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 | |
|---|---|---|---|---|---|---|
|
VRE
651
Veris Residential
VRE
$1.5B
| $418K | 0.01% |
15,475
+18
| +0.1% | +$486 |
|
|
CVG
652
DELISTED
Convergys
CVG
| $417K | 0.01% |
16,664
| – | – |
|
653
Microchip Technology
MCHP
$34.9B
| $416K | 0.01% |
16,390
-541,428
| -97% | -$13.7M |
|
654
Saic
SAIC
$4.78B
| $414K | 0.01% |
7,103
-35
| -0.5% | -$2.04K |
|
655
Acuity Brands
AYI
$10.3B
| $413K | 0.01% |
1,666
-5,887
| -78% | -$1.46M |
|
656
Ametek
AME
$43.7B
| $412K | 0.01% |
8,906
-88
| -1% | -$4.07K |
|
|
SCG
657
DELISTED
Scana
SCG
| $412K | 0.01% |
5,451
-5
| -0.1% | -$378 |
|
658
Macerich
MAC
$4.56B
| $411K | 0.01% |
4,819
-23
| -0.5% | -$1.96K |
|
659
Regions Financial
RF
$24.1B
| $411K | 0.01% |
48,327
-847
| -2% | -$7.2K |
|
|
AKRX
660
DELISTED
Akorn, Inc.
AKRX
| $411K | 0.01% |
14,432
+612
| +4% | +$17.4K |
|
661
Dover
DOV
$24.3B
| $410K | 0.01% |
7,328
+2
| +0% | +$112 |
|
|
MDRX
662
DELISTED
Veradigm Inc. Common Stock
MDRX
| $410K | 0.01% |
32,297
-370
| -1% | -$4.7K |
|
|
LXK
663
DELISTED
Lexmark Intl Inc
LXK
| $408K | 0.01% |
10,814
+127
| +1% | +$4.79K |
|
664
SL Green Realty
SLG
$4.23B
| $407K | 0.01% |
3,950
+5
| +0.1% | +$515 |
|
665
Mattel
MAT
$5.82B
| $406K | 0.01% |
12,987
+6
| +0% | +$188 |
|
666
United Natural Foods
UNFI
$1.74B
| $406K | 0.01% |
8,681
| – | – |
|
667
Owens & Minor
OMI
$423M
| $405K | 0.01% |
10,840
+25
| +0.2% | +$934 |
|
668
C.H. Robinson
CHRW
$14.9B
| $404K | 0.01% |
5,447
-22
| -0.4% | -$1.63K |
|
669
Fulton Financial
FULT
$3.52B
| $404K | 0.01% |
29,954
| – | – |
|
670
Citizens Financial Group
CFG
$22.4B
| $403K | 0.01% |
20,180
+27
| +0.1% | +$539 |
|
671
Motorola Solutions
MSI
$80B
| $400K | 0.01% |
6,061
+2
| +0% | +$132 |
|
672
L3Harris
LHX
$50.7B
| $397K | 0.01% |
4,757
-2
| -0% | -$167 |
|
673
D.R. Horton
DHI
$52.9B
| $396K | 0.01% |
12,594
+29
| +0.2% | +$912 |
|
674
Macy's
M
$4.58B
| $395K | 0.01% |
11,767
-83
| -0.7% | -$2.79K |
|
675
CenterPoint Energy
CNP
$24.7B
| $394K | 0.01% |
16,428
-142,773
| -90% | -$3.42M |
|