NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+9.65%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.5B
AUM Growth
+$196M
(+3.1%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
497
Reduced
367
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$20.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$20.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.7M |
| 4 |
Okta
OKTA
|
+$3.73M |
| 5 |
APi Group
APG
|
+$2.78M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$142M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.2M |
| 3 |
iShares MBS ETF
MBB
|
+$45.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$45.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.5M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 5.02% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sonoco
SON
$4.51B
| $959K | 0.01% |
22,021
+174
| +0.8% | +$7.58K |
|
577
Nucor
NUE
$32.4B
| $954K | 0.01% |
7,362
-106
| -1% | -$13.7K |
|
578
Valley National Bancorp
VLY
$6B
| $950K | 0.01% |
106,343
+737
| +0.7% | +$6.58K |
|
579
Occidental Petroleum
OXY
$44.4B
| $950K | 0.01% |
22,605
+1,118
| +5% | +$47K |
|
580
Carnival Corp
CCL
$42.8B
| $942K | 0.01% |
33,495
+170
| +0.5% | +$4.78K |
|
581
Humana
HUM
$32.8B
| $941K | 0.01% |
3,850
+14
| +0.4% | +$3.42K |
|
582
AvalonBay Communities
AVB
$27.8B
| $923K | 0.01% |
4,536
+17
| +0.4% | +$3.46K |
|
583
Independence Realty Trust
IRT
$4.18B
| $922K | 0.01% |
52,109
+866
| +2% | +$15.3K |
|
584
Euronet Worldwide
EEFT
$3.62B
| $920K | 0.01% |
9,076
-107
| -1% | -$10.8K |
|
585
DuPont de Nemours
DD
$32.1B
| $916K | 0.01% |
13,351
+56
| +0.4% | +$3.84K |
|
586
Broadridge
BR
$29.6B
| $911K | 0.01% |
3,747
+26
| +0.7% | +$6.32K |
|
587
Ventas
VTR
$31B
| $909K | 0.01% |
14,396
+492
| +4% | +$31.1K |
|
588
Black Hills Corp
BKH
$4.27B
| $908K | 0.01% |
16,190
+266
| +2% | +$14.9K |
|
589
General Mills
GIS
$26.9B
| $905K | 0.01% |
17,469
-63
| -0.4% | -$3.26K |
|
590
Keysight
KEYS
$29.1B
| $903K | 0.01% |
5,513
+14
| +0.3% | +$2.29K |
|
591
Cabot Corp
CBT
$4.28B
| $900K | 0.01% |
11,994
-62
| -0.5% | -$4.65K |
|
592
Tractor Supply
TSCO
$31.3B
| $893K | 0.01% |
16,914
-76
| -0.4% | -$4.01K |
|
593
Associated Banc-Corp
ASB
$4.34B
| $890K | 0.01% |
36,470
+20
| +0.1% | +$488 |
|
594
Raymond James Financial
RJF
$33B
| $888K | 0.01% |
5,792
-73
| -1% | -$11.2K |
|
595
Warner Music
WMG
$17.5B
| $887K | 0.01% |
32,572
+336
| +1% | +$9.15K |
|
596
Maximus
MMS
$4.93B
| $883K | 0.01% |
12,582
-2
| -0% | -$140 |
|
597
Abercrombie & Fitch
ANF
$4.48B
| $881K | 0.01% |
10,636
-564
| -5% | -$46.7K |
|
598
Cytokinetics
CYTK
$6.16B
| $881K | 0.01% |
26,666
+427
| +2% | +$14.1K |
|
599
DTE Energy
DTE
$28B
| $877K | 0.01% |
6,619
+27
| +0.4% | +$3.58K |
|
600
Fifth Third Bancorp
FITB
$30.1B
| $876K | 0.01% |
21,294
-10
| -0% | -$411 |
|