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 | |
|---|---|---|---|---|---|---|
526
Northern Trust
NTRS
$24.2B
| $542K | 0.01% |
8,184
-36
| -0.4% | -$2.38K |
|
527
Patterson-UTI
PTEN
$2.11B
| $542K | 0.01% |
25,442
+52
| +0.2% | +$1.11K |
|
528
CNO Financial Group
CNO
$3.8B
| $540K | 0.01% |
30,920
-66
| -0.2% | -$1.15K |
|
529
Webster Financial
WBS
$10.2B
| $537K | 0.01% |
15,824
+51
| +0.3% | +$1.73K |
|
530
Leidos
LDOS
$23.1B
| $535K | 0.01% |
11,166
+86
| +0.8% | +$4.12K |
|
531
TransDigm Group
TDG
$72.5B
| $533K | 0.01% |
+2,020
| New | +$533K |
|
532
Freeport-McMoran
FCX
$64.4B
| $532K | 0.01% |
47,770
-28
| -0.1% | -$312 |
|
533
Valmont Industries
VMI
$7.45B
| $530K | 0.01% |
3,917
-15
| -0.4% | -$2.03K |
|
534
Bank OZK
OZK
$5.89B
| $529K | 0.01% |
14,097
+15
| +0.1% | +$563 |
|
535
United Airlines
UAL
$34.8B
| $526K | 0.01% |
12,805
-923
| -7% | -$37.9K |
|
|
EDR
536
DELISTED
Education Realty Trust Inc
EDR
| $526K | 0.01% |
+11,406
| New | +$526K |
|
537
Emcor
EME
$28.4B
| $516K | 0.01% |
+10,479
| New | +$516K |
|
538
Fifth Third Bancorp
FITB
$30.1B
| $515K | 0.01% |
29,291
-616
| -2% | -$10.8K |
|
539
Bio-Rad Laboratories Class A
BIO
$7.49B
| $514K | 0.01% |
3,596
| – | – |
|
540
Bank of Hawaii
BOH
$2.7B
| $512K | 0.01% |
7,436
| – | – |
|
541
Lam Research
LRCX
$136B
| $512K | 0.01% |
60,880
+220
| +0.4% | +$1.85K |
|
542
Avient
AVNT
$3.34B
| $511K | 0.01% |
14,510
-208
| -1% | -$7.33K |
|
543
EQT Corp
EQT
$31.9B
| $510K | 0.01% |
12,110
+912
| +8% | +$38.4K |
|
544
Thor Industries
THO
$5.66B
| $510K | 0.01% |
7,877
| – | – |
|
545
Labcorp
LH
$22.7B
| $509K | 0.01% |
4,545
+25
| +0.6% | +$2.8K |
|
|
CLC
546
DELISTED
Clarcor
CLC
| $509K | 0.01% |
8,374
-37
| -0.4% | -$2.25K |
|
547
IPG Photonics
IPGP
$3.44B
| $506K | 0.01% |
6,322
+26
| +0.4% | +$2.08K |
|
|
DWA
548
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $506K | 0.01% |
12,384
+57
| +0.5% | +$2.33K |
|
549
Oceaneering
OII
$2.45B
| $505K | 0.01% |
16,929
+47
| +0.3% | +$1.4K |
|
|
EQY
550
DELISTED
Equity One
EQY
| $505K | 0.01% |
15,704
+56
| +0.4% | +$1.8K |
|