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 | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MDU Resources
MDU
$3.31B
| $968K | 0.02% |
88,519
+71
| +0.1% | +$776 |
|
502
Aecom
ACM
$16.8B
| $965K | 0.02% |
26,531
+64
| +0.2% | +$2.33K |
|
|
EGN
503
DELISTED
Energen
EGN
| $965K | 0.02% |
16,730
+14
| +0.1% | +$808 |
|
|
VAR
504
DELISTED
Varian Medical Systems, Inc.
VAR
| $963K | 0.02% |
12,233
+1,698
| +16% | +$134K |
|
505
Helmerich & Payne
HP
$2.01B
| $961K | 0.02% |
12,422
+1,730
| +16% | +$134K |
|
|
WOOF
506
DELISTED
VCA Inc.
WOOF
| $960K | 0.02% |
13,983
+58
| +0.4% | +$3.98K |
|
507
Lamar Advertising Co
LAMR
$13B
| $959K | 0.02% |
14,255
-12
| -0.1% | -$807 |
|
508
Donaldson
DCI
$9.44B
| $958K | 0.02% |
22,759
-166
| -0.7% | -$6.99K |
|
509
MarketAxess Holdings
MKTX
$7.01B
| $952K | 0.02% |
6,477
-2
| -0% | -$294 |
|
|
TIF
510
DELISTED
Tiffany & Co.
TIF
| $952K | 0.02% |
12,291
+1,665
| +16% | +$129K |
|
511
Fortune Brands Innovations
FBIN
$7.3B
| $947K | 0.02% |
20,731
+2,917
| +16% | +$133K |
|
512
Travel + Leisure Co
TNL
$4.08B
| $945K | 0.02% |
27,413
+3,334
| +14% | +$115K |
|
513
Brown-Forman Class B
BF.B
$13.7B
| $941K | 0.02% |
32,727
+4,532
| +16% | +$130K |
|
514
Cognex
CGNX
$7.55B
| $939K | 0.02% |
29,528
+216
| +0.7% | +$6.87K |
|
515
Hanesbrands
HBI
$2.27B
| $936K | 0.02% |
43,398
+6,022
| +16% | +$130K |
|
516
Globe Life
GL
$11.3B
| $935K | 0.02% |
12,672
+1,652
| +15% | +$122K |
|
517
Bank of America Series L
BAC.PRL
$3.89B
| $933K | 0.02% |
800
| – | – |
|
518
Howmet Aerospace
HWM
$71.8B
| $933K | 0.02% |
+65,656
| New | +$933K |
|
519
Service Corp International
SCI
$10.9B
| $932K | 0.02% |
32,829
-515
| -2% | -$14.6K |
|
|
TSS
520
DELISTED
Total System Services, Inc.
TSS
| $931K | 0.02% |
18,998
+2,630
| +16% | +$129K |
|
521
Goodyear
GT
$2.43B
| $925K | 0.02% |
29,977
+4,013
| +15% | +$124K |
|
522
PTC
PTC
$25.6B
| $922K | 0.02% |
19,923
+127
| +0.6% | +$5.88K |
|
523
TechnipFMC
FTI
$16B
| $921K | 0.02% |
34,832
+4,833
| +16% | +$128K |
|
524
Essential Utilities
WTRG
$11B
| $918K | 0.02% |
30,566
+29
| +0.1% | +$871 |
|
|
NFX
525
DELISTED
Newfield Exploration
NFX
| $917K | 0.02% |
22,649
+3,001
| +15% | +$122K |
|