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 | |
|---|---|---|---|---|---|---|
601
Autodesk
ADSK
$69B
| $464K | 0.01% |
8,567
-36
| -0.4% | -$1.95K |
|
602
Centene
CNC
$15.1B
| $464K | 0.01% |
13,006
-180
| -1% | -$6.42K |
|
603
Republic Services
RSG
$70.7B
| $464K | 0.01% |
9,049
-43
| -0.5% | -$2.21K |
|
604
Tractor Supply
TSCO
$30.9B
| $464K | 0.01% |
25,430
-100
| -0.4% | -$1.83K |
|
|
IDTI
605
DELISTED
Integrated Device Technology I
IDTI
| $464K | 0.01% |
23,071
-285
| -1% | -$5.73K |
|
606
Host Hotels & Resorts
HST
$12B
| $462K | 0.01% |
28,529
-194
| -0.7% | -$3.14K |
|
607
Mohawk Industries
MHK
$8.38B
| $461K | 0.01% |
2,430
+3
| +0.1% | +$569 |
|
608
Universal Health Services
UHS
$11.7B
| $460K | 0.01% |
3,434
-25
| -0.7% | -$3.35K |
|
|
LHO
609
DELISTED
LaSalle Hotel Properties
LHO
| $460K | 0.01% |
19,518
+34
| +0.2% | +$801 |
|
610
Skyworks Solutions
SWKS
$10.8B
| $459K | 0.01% |
7,258
-60
| -0.8% | -$3.79K |
|
611
American Eagle Outfitters
AEO
$3.32B
| $458K | 0.01% |
28,731
+55
| +0.2% | +$877 |
|
612
Coterra Energy
CTRA
$18.5B
| $457K | 0.01% |
17,739
+250
| +1% | +$6.44K |
|
613
SLM Corp
SLM
$6.02B
| $457K | 0.01% |
73,879
+328
| +0.4% | +$2.03K |
|
|
KATE
614
DELISTED
Kate Spade & Company
KATE
| $456K | 0.01% |
22,102
| – | – |
|
615
Campbell Soup
CPB
$9.83B
| $455K | 0.01% |
6,838
-27
| -0.4% | -$1.8K |
|
616
Advance Auto Parts
AAP
$3.57B
| $453K | 0.01% |
2,805
+7
| +0.3% | +$1.13K |
|
617
FNB Corp
FNB
$5.87B
| $452K | 0.01% |
36,016
-119
| -0.3% | -$1.49K |
|
618
Zebra Technologies
ZBRA
$15.7B
| $452K | 0.01% |
9,018
+21
| +0.2% | +$1.05K |
|
|
BWLD
619
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $451K | 0.01% |
3,249
| – | – |
|
620
Chipotle Mexican Grill
CMG
$51.8B
| $449K | 0.01% |
55,750
-1,650
| -3% | -$13.3K |
|
621
Federal Realty Investment Trust
FRT
$8.66B
| $448K | 0.01% |
2,704
+45
| +2% | +$7.46K |
|
|
TFCF
622
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $448K | 0.01% |
16,449
-14
| -0.1% | -$381 |
|
|
XLNX
623
DELISTED
Xilinx Inc
XLNX
| $447K | 0.01% |
9,681
-73
| -0.7% | -$3.37K |
|
|
WPX
624
DELISTED
WPX Energy, Inc.
WPX
| $446K | 0.01% |
47,860
+7,461
| +18% | +$69.5K |
|
625
Associated Banc-Corp
ASB
$4.37B
| $445K | 0.01% |
25,919
+91
| +0.4% | +$1.56K |
|