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 | |
|---|---|---|---|---|---|---|
501
Align Technology
ALGN
$9.85B
| $1.08M | 0.02% |
3,937
+206
| +6% | +$56.5K |
|
502
Corning
GLW
$62B
| $1.08M | 0.02% |
41,695
+1,632
| +4% | +$42.3K |
|
503
Murphy USA
MUSA
$7.55B
| $1.07M | 0.01% |
9,543
-497
| -5% | -$55.9K |
|
504
Timken Company
TKR
$5.3B
| $1.07M | 0.01% |
23,508
-46
| -0.2% | -$2.09K |
|
|
MZTI
505
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.07M | 0.01% |
6,892
+19
| +0.3% | +$2.94K |
|
506
Clean Harbors
CLH
$12.7B
| $1.07M | 0.01% |
17,792
-41
| -0.2% | -$2.46K |
|
507
VF Corp
VFC
$5.95B
| $1.07M | 0.01% |
17,517
+439
| +3% | +$26.7K |
|
|
AAN.A
508
DELISTED
AARON'S INC CL-A
AAN.A
| $1.07M | 0.01% |
23,511
+184
| +0.8% | +$8.35K |
|
509
Valley National Bancorp
VLY
$6B
| $1.07M | 0.01% |
136,291
+251
| +0.2% | +$1.96K |
|
|
TXNM
510
TXNM Energy, Inc.
TXNM
$5.99B
| $1.07M | 0.01% |
27,716
+49
| +0.2% | +$1.88K |
|
511
EQT Corp
EQT
$31.4B
| $1.06M | 0.01% |
88,922
+131
| +0.1% | +$1.56K |
|
512
Mettler-Toledo International
MTD
$26.5B
| $1.06M | 0.01% |
1,314
+37
| +3% | +$29.8K |
|
|
FL
513
DELISTED
Foot Locker
FL
| $1.06M | 0.01% |
36,254
-930
| -3% | -$27.1K |
|
514
Energizer
ENR
$1.95B
| $1.05M | 0.01% |
22,152
-206
| -0.9% | -$9.78K |
|
515
Synovus
SNV
$7.15B
| $1.05M | 0.01% |
51,249
+318
| +0.6% | +$6.53K |
|
516
Hershey
HSY
$38B
| $1.05M | 0.01% |
8,097
+356
| +5% | +$46.2K |
|
517
Sprouts Farmers Market
SFM
$13.3B
| $1.05M | 0.01% |
40,985
-40
| -0.1% | -$1.02K |
|
518
Marriott Vacations Worldwide
VAC
$2.71B
| $1.05M | 0.01% |
12,713
-295
| -2% | -$24.2K |
|
519
Church & Dwight Co
CHD
$23.1B
| $1.04M | 0.01% |
13,508
+763
| +6% | +$59K |
|
520
MarketAxess Holdings
MKTX
$7.03B
| $1.04M | 0.01% |
2,082
+104
| +5% | +$52.1K |
|
521
Pinnacle Financial Partners
PNFP
$7.57B
| $1.04M | 0.01% |
24,808
-193
| -0.8% | -$8.11K |
|
522
Keysight
KEYS
$29.1B
| $1.04M | 0.01% |
10,275
+503
| +5% | +$50.7K |
|
523
Sabra Healthcare REIT
SBRA
$4.58B
| $1.03M | 0.01% |
71,526
+212
| +0.3% | +$3.06K |
|
524
Entergy
ETR
$38.8B
| $1.03M | 0.01% |
21,990
+1,242
| +6% | +$58.2K |
|
525
Incyte
INCY
$16.7B
| $1.03M | 0.01% |
9,911
+591
| +6% | +$61.4K |
|