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 | |
|---|---|---|---|---|---|---|
526
JetBlue
JBLU
$1.88B
| $1.02M | 0.01% |
93,847
-6,430
| -6% | -$70.1K |
|
527
Crane NXT
CXT
$3.54B
| $1.02M | 0.01% |
49,369
-1,612
| -3% | -$33.3K |
|
528
Eagle Materials
EXP
$7.71B
| $1.02M | 0.01% |
14,481
+16
| +0.1% | +$1.12K |
|
529
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.02M | 0.01% |
10,417
+685
| +7% | +$66.8K |
|
530
Agnico Eagle Mines
AEM
$77.5B
| $1.02M | 0.01% |
15,852
+1,976
| +14% | +$127K |
|
531
Fortinet
FTNT
$61.6B
| $1.01M | 0.01% |
36,850
-290
| -0.8% | -$7.96K |
|
532
Ameriprise Financial
AMP
$46.4B
| $1.01M | 0.01% |
6,720
+127
| +2% | +$19.1K |
|
533
D.R. Horton
DHI
$54.9B
| $1.01M | 0.01% |
18,174
+660
| +4% | +$36.6K |
|
534
Southwest Airlines
LUV
$16.7B
| $1.01M | 0.01% |
29,464
+4,773
| +19% | +$163K |
|
535
NewMarket
NEU
$7.8B
| $1.01M | 0.01% |
2,512
-48
| -2% | -$19.2K |
|
536
Louisiana-Pacific
LPX
$6.91B
| $1M | 0.01% |
39,042
-1,754
| -4% | -$45K |
|
|
FRC
537
DELISTED
First Republic Bank
FRC
| $998K | 0.01% |
9,420
+608
| +7% | +$64.4K |
|
538
Ziff Davis
ZD
$1.58B
| $997K | 0.01% |
18,138
-356
| -2% | -$19.6K |
|
539
Carrier Global
CARR
$55.8B
| $994K | 0.01% |
+44,727
| New | +$994K |
|
|
NUVA
540
DELISTED
NuVasive, Inc.
NUVA
| $993K | 0.01% |
17,832
-253
| -1% | -$14.1K |
|
541
COPT Defense Properties
CDP
$3.44B
| $989K | 0.01% |
39,030
+104
| +0.3% | +$2.64K |
|
542
Bank OZK
OZK
$5.92B
| $987K | 0.01% |
42,063
+78
| +0.2% | +$1.83K |
|
543
Blackbaud
BLKB
$3.29B
| $986K | 0.01% |
17,266
+182
| +1% | +$10.4K |
|
544
Allete
ALE
$3.68B
| $984K | 0.01% |
18,020
+73
| +0.4% | +$3.99K |
|
|
XEC
545
DELISTED
CIMAREX ENERGY CO
XEC
| $977K | 0.01% |
35,527
+327
| +0.9% | +$8.99K |
|
546
FirstCash
FCFS
$6.56B
| $973K | 0.01% |
14,419
-411
| -3% | -$27.7K |
|
|
BPMP
547
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $967K | 0.01% |
84,327
+27,685
| +49% | +$317K |
|
548
LiveRamp
RAMP
$1.81B
| $966K | 0.01% |
22,737
-767
| -3% | -$32.6K |
|
549
Tyson Foods
TSN
$19.9B
| $965K | 0.01% |
16,167
+741
| +5% | +$44.2K |
|
550
Avnet
AVT
$4.45B
| $958K | 0.01% |
34,365
-731
| -2% | -$20.4K |
|