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 | |
|---|---|---|---|---|---|---|
626
Flowserve
FLS
$7.22B
| $746K | 0.01% |
21,518
-185
| -0.9% | -$6.41K |
|
|
CHX
627
DELISTED
ChampionX
CHX
| $745K | 0.01% |
33,336
+2,151
| +7% | +$48.1K |
|
628
Viatris
VTRS
$12.2B
| $744K | 0.01% |
54,925
+37
| +0.1% | +$501 |
|
629
Kellanova
K
$27.6B
| $742K | 0.01% |
12,367
+180
| +1% | +$10.8K |
|
630
DT Midstream
DTM
$10.7B
| $740K | 0.01% |
+16,001
| New | +$740K |
|
631
Wabtec
WAB
$32.5B
| $740K | 0.01% |
8,586
+518
| +6% | +$44.6K |
|
632
Conagra Brands
CAG
$9.3B
| $739K | 0.01% |
21,816
+21
| +0.1% | +$711 |
|
633
Hawaiian Electric Industries
HE
$2.05B
| $737K | 0.01% |
18,057
-126
| -0.7% | -$5.14K |
|
|
UMPQ
634
DELISTED
Umpqua Holdings Corp
UMPQ
| $736K | 0.01% |
36,364
-379
| -1% | -$7.67K |
|
635
H&R Block
HRB
$6.89B
| $735K | 0.01% |
29,413
-803
| -3% | -$20.1K |
|
636
Ryder
R
$7.57B
| $735K | 0.01% |
8,883
-89
| -1% | -$7.36K |
|
637
Diamondback Energy
FANG
$39.5B
| $732K | 0.01% |
7,730
-490
| -6% | -$46.4K |
|
638
Principal Financial Group
PFG
$17.8B
| $730K | 0.01% |
11,337
-150
| -1% | -$9.66K |
|
639
NVR
NVR
$22.9B
| $729K | 0.01% |
152
-2
| -1% | -$9.59K |
|
640
Bio-Rad Laboratories Class A
BIO
$7.74B
| $728K | 0.01% |
976
-4
| -0.4% | -$2.98K |
|
641
MarketAxess Holdings
MKTX
$7.03B
| $726K | 0.01% |
1,726
+1
| +0.1% | +$421 |
|
|
ENV
642
DELISTED
ENVESTNET, INC.
ENV
| $723K | 0.01% |
9,005
-59
| -0.7% | -$4.74K |
|
643
TEGNA Inc
TGNA
$3.38B
| $720K | 0.01% |
36,522
-246
| -0.7% | -$4.85K |
|
644
Quanta Services
PWR
$55.6B
| $719K | 0.01% |
6,320
-8
| -0.1% | -$910 |
|
|
HR
645
DELISTED
Healthcare Realty Trust Incorporated
HR
| $716K | 0.01% |
24,040
+448
| +2% | +$13.3K |
|
646
TD Synnex
SNX
$12.3B
| $715K | 0.01% |
6,864
-44
| -0.6% | -$4.58K |
|
647
IDEX
IEX
$12.2B
| $714K | 0.01% |
3,451
+3
| +0.1% | +$621 |
|
648
National Storage Affiliates Trust
NSA
$2.44B
| $711K | 0.01% |
13,473
+1,991
| +17% | +$105K |
|
649
Textron
TXT
$14.4B
| $711K | 0.01% |
10,180
-70
| -0.7% | -$4.89K |
|
650
Carter's
CRI
$1.05B
| $707K | 0.01% |
7,270
-51
| -0.7% | -$4.96K |
|