NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-1.14%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5B
AUM Growth
-$776M
(-13%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
916
New
13
Increased
448
Reduced
416
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.9M |
| 2 |
Microsoft
MSFT
|
+$7.18M |
| 3 |
Amazon
AMZN
|
+$6.32M |
| 4 |
Moderna
MRNA
|
+$6.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$116M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$107M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$103M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.77% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Western Digital
WDC
$32.8B
| $786K | 0.02% |
18,414
+2
| +0% | +$85 |
|
602
Cirrus Logic
CRUS
$5.98B
| $784K | 0.02% |
9,515
-66
| -0.7% | -$5.44K |
|
603
Jacobs Solutions
J
$17.2B
| $784K | 0.02% |
7,156
+7
| +0.1% | +$767 |
|
604
MGM Resorts International
MGM
$9.8B
| $784K | 0.02% |
18,165
-324
| -2% | -$14K |
|
605
W.W. Grainger
GWW
$47.6B
| $781K | 0.02% |
1,987
-1
| -0.1% | -$393 |
|
606
Avery Dennison
AVY
$13B
| $780K | 0.02% |
3,764
-6
| -0.2% | -$1.24K |
|
607
Crane NXT
CXT
$3.49B
| $780K | 0.02% |
23,700
-106
| -0.4% | -$3.49K |
|
608
Cincinnati Financial
CINF
$24B
| $778K | 0.02% |
6,809
+6
| +0.1% | +$686 |
|
609
Flowers Foods
FLO
$3.13B
| $777K | 0.02% |
32,881
+89
| +0.3% | +$2.1K |
|
610
Travel + Leisure Co
TNL
$4.04B
| $777K | 0.02% |
14,255
-99
| -0.7% | -$5.4K |
|
611
Raymond James Financial
RJF
$33B
| $776K | 0.02% |
8,411
+80
| +1% | +$7.38K |
|
612
United Bankshares
UBSI
$5.35B
| $776K | 0.02% |
21,343
-1,002
| -4% | -$36.4K |
|
613
Akamai
AKAM
$11.2B
| $773K | 0.02% |
7,395
-7
| -0.1% | -$732 |
|
614
Neogen
NEOG
$1.24B
| $771K | 0.02% |
17,754
-133
| -0.7% | -$5.78K |
|
615
ICU Medical
ICUI
$3.22B
| $769K | 0.02% |
3,293
+6
| +0.2% | +$1.4K |
|
616
Simpson Manufacturing
SSD
$7.92B
| $768K | 0.02% |
7,176
-58
| -0.8% | -$6.21K |
|
617
Hanover Insurance
THG
$6.41B
| $764K | 0.02% |
5,898
-81
| -1% | -$10.5K |
|
618
FTI Consulting
FCN
$5.41B
| $763K | 0.02% |
5,662
-37
| -0.6% | -$4.99K |
|
619
Celanese
CE
$4.89B
| $760K | 0.02% |
5,047
-68
| -1% | -$10.2K |
|
620
Bath & Body Works
BBWI
$5.82B
| $758K | 0.02% |
12,024
-1,136
| -9% | -$71.6K |
|
621
Wintrust Financial
WTFC
$9.23B
| $757K | 0.02% |
9,422
-78
| -0.8% | -$6.27K |
|
622
Highwoods Properties
HIW
$3.44B
| $755K | 0.02% |
17,214
-116
| -0.7% | -$5.09K |
|
623
Selective Insurance
SIGI
$4.79B
| $750K | 0.02% |
9,929
-67
| -0.7% | -$5.06K |
|
624
Timken Company
TKR
$5.3B
| $750K | 0.02% |
11,463
+74
| +0.6% | +$4.84K |
|
625
Park Hotels & Resorts
PK
$2.34B
| $748K | 0.02% |
39,066
-320
| -0.8% | -$6.13K |
|