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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$38.2B
| $571K | 0.01% |
4,971
-51
| -1% | -$5.86K |
|
502
Advanced Micro Devices
AMD
$259B
| $570K | 0.01% |
110,966
+111
| +0.1% | +$570 |
|
|
CY
503
DELISTED
Cypress Semiconductor
CY
| $568K | 0.01% |
53,824
-447
| -0.8% | -$4.72K |
|
504
FirstEnergy
FE
$25B
| $566K | 0.01% |
16,203
+28
| +0.2% | +$978 |
|
505
Williams Companies
WMB
$71.8B
| $564K | 0.01% |
26,057
-4
| -0% | -$87 |
|
|
PPS
506
DELISTED
Post Properties
PPS
| $564K | 0.01% |
9,235
-21
| -0.2% | -$1.28K |
|
|
CST
507
DELISTED
CST Brands, Inc.
CST
| $563K | 0.01% |
13,067
+22
| +0.2% | +$948 |
|
508
First Industrial Realty Trust
FR
$6.77B
| $561K | 0.01% |
20,180
+1,603
| +9% | +$44.6K |
|
509
Deluxe
DLX
$858M
| $560K | 0.01% |
8,442
| – | – |
|
510
Sprouts Farmers Market
SFM
$13.1B
| $560K | 0.01% |
24,463
+78
| +0.3% | +$1.79K |
|
511
Agilent Technologies
A
$35.2B
| $555K | 0.01% |
12,503
-13
| -0.1% | -$577 |
|
512
Cencora
COR
$57.4B
| $555K | 0.01% |
7,001
-451
| -6% | -$35.8K |
|
513
Entergy
ETR
$39.5B
| $555K | 0.01% |
13,636
+8
| +0.1% | +$326 |
|
514
Parker-Hannifin
PH
$96.9B
| $555K | 0.01% |
5,137
-23
| -0.4% | -$2.49K |
|
515
Rayonier
RYN
$4.04B
| $555K | 0.01% |
22,232
-22
| -0.1% | -$549 |
|
516
Viasat
VSAT
$3.91B
| $555K | 0.01% |
+7,774
| New | +$555K |
|
517
Dentsply Sirona
XRAY
$2.73B
| $554K | 0.01% |
8,937
-275
| -3% | -$17K |
|
518
First Horizon
FHN
$11.5B
| $553K | 0.01% |
40,148
-871
| -2% | -$12K |
|
519
Henry Schein
HSIC
$8.17B
| $553K | 0.01% |
7,982
+3
| +0% | +$208 |
|
520
Sensient Technologies
SXT
$4.51B
| $550K | 0.01% |
7,740
-16
| -0.2% | -$1.14K |
|
521
Energizer
ENR
$1.94B
| $549K | 0.01% |
10,668
| – | – |
|
|
VIAB
522
DELISTED
Viacom Inc. Class B
VIAB
| $548K | 0.01% |
13,223
-5
| -0% | -$207 |
|
523
ScottsMiracle-Gro
SMG
$3.5B
| $547K | 0.01% |
7,822
-18
| -0.2% | -$1.26K |
|
524
Woodward
WWD
$14.3B
| $547K | 0.01% |
9,495
-120
| -1% | -$6.91K |
|
525
Micron Technology
MU
$157B
| $544K | 0.01% |
39,563
-52
| -0.1% | -$715 |
|