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 | |
|---|---|---|---|---|---|---|
|
PACW
626
DELISTED
PacWest Bancorp
PACW
| $799K | 0.01% |
40,530
-1,121
| -3% | -$22.1K |
|
|
SAFM
627
DELISTED
Sanderson Farms Inc
SAFM
| $798K | 0.01% |
6,887
+34
| +0.5% | +$3.94K |
|
628
Columbia Sportswear
COLM
$2.98B
| $797K | 0.01% |
9,893
-204
| -2% | -$16.4K |
|
|
NS
629
DELISTED
NuStar Energy L.P.
NS
| $797K | 0.01% |
55,839
+27,372
| +96% | +$391K |
|
630
Broadridge
BR
$29.4B
| $796K | 0.01% |
6,308
+337
| +6% | +$42.5K |
|
631
Domino's
DPZ
$15.4B
| $794K | 0.01% |
2,149
-11,295
| -84% | -$4.17M |
|
|
WRI
632
DELISTED
Weingarten Realty Investors
WRI
| $793K | 0.01% |
41,900
-115
| -0.3% | -$2.18K |
|
|
STL
633
DELISTED
Sterling Bancorp
STL
| $793K | 0.01% |
67,662
-2,510
| -4% | -$29.4K |
|
634
Federated Hermes
FHI
$4.09B
| $791K | 0.01% |
33,366
-4
| -0% | -$95 |
|
635
Teradata
TDC
$2B
| $785K | 0.01% |
37,753
-1,321
| -3% | -$27.5K |
|
636
Viasat
VSAT
$4.09B
| $780K | 0.01% |
20,327
+279
| +1% | +$10.7K |
|
|
KSU
637
DELISTED
Kansas City Southern
KSU
| $779K | 0.01% |
5,221
+51
| +1% | +$7.61K |
|
638
CNO Financial Group
CNO
$3.81B
| $778K | 0.01% |
49,973
-2,524
| -5% | -$39.3K |
|
639
Acadia Healthcare
ACHC
$2.03B
| $777K | 0.01% |
30,949
+185
| +0.6% | +$4.65K |
|
640
LendingTree
TREE
$983M
| $777K | 0.01% |
2,682
+18
| +0.7% | +$5.22K |
|
641
Jack Henry & Associates
JKHY
$11.7B
| $775K | 0.01% |
4,209
+186
| +5% | +$34.2K |
|
642
Sabre
SABR
$698M
| $773K | 0.01% |
95,870
+691
| +0.7% | +$5.57K |
|
643
NCR Voyix
VYX
$1.77B
| $770K | 0.01% |
72,484
+241
| +0.3% | +$2.56K |
|
644
Cadence Bank
CADE
$6.99B
| $769K | 0.01% |
33,824
+500
| +2% | +$11.4K |
|
645
Sensient Technologies
SXT
$4.7B
| $769K | 0.01% |
14,739
+45
| +0.3% | +$2.35K |
|
646
Cooper Companies
COO
$13.5B
| $766K | 0.01% |
10,796
+452
| +4% | +$32.1K |
|
647
Dover
DOV
$24.4B
| $763K | 0.01% |
7,907
+307
| +4% | +$29.6K |
|
648
International Paper
IP
$24.9B
| $760K | 0.01% |
22,800
+1,163
| +5% | +$38.8K |
|
649
UMB Financial
UMBF
$9.34B
| $760K | 0.01% |
14,739
-262
| -2% | -$13.5K |
|
650
Hartford Financial Services
HIG
$36.8B
| $758K | 0.01% |
19,671
+896
| +5% | +$34.5K |
|