NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+19.01%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$7.21B
AUM Growth
+$620M
(+9.4%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
945
New
24
Increased
643
Reduced
244
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$96.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$314M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$124M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.5M |
| 5 |
Prologis
PLD
|
+$10.3M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 3.51% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FNB Corp
FNB
$5.89B
| $843K | 0.01% |
112,411
-437
| -0.4% | -$3.28K |
|
602
Vulcan Materials
VMC
$38.9B
| $843K | 0.01% |
7,276
+375
| +5% | +$43.4K |
|
603
Las Vegas Sands
LVS
$37.3B
| $841K | 0.01% |
18,460
+845
| +5% | +$38.5K |
|
604
Cardinal Health
CAH
$35.8B
| $837K | 0.01% |
16,041
+808
| +5% | +$42.2K |
|
605
Quest Diagnostics
DGX
$20.2B
| $837K | 0.01% |
7,346
+288
| +4% | +$32.8K |
|
606
Tractor Supply
TSCO
$31B
| $837K | 0.01% |
31,765
+965
| +3% | +$25.4K |
|
607
Travel + Leisure Co
TNL
$4.02B
| $835K | 0.01% |
29,623
-1,905
| -6% | -$53.7K |
|
608
Avient
AVNT
$3.33B
| $834K | 0.01% |
31,802
+436
| +1% | +$11.4K |
|
609
CBRE Group
CBRE
$48.5B
| $833K | 0.01% |
18,412
+1,009
| +6% | +$45.6K |
|
610
Evercore
EVR
$12.7B
| $831K | 0.01% |
14,105
+532
| +4% | +$31.3K |
|
611
Kennametal
KMT
$1.6B
| $828K | 0.01% |
28,851
+60
| +0.2% | +$1.72K |
|
612
Essex Property Trust
ESS
$17.1B
| $824K | 0.01% |
3,594
+147
| +4% | +$33.7K |
|
613
Cencora
COR
$57.4B
| $822K | 0.01% |
8,156
+337
| +4% | +$34K |
|
614
Home BancShares
HOMB
$5.81B
| $822K | 0.01% |
53,442
-444
| -0.8% | -$6.83K |
|
615
Insperity
NSP
$1.95B
| $821K | 0.01% |
12,680
-380
| -3% | -$24.6K |
|
616
Paycom
PAYC
$12.5B
| $821K | 0.01% |
2,650
+102
| +4% | +$31.6K |
|
617
Enovis
ENOV
$1.78B
| $816K | 0.01% |
16,984
+112
| +0.7% | +$5.38K |
|
618
Healthpeak Properties
DOC
$12.6B
| $815K | 0.01% |
29,570
+3,722
| +14% | +$103K |
|
|
UMPQ
619
DELISTED
Umpqua Holdings Corp
UMPQ
| $815K | 0.01% |
76,625
+131
| +0.2% | +$1.39K |
|
|
UNVR
620
DELISTED
Univar Solutions Inc.
UNVR
| $813K | 0.01% |
+48,192
| New | +$813K |
|
621
Park Hotels & Resorts
PK
$2.38B
| $811K | 0.01% |
81,977
-1,214
| -1% | -$12K |
|
|
TCO
622
DELISTED
Taubman Centers Inc.
TCO
| $809K | 0.01% |
21,437
+178
| +0.8% | +$6.72K |
|
623
Hologic
HOLX
$14.6B
| $808K | 0.01% |
14,184
+159
| +1% | +$9.06K |
|
624
CarMax
KMX
$8.99B
| $801K | 0.01% |
8,940
+397
| +5% | +$35.6K |
|
625
Brink's
BCO
$4.78B
| $799K | 0.01% |
17,567
+188
| +1% | +$8.55K |
|