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 | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$9.46B
| $481K | 0.01% |
6,224
-102
| -2% | -$7.88K |
|
|
SPN
577
DELISTED
Superior Energy Services, Inc.
SPN
| $481K | 0.01% |
26,140
+20
| +0.1% | +$368 |
|
578
Gen Digital
GEN
$18B
| $480K | 0.01% |
23,359
-1,545
| -6% | -$31.7K |
|
579
Verisk Analytics
VRSK
$36.7B
| $479K | 0.01% |
5,902
-11
| -0.2% | -$893 |
|
580
Ball Corp
BALL
$13.6B
| $478K | 0.01% |
13,214
+2,394
| +22% | +$86.6K |
|
581
GameStop
GME
$10.9B
| $477K | 0.01% |
71,788
+55,808
| +349% | +$371K |
|
|
NATI
582
DELISTED
National Instruments Corp
NATI
| $477K | 0.01% |
17,415
| – | – |
|
583
Expedia Group
EXPE
$26.7B
| $476K | 0.01% |
4,474
-49
| -1% | -$5.21K |
|
584
Urban Edge Properties
UE
$2.64B
| $476K | 0.01% |
15,956
+25
| +0.2% | +$746 |
|
585
Rollins
ROL
$27.3B
| $475K | 0.01% |
36,522
| – | – |
|
|
HOT
586
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $475K | 0.01% |
6,430
-13
| -0.2% | -$960 |
|
587
Murphy USA
MUSA
$7.26B
| $474K | 0.01% |
6,394
-365
| -5% | -$27.1K |
|
588
TD Synnex
SNX
$12.5B
| $474K | 0.01% |
9,996
| – | – |
|
589
Tenet Healthcare
THC
$16.9B
| $474K | 0.01% |
17,144
+13,381
| +356% | +$370K |
|
|
CTXS
590
DELISTED
Citrix Systems Inc
CTXS
| $474K | 0.01% |
7,429
+47
| +0.6% | +$3K |
|
|
CAA
591
DELISTED
CalAtlantic Group, Inc.
CAA
| $473K | 0.01% |
12,875
-308
| -2% | -$11.3K |
|
592
Clean Harbors
CLH
$12.6B
| $471K | 0.01% |
9,043
| – | – |
|
|
JCP
593
DELISTED
J.C. Penney Company, Inc.
JCP
| $471K | 0.01% |
53,077
+266
| +0.5% | +$2.36K |
|
594
Federated Hermes
FHI
$4.1B
| $470K | 0.01% |
16,335
+31
| +0.2% | +$892 |
|
595
Franklin Resources
BEN
$12.6B
| $469K | 0.01% |
14,060
-197
| -1% | -$6.57K |
|
596
McCormick & Company Non-Voting
MKC
$18.4B
| $468K | 0.01% |
8,778
-46
| -0.5% | -$2.45K |
|
597
Martin Marietta Materials
MLM
$37.2B
| $466K | 0.01% |
2,425
-33
| -1% | -$6.34K |
|
598
Alcoa
AA
$8.01B
| $465K | 0.01% |
20,879
-13
| -0.1% | -$290 |
|
599
Primerica
PRI
$8.74B
| $465K | 0.01% |
8,123
-172
| -2% | -$9.85K |
|
|
LNCE
600
DELISTED
Snyders-Lance, Inc.
LNCE
| $465K | 0.01% |
13,732
+93
| +0.7% | +$3.15K |
|