NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+9.65%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.5B
AUM Growth
+$196M
(+3.1%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
497
Reduced
367
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$20.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$20.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.7M |
| 4 |
Okta
OKTA
|
+$3.73M |
| 5 |
APi Group
APG
|
+$2.78M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$142M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.2M |
| 3 |
iShares MBS ETF
MBB
|
+$45.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$45.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$41.5M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 5.02% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VF Corp
VFC
$6B
| $869K | 0.01% |
73,935
+309
| +0.4% | +$3.63K |
|
602
Kemper
KMPR
$3.39B
| $867K | 0.01% |
13,431
+75
| +0.6% | +$4.84K |
|
603
American Water Works
AWK
$27.1B
| $866K | 0.01% |
6,222
+24
| +0.4% | +$3.34K |
|
604
Centene
CNC
$14.6B
| $862K | 0.01% |
15,874
+102
| +0.6% | +$5.54K |
|
605
Hewlett Packard
HPE
$31.6B
| $857K | 0.01% |
41,904
+130
| +0.3% | +$2.66K |
|
606
CNO Financial Group
CNO
$3.85B
| $854K | 0.01% |
22,135
-459
| -2% | -$17.7K |
|
607
KB Home
KBH
$4.49B
| $848K | 0.01% |
16,016
+586
| +4% | +$31K |
|
608
Exponent
EXPO
$3.55B
| $847K | 0.01% |
11,332
+44
| +0.4% | +$3.29K |
|
609
MSC Industrial Direct
MSM
$5.12B
| $846K | 0.01% |
9,954
+18
| +0.2% | +$1.53K |
|
610
Petrobras Class A
PBR.A
$73.8B
| $843K | 0.01% |
73,066
-563
| -0.8% | -$6.5K |
|
611
lululemon athletica
LULU
$19.6B
| $838K | 0.01% |
3,526
-36
| -1% | -$8.55K |
|
612
Brink's
BCO
$4.77B
| $837K | 0.01% |
9,378
-327
| -3% | -$29.2K |
|
613
Haemonetics
HAE
$2.6B
| $837K | 0.01% |
11,217
+47
| +0.4% | +$3.51K |
|
614
EchoStar
SATS
$23.6B
| $830K | 0.01% |
29,960
+3,096
| +12% | +$85.8K |
|
615
United Airlines
UAL
$34.6B
| $830K | 0.01% |
10,420
-41
| -0.4% | -$3.27K |
|
616
Allete
ALE
$3.68B
| $828K | 0.01% |
12,928
+55
| +0.4% | +$3.52K |
|
617
Ameren
AEE
$26.8B
| $828K | 0.01% |
8,622
+38
| +0.4% | +$3.65K |
|
618
IQVIA
IQV
$32.1B
| $826K | 0.01% |
5,242
-79
| -1% | -$12.5K |
|
619
PPG Industries
PPG
$24.7B
| $824K | 0.01% |
7,241
-138
| -2% | -$15.7K |
|
620
Warner Bros
WBD
$30.8B
| $823K | 0.01% |
71,822
+822
| +1% | +$9.42K |
|
621
Cleveland-Cliffs
CLF
$5.31B
| $823K | 0.01% |
108,235
+606
| +0.6% | +$4.61K |
|
622
Diamondback Energy
FANG
$40.2B
| $820K | 0.01% |
5,965
+22
| +0.4% | +$3.02K |
|
623
Lennar Class A
LEN
$35.7B
| $819K | 0.01% |
7,406
-21
| -0.3% | -$2.32K |
|
624
GoDaddy
GDDY
$20.5B
| $818K | 0.01% |
4,545
+54
| +1% | +$9.72K |
|
625
Tyler Technologies
TYL
$24B
| $816K | 0.01% |
1,376
+15
| +1% | +$8.89K |
|