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 | |
|---|---|---|---|---|---|---|
651
Omnicom Group
OMC
$15.1B
| $706K | 0.01% |
9,738
-29
| -0.3% | -$2.1K |
|
|
TXNM
652
TXNM Energy, Inc.
TXNM
$5.99B
| $702K | 0.01% |
14,179
-116
| -0.8% | -$5.74K |
|
653
Avient
AVNT
$3.4B
| $699K | 0.01% |
15,081
-124
| -0.8% | -$5.75K |
|
654
Boston Properties
BXP
$11.6B
| $699K | 0.01% |
6,455
+5
| +0.1% | +$541 |
|
655
United Airlines
UAL
$34.4B
| $699K | 0.01% |
14,698
+3
| +0% | +$143 |
|
656
AES
AES
$9.04B
| $691K | 0.01% |
30,265
+9
| +0% | +$205 |
|
657
Dayforce
DAY
$10.9B
| $690K | 0.01% |
6,126
-15,746
| -72% | -$1.77M |
|
658
Wheaton Precious Metals
WPM
$47.8B
| $688K | 0.01% |
18,269
| – | – |
|
659
UMB Financial
UMBF
$9.41B
| $687K | 0.01% |
7,108
-133
| -2% | -$12.9K |
|
660
Victoria's Secret
VSCO
$2.05B
| $686K | 0.01% |
+12,406
| New | +$686K |
|
661
Choice Hotels
CHH
$5.3B
| $685K | 0.01% |
5,422
+611
| +13% | +$77.2K |
|
662
Papa John's
PZZA
$1.64B
| $683K | 0.01% |
5,375
-134
| -2% | -$17K |
|
|
ETRN
663
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $681K | 0.01% |
67,162
-546
| -0.8% | -$5.54K |
|
|
FL
664
DELISTED
Foot Locker
FL
| $679K | 0.01% |
14,881
-2,320
| -13% | -$106K |
|
665
Hancock Whitney
HWC
$5.31B
| $676K | 0.01% |
14,347
-109
| -0.8% | -$5.14K |
|
|
UNVR
666
DELISTED
Univar Solutions Inc.
UNVR
| $672K | 0.01% |
28,232
-12
| -0% | -$286 |
|
667
UDR
UDR
$12.9B
| $671K | 0.01% |
12,673
-807
| -6% | -$42.7K |
|
|
ABMD
668
DELISTED
Abiomed Inc
ABMD
| $671K | 0.01% |
2,060
+3
| +0.1% | +$977 |
|
669
Gen Digital
GEN
$18.2B
| $668K | 0.01% |
26,400
+63
| +0.2% | +$1.59K |
|
670
Viasat
VSAT
$3.96B
| $667K | 0.01% |
12,113
+778
| +7% | +$42.8K |
|
671
CenterPoint Energy
CNP
$24.5B
| $662K | 0.01% |
26,928
+566
| +2% | +$13.9K |
|
|
HPP
672
Hudson Pacific Properties
HPP
$1.13B
| $662K | 0.01% |
25,188
+48
| +0.2% | +$1.26K |
|
673
Kemper
KMPR
$3.37B
| $660K | 0.01% |
9,880
-228
| -2% | -$15.2K |
|
|
SAFM
674
DELISTED
Sanderson Farms Inc
SAFM
| $660K | 0.01% |
3,505
+195
| +6% | +$36.7K |
|
675
RLI Corp
RLI
$6.22B
| $659K | 0.01% |
13,148
-102
| -0.8% | -$5.11K |
|