NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+0.09%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.53B
AUM Growth
+$238M
(+5.6%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
885
New
11
Increased
515
Reduced
341
Closed
10
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$271M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$152M |
| 3 |
DocuSign
DOCU
|
+$4.06M |
| 4 |
Apollo Global Management
APO
|
+$2.34M |
| 5 |
Mueller Industries
MLI
|
+$2.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.29M |
| 5 |
Texas Pacific Land
TPL
|
+$3.96M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.26% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dow Inc
DOW
$17.1B
| $892K | 0.02% |
22,229
+15
| +0.1% | +$602 |
|
602
Kemper
KMPR
$3.38B
| $889K | 0.02% |
13,380
-57
| -0.4% | -$3.79K |
|
603
Keysight
KEYS
$29.1B
| $885K | 0.02% |
5,510
-21
| -0.4% | -$3.37K |
|
604
Hewlett Packard
HPE
$31.5B
| $880K | 0.02% |
41,234
+42
| +0.1% | +$897 |
|
605
GoDaddy
GDDY
$20.6B
| $880K | 0.02% |
4,458
-11
| -0.2% | -$2.17K |
|
606
PPG Industries
PPG
$24.7B
| $880K | 0.02% |
7,366
-28
| -0.4% | -$3.35K |
|
607
Option Care Health
OPCH
$4.75B
| $877K | 0.02% |
37,823
-120
| -0.3% | -$2.78K |
|
608
Olin
OLN
$2.91B
| $876K | 0.02% |
25,914
-154
| -0.6% | -$5.21K |
|
609
EQT Corp
EQT
$31.4B
| $874K | 0.02% |
18,945
+119
| +0.6% | +$5.49K |
|
610
ONE Gas
OGS
$4.48B
| $872K | 0.02% |
12,592
+22
| +0.2% | +$1.52K |
|
611
Haemonetics
HAE
$2.61B
| $872K | 0.02% |
11,162
-193
| -2% | -$15.1K |
|
612
Spire
SR
$4.47B
| $871K | 0.02% |
12,835
+23
| +0.2% | +$1.56K |
|
613
Nucor
NUE
$32.4B
| $870K | 0.02% |
7,455
-66
| -0.9% | -$7.7K |
|
614
Ormat Technologies
ORA
$5.46B
| $864K | 0.02% |
12,762
+825
| +7% | +$55.9K |
|
615
Kraft Heinz
KHC
$31.6B
| $861K | 0.02% |
28,027
+54
| +0.2% | +$1.66K |
|
616
Associated Banc-Corp
ASB
$4.34B
| $855K | 0.02% |
35,763
+2,818
| +9% | +$67.4K |
|
617
CNO Financial Group
CNO
$3.82B
| $854K | 0.02% |
22,938
-527
| -2% | -$19.6K |
|
618
Westlake Corp
WLK
$11B
| $853K | 0.02% |
7,437
+19
| +0.3% | +$2.18K |
|
619
ON Semiconductor
ON
$19.9B
| $852K | 0.02% |
13,520
-56
| -0.4% | -$3.53K |
|
620
Petrobras Class A
PBR.A
$73.4B
| $844K | 0.02% |
71,268
+2,377
| +3% | +$28.1K |
|
621
Broadridge
BR
$29.6B
| $839K | 0.02% |
3,712
+14
| +0.4% | +$3.17K |
|
622
Dentsply Sirona
XRAY
$2.77B
| $838K | 0.02% |
44,178
-797
| -2% | -$15.1K |
|
623
Allete
ALE
$3.69B
| $833K | 0.02% |
12,849
+36
| +0.3% | +$2.33K |
|
624
Avient
AVNT
$3.39B
| $830K | 0.02% |
20,305
+46
| +0.2% | +$1.88K |
|
625
Fortive
FTV
$16.1B
| $826K | 0.02% |
11,016
-87
| -0.8% | -$6.53K |
|