NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+6.66%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.56B
AUM Growth
+$994M
(+22%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
941
New
20
Increased
687
Reduced
186
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$705M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$307M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30M |
| 5 |
Sempra
SRE
|
$19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$306M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
Sector Composition
| 1 | Energy | 14.19% |
| 2 | Technology | 6.5% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
McCormick & Company Non-Voting
MKC
$18.8B
| $815K | 0.01% |
9,600
+228
| +2% | +$19.4K |
|
602
Synopsys
SNPS
$111B
| $813K | 0.01% |
5,840
+117
| +2% | +$16.3K |
|
603
World Kinect Corp
WKC
$1.49B
| $811K | 0.01% |
18,678
+36
| +0.2% | +$1.56K |
|
604
Avient
AVNT
$3.41B
| $808K | 0.01% |
21,969
+50
| +0.2% | +$1.84K |
|
605
Vishay Intertechnology
VSH
$2.08B
| $805K | 0.01% |
37,801
+64
| +0.2% | +$1.36K |
|
606
Openlane
KAR
$3.1B
| $801K | 0.01% |
36,780
-1,279
| -3% | -$27.9K |
|
607
Skyworks Solutions
SWKS
$11.1B
| $800K | 0.01% |
6,618
+78
| +1% | +$9.43K |
|
608
Sensient Technologies
SXT
$4.79B
| $799K | 0.01% |
12,087
+20
| +0.2% | +$1.32K |
|
609
CBRE Group
CBRE
$48.1B
| $797K | 0.01% |
13,003
+194
| +2% | +$11.9K |
|
610
CDW
CDW
$21.8B
| $797K | 0.01% |
5,582
+72
| +1% | +$10.3K |
|
611
Hewlett Packard
HPE
$30.5B
| $797K | 0.01% |
50,265
+545
| +1% | +$8.64K |
|
612
EQT Corp
EQT
$32.3B
| $796K | 0.01% |
73,017
+165
| +0.2% | +$1.8K |
|
613
PENN Entertainment
PENN
$2.87B
| $795K | 0.01% |
31,121
+65
| +0.2% | +$1.66K |
|
614
Graham Holdings Company
GHC
$4.92B
| $794K | 0.01% |
1,242
+2
| +0.2% | +$1.28K |
|
615
BJs Wholesale Club
BJ
$12.7B
| $793K | 0.01% |
34,893
-23,515
| -40% | -$534K |
|
616
Carnival Corp
CCL
$43.1B
| $791K | 0.01% |
15,560
+312
| +2% | +$15.9K |
|
617
Olin
OLN
$2.76B
| $787K | 0.01% |
45,606
-1,241
| -3% | -$21.4K |
|
618
CNO Financial Group
CNO
$3.92B
| $783K | 0.01% |
43,169
-1,310
| -3% | -$23.8K |
|
619
Treehouse Foods
THS
$917M
| $779K | 0.01% |
16,056
+31
| +0.2% | +$1.5K |
|
|
ETRN
620
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $778K | 0.01% |
58,208
+34
| +0.1% | +$454 |
|
621
Align Technology
ALGN
$9.76B
| $777K | 0.01% |
2,785
+17
| +0.6% | +$4.74K |
|
622
Best Buy
BBY
$16.3B
| $777K | 0.01% |
8,846
+14
| +0.2% | +$1.23K |
|
623
Kraft Heinz
KHC
$31.9B
| $777K | 0.01% |
24,192
+498
| +2% | +$16K |
|
624
KeyCorp
KEY
$21B
| $774K | 0.01% |
38,262
+56
| +0.1% | +$1.13K |
|
625
Cabot Corp
CBT
$4.31B
| $773K | 0.01% |
16,274
-201
| -1% | -$9.55K |
|