NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-1.14%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5B
AUM Growth
-$776M
(-13%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
916
New
13
Increased
448
Reduced
416
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.9M |
| 2 |
Microsoft
MSFT
|
+$7.18M |
| 3 |
Amazon
AMZN
|
+$6.32M |
| 4 |
Moderna
MRNA
|
+$6.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$116M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$107M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$103M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.77% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bank OZK
OZK
$5.92B
| $865K | 0.02% |
20,127
-6
| -0% | -$258 |
|
552
Idacorp
IDA
$6.68B
| $863K | 0.02% |
8,344
-69
| -0.8% | -$7.14K |
|
|
NATI
553
DELISTED
National Instruments Corp
NATI
| $862K | 0.02% |
21,967
+48
| +0.2% | +$1.88K |
|
554
Clean Harbors
CLH
$12.8B
| $859K | 0.02% |
8,268
-92
| -1% | -$9.56K |
|
555
CMS Energy
CMS
$21.2B
| $858K | 0.02% |
14,371
+1,226
| +9% | +$73.2K |
|
556
Boyd Gaming
BYD
$6.92B
| $856K | 0.02% |
13,533
+93
| +0.7% | +$5.88K |
|
557
Bio-Techne
TECH
$8.42B
| $856K | 0.02% |
7,064
-18,844
| -73% | -$2.28M |
|
|
CDK
558
DELISTED
CDK Global, Inc.
CDK
| $856K | 0.02% |
20,116
-165
| -0.8% | -$7.02K |
|
559
Curtiss-Wright
CW
$18.2B
| $852K | 0.02% |
6,754
-64
| -0.9% | -$8.07K |
|
560
Tyler Technologies
TYL
$24.5B
| $851K | 0.02% |
1,855
+5
| +0.3% | +$2.29K |
|
|
CIT
561
DELISTED
CIT Group Inc.
CIT
| $851K | 0.02% |
16,377
-121
| -0.7% | -$6.29K |
|
562
Hologic
HOLX
$14.8B
| $850K | 0.02% |
11,513
-123
| -1% | -$9.08K |
|
563
NOV
NOV
$4.92B
| $846K | 0.02% |
64,540
+46,800
| +264% | +$613K |
|
564
Unum
UNM
$12.6B
| $846K | 0.02% |
33,764
+24,488
| +264% | +$614K |
|
565
Hewlett Packard
HPE
$31.5B
| $845K | 0.02% |
59,313
+8
| +0% | +$114 |
|
566
Maximus
MMS
$4.98B
| $845K | 0.02% |
10,154
-84
| -0.8% | -$6.99K |
|
567
Qorvo
QRVO
$8.53B
| $844K | 0.02% |
5,048
-65
| -1% | -$10.9K |
|
568
NCR Voyix
VYX
$1.81B
| $841K | 0.02% |
35,381
-155
| -0.4% | -$3.68K |
|
569
MGIC Investment
MTG
$6.55B
| $839K | 0.02% |
56,052
-460
| -0.8% | -$6.89K |
|
570
Semtech
SMTC
$5.26B
| $836K | 0.02% |
10,725
-89
| -0.8% | -$6.94K |
|
571
Rayonier
RYN
$4.1B
| $833K | 0.02% |
24,535
+201
| +0.8% | +$6.82K |
|
572
Ashland
ASH
$2.49B
| $832K | 0.02% |
9,331
+231
| +3% | +$20.6K |
|
573
Bread Financial
BFH
$3.06B
| $829K | 0.02% |
10,298
-78
| -0.8% | -$6.28K |
|
574
Valmont Industries
VMI
$7.49B
| $824K | 0.02% |
3,504
-35
| -1% | -$8.23K |
|
575
Hexcel
HXL
$5.12B
| $823K | 0.02% |
13,852
-100
| -0.7% | -$5.94K |
|