NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+2.29%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.7B
AUM Growth
+$61.2M
(+1.3%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
940
New
30
Increased
371
Reduced
432
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$360M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$213M |
| 3 |
Bread Financial
BFH
|
+$44.7M |
| 4 |
McKesson
MCK
|
+$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$158M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$86.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.3M |
| 5 |
Global Payments
GPN
|
+$38.6M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.7% |
| 4 | Industrials | 5.91% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Extra Space Storage
EXR
$30.8B
| $442K | 0.01% |
4,776
+2
| +0% | +$185 |
|
627
Quest Diagnostics
DGX
$20.4B
| $439K | 0.01% |
5,398
-45
| -0.8% | -$3.66K |
|
628
Belden
BDC
$5.16B
| $438K | 0.01% |
7,263
+19
| +0.3% | +$1.15K |
|
629
Brinker International
EAT
$6.93B
| $438K | 0.01% |
9,619
-92,031
| -91% | -$4.19M |
|
|
TECD
630
DELISTED
Tech Data Corp
TECD
| $437K | 0.01% |
6,077
+27
| +0.4% | +$1.94K |
|
631
Waters Corp
WAT
$18.4B
| $435K | 0.01% |
3,090
-13
| -0.4% | -$1.83K |
|
632
John Wiley & Sons Class A
WLY
$2.2B
| $435K | 0.01% |
8,330
-53
| -0.6% | -$2.77K |
|
633
KLA
KLAC
$121B
| $434K | 0.01% |
5,924
| – | – |
|
634
Compass Minerals
CMP
$794M
| $433K | 0.01% |
5,831
+10
| +0.2% | +$743 |
|
635
Tapestry
TPR
$21.9B
| $432K | 0.01% |
10,606
+4
| +0% | +$163 |
|
636
Louisiana-Pacific
LPX
$6.91B
| $431K | 0.01% |
24,817
+117
| +0.5% | +$2.03K |
|
|
LLL
637
DELISTED
L3 Technologies, Inc.
LLL
| $431K | 0.01% |
2,937
-37
| -1% | -$5.43K |
|
|
XEC
638
DELISTED
CIMAREX ENERGY CO
XEC
| $430K | 0.01% |
3,607
-13
| -0.4% | -$1.55K |
|
|
MZTI
639
The Marzetti Company Common Stock
MZTI
$5.07B
| $428K | 0.01% |
3,353
| – | – |
|
|
X
640
DELISTED
US Steel
X
| $426K | 0.01% |
25,279
+41
| +0.2% | +$691 |
|
641
Regal Rexnord
RRX
$9.45B
| $425K | 0.01% |
7,722
+16
| +0.2% | +$881 |
|
|
CTLT
642
DELISTED
CATALENT, INC.
CTLT
| $425K | 0.01% |
18,508
+1,536
| +9% | +$35.3K |
|
643
Wolfspeed
WOLF
$285M
| $424K | 0.01% |
17,339
-75
| -0.4% | -$1.83K |
|
|
LLTC
644
DELISTED
Linear Technology Corp
LLTC
| $424K | 0.01% |
9,121
-16
| -0.2% | -$744 |
|
645
Cincinnati Financial
CINF
$24B
| $423K | 0.01% |
5,642
-5
| -0.1% | -$375 |
|
646
Principal Financial Group
PFG
$17.8B
| $423K | 0.01% |
10,285
-71
| -0.7% | -$2.92K |
|
647
Loews
L
$19.9B
| $420K | 0.01% |
10,217
-10
| -0.1% | -$411 |
|
648
Ciena
CIEN
$17.3B
| $419K | 0.01% |
22,322
+34
| +0.2% | +$638 |
|
|
649
Global Payments
GPN
$21.2B
| $419K | 0.01% |
5,874
-540,786
| -99% | -$38.6M |
|
|
CAB
650
DELISTED
Cabela's Inc
CAB
| $419K | 0.01% |
8,368
+60
| +0.7% | +$3K |
|