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 | |
|---|---|---|---|---|---|---|
501
Centene
CNC
$14.2B
| $1.01M | 0.02% |
16,074
+323
| +2% | +$20.3K |
|
502
MSC Industrial Direct
MSM
$5.14B
| $1.01M | 0.02% |
12,866
+32
| +0.2% | +$2.51K |
|
503
PPL Corp
PPL
$26.6B
| $1.01M | 0.02% |
28,086
+581
| +2% | +$20.9K |
|
504
Associated Banc-Corp
ASB
$4.42B
| $1M | 0.02% |
45,512
-727
| -2% | -$16K |
|
505
Archer Daniels Midland
ADM
$30.2B
| $1M | 0.02% |
21,625
+415
| +2% | +$19.2K |
|
506
Regal Rexnord
RRX
$9.66B
| $1M | 0.02% |
11,694
-263
| -2% | -$22.5K |
|
507
Semtech
SMTC
$5.26B
| $1M | 0.02% |
18,921
-49
| -0.3% | -$2.59K |
|
508
Pebblebrook Hotel Trust
PEB
$1.4B
| $1M | 0.02% |
37,312
+64
| +0.2% | +$1.72K |
|
509
Louisiana-Pacific
LPX
$6.9B
| $995K | 0.02% |
33,547
-1,700
| -5% | -$50.4K |
|
510
Boston Beer
SAM
$2.47B
| $995K | 0.02% |
2,632
+13
| +0.5% | +$4.92K |
|
511
Southwest Airlines
LUV
$16.5B
| $993K | 0.02% |
18,399
-24
| -0.1% | -$1.3K |
|
512
RH
RH
$4.7B
| $993K | 0.02% |
+4,650
| New | +$993K |
|
|
CLGX
513
DELISTED
Corelogic, Inc.
CLGX
| $993K | 0.02% |
22,712
-136
| -0.6% | -$5.95K |
|
|
SAFM
514
DELISTED
Sanderson Farms Inc
SAFM
| $992K | 0.02% |
5,632
+10
| +0.2% | +$1.76K |
|
515
FirstCash
FCFS
$6.53B
| $983K | 0.02% |
12,190
-61
| -0.5% | -$4.92K |
|
516
Stanley Black & Decker
SWK
$12.1B
| $979K | 0.02% |
5,906
+128
| +2% | +$21.2K |
|
|
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
| $974K | 0.02% |
6,434
+69
| +1% | +$10.4K |
|
518
Microchip Technology
MCHP
$35.6B
| $972K | 0.02% |
18,568
+440
| +2% | +$23K |
|
519
Digital Realty Trust
DLR
$55.7B
| $971K | 0.02% |
8,108
+173
| +2% | +$20.7K |
|
520
Corpay
CPAY
$22.4B
| $970K | 0.02% |
3,371
+74
| +2% | +$21.3K |
|
521
DTE Energy
DTE
$28.4B
| $969K | 0.02% |
8,768
+566
| +7% | +$62.6K |
|
522
McKesson
MCK
$85.5B
| $968K | 0.02% |
7,000
-42
| -0.6% | -$5.81K |
|
|
TWTR
523
DELISTED
Twitter, Inc.
TWTR
| $967K | 0.02% |
30,158
+720
| +2% | +$23.1K |
|
524
Murphy USA
MUSA
$7.47B
| $966K | 0.02% |
8,258
-310
| -4% | -$36.3K |
|
525
T-Mobile US
TMUS
$284B
| $964K | 0.02% |
12,296
+256
| +2% | +$20.1K |
|