NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.77%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.09B
AUM Growth
+$166M
(+2.8%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
919
New
22
Increased
51
Reduced
807
Closed
21
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$167M |
| 2 |
Tidewater
TDW
|
+$49.1M |
| 3 |
DuPont de Nemours
DD
|
+$18.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.24M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$16.1M |
| 5 |
Apple
AAPL
|
+$5.92M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 8.18% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Service Corp International
SCI
$11B
| $845K | 0.01% |
24,492
-7,867
| -24% | -$271K |
|
552
W.R. Berkley
WRB
$27.4B
| $836K | 0.01% |
42,299
-14,043
| -25% | -$278K |
|
553
HF Sinclair
DINO
$9.57B
| $834K | 0.01% |
23,190
-7,338
| -24% | -$264K |
|
554
Hubbell
HUBB
$23.5B
| $830K | 0.01% |
7,156
-1,655
| -19% | -$192K |
|
555
Carlisle Companies
CSL
$16.2B
| $829K | 0.01% |
8,264
-2,856
| -26% | -$286K |
|
556
Toll Brothers
TOL
$13.8B
| $825K | 0.01% |
19,900
-5,570
| -22% | -$231K |
|
|
FLG
557
Flagstar Financial, Inc.
FLG
$5.24B
| $825K | 0.01% |
21,325
-6,736
| -24% | -$261K |
|
558
Omega Healthcare
OHI
$12.6B
| $823K | 0.01% |
25,801
-8,076
| -24% | -$258K |
|
559
NNN REIT
NNN
$8.06B
| $813K | 0.01% |
19,521
-6,151
| -24% | -$256K |
|
560
Oshkosh
OSK
$8.75B
| $808K | 0.01% |
9,788
-3,087
| -24% | -$255K |
|
|
BIVV
561
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $807K | 0.01% |
14,149
-4,469
| -24% | -$255K |
|
562
Thor Industries
THO
$5.66B
| $805K | 0.01% |
6,397
-1,840
| -22% | -$232K |
|
563
JetBlue
JBLU
$1.85B
| $797K | 0.01% |
43,024
-14,412
| -25% | -$267K |
|
564
Polaris
PII
$3.29B
| $796K | 0.01% |
7,611
-2,473
| -25% | -$259K |
|
|
PACW
565
DELISTED
PacWest Bancorp
PACW
| $793K | 0.01% |
15,704
-4,930
| -24% | -$249K |
|
566
Tyler Technologies
TYL
$23.6B
| $791K | 0.01% |
4,538
-1,271
| -22% | -$222K |
|
|
LPT
567
DELISTED
Liberty Property Trust
LPT
| $791K | 0.01% |
19,271
-6,069
| -24% | -$249K |
|
568
Douglas Emmett
DEI
$2.75B
| $790K | 0.01% |
20,028
-5,251
| -21% | -$207K |
|
569
Donaldson
DCI
$9.34B
| $788K | 0.01% |
17,147
-5,592
| -25% | -$257K |
|
|
ACC
570
DELISTED
American Campus Communities, Inc.
ACC
| $788K | 0.01% |
17,846
-5,233
| -23% | -$231K |
|
|
MSCC
571
DELISTED
Microsemi Corp
MSCC
| $778K | 0.01% |
15,106
-4,771
| -24% | -$246K |
|
572
Essential Utilities
WTRG
$10.6B
| $771K | 0.01% |
23,239
-7,332
| -24% | -$243K |
|
573
Post Holdings
POST
$5.69B
| $764K | 0.01% |
13,223
-4,207
| -24% | -$243K |
|
574
Live Nation Entertainment
LYV
$39.6B
| $763K | 0.01% |
17,527
-5,464
| -24% | -$238K |
|
575
Bank OZK
OZK
$5.89B
| $763K | 0.01% |
15,885
-5,017
| -24% | -$241K |
|