1.12M | 0.02% |
49,513
+291
| +0.6% | +$6.57K |
|
485
Interactive Brokers
IBKR
$27.2B
| $1.12M | 0.02% |
106,828
+180
| +0.2% | +$1.88K |
|
486
Ryanair
RYAAY
$31.7B
| $1.11M | 0.02% |
41,775
+1,150
| +3% | +$30.5K |
|
487
Yum China
YUMC
$16.3B
| $1.11M | 0.02% |
22,997
| – | – |
|
|
COHR
488
DELISTED
Coherent Inc
COHR
| $1.11M | 0.02% |
8,439
+45
| +0.5% | +$5.89K |
|
|
PRSP
489
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.1M | 0.02% |
47,495
-261
| -0.5% | -$6.06K |
|
490
Fortive
FTV
$16.2B
| $1.1M | 0.02% |
19,459
+1,009
| +5% | +$57.1K |
|
491
Corteva
CTVA
$49.5B
| $1.1M | 0.02% |
41,110
+2,116
| +5% | +$56.7K |
|
492
Selective Insurance
SIGI
$4.85B
| $1.1M | 0.02% |
20,776
+136
| +0.7% | +$7.17K |
|
493
Kraft Heinz
KHC
$31.8B
| $1.09M | 0.02% |
34,231
+1,789
| +6% | +$57.1K |
|
494
PPL Corp
PPL
$26.4B
| $1.09M | 0.02% |
42,232
+2,075
| +5% | +$53.6K |
|
495
Best Buy
BBY
$16.3B
| $1.09M | 0.02% |
12,487
+627
| +5% | +$54.7K |
|
496
ACI Worldwide
ACIW
$5.28B
| $1.09M | 0.02% |
40,344
+198
| +0.5% | +$5.35K |
|
497
Glacier Bancorp
GBCI
$5.88B
| $1.09M | 0.02% |
+30,871
| New | +$1.09M |
|
498
New Jersey Resources
NJR
$4.64B
| $1.09M | 0.02% |
33,317
+143
| +0.4% | +$4.67K |
|
|
SGI
499
Somnigroup International Inc.
SGI
$18.1B
| $1.08M | 0.02% |
60,252
-2,880
| -5% | -$51.8K |
|
500
First Horizon
FHN
$11.3B
| $1.08M | 0.02% |
108,515
+364
| +0.3% | +$3.63K |
|