NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.22%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.07B
AUM Growth
+$321M
(+6.8%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
917
New
17
Increased
711
Reduced
154
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$111M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$289M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$42.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Technology | 7.34% |
| 3 | Consumer Staples | 5.88% |
| 4 | Healthcare | 5.71% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
676
DELISTED
Southwestern Energy Company
SWN
| $610K | 0.01% |
56,356
+7,538
| +15% | +$81.6K |
|
677
Assurant
AIZ
$10.7B
| $608K | 0.01% |
6,546
+590
| +10% | +$54.8K |
|
678
Live Nation Entertainment
LYV
$37.9B
| $606K | 0.01% |
22,789
+57
| +0.3% | +$1.52K |
|
679
TD Synnex
SNX
$12.3B
| $606K | 0.01% |
10,008
+10
| +0.1% | +$606 |
|
680
Quanta Services
PWR
$55.5B
| $605K | 0.01% |
17,362
+2,416
| +16% | +$84.2K |
|
|
HR
681
DELISTED
Healthcare Realty Trust Incorporated
HR
| $605K | 0.01% |
19,970
+18
| +0.1% | +$545 |
|
682
Sensient Technologies
SXT
$4.79B
| $603K | 0.01% |
7,676
-35
| -0.5% | -$2.75K |
|
|
PRXL
683
DELISTED
Parexel International Corp
PRXL
| $603K | 0.01% |
9,180
+73
| +0.8% | +$4.8K |
|
|
CHK
684
DELISTED
Chesapeake Energy Corporation
CHK
| $601K | 0.01% |
428
+130
| +44% | +$183K |
|
685
Deluxe
DLX
$876M
| $600K | 0.01% |
8,375
-23
| -0.3% | -$1.65K |
|
|
LHO
686
DELISTED
LaSalle Hotel Properties
LHO
| $594K | 0.01% |
19,489
+19
| +0.1% | +$579 |
|
|
SGI
687
Somnigroup International Inc.
SGI
$18.3B
| $593K | 0.01% |
34,724
-280
| -0.8% | -$4.78K |
|
688
Tanger
SKT
$3.94B
| $592K | 0.01% |
16,556
+15
| +0.1% | +$536 |
|
|
DST
689
DELISTED
DST Systems Inc.
DST
| $591K | 0.01% |
11,024
-210
| -2% | -$11.3K |
|
690
Littelfuse
LFUS
$6.51B
| $589K | 0.01% |
+3,883
| New | +$589K |
|
691
Viasat
VSAT
$3.98B
| $588K | 0.01% |
8,877
+1,069
| +14% | +$70.8K |
|
692
Ciena
CIEN
$16.5B
| $586K | 0.01% |
24,014
+230
| +1% | +$5.61K |
|
693
ITT
ITT
$13.3B
| $586K | 0.01% |
15,200
-229
| -1% | -$8.83K |
|
694
EnerSys
ENS
$3.89B
| $585K | 0.01% |
7,485
+7
| +0.1% | +$547 |
|
695
Ralph Lauren
RL
$18.9B
| $584K | 0.01% |
6,466
+889
| +16% | +$80.3K |
|
|
NUVA
696
DELISTED
NuVasive, Inc.
NUVA
| $584K | 0.01% |
8,677
-93
| -1% | -$6.26K |
|
697
UMB Financial
UMBF
$9.45B
| $580K | 0.01% |
+7,517
| New | +$580K |
|
|
CTLT
698
DELISTED
CATALENT, INC.
CTLT
| $580K | 0.01% |
21,499
+20
| +0.1% | +$540 |
|
699
Murphy Oil
MUR
$3.56B
| $579K | 0.01% |
18,587
+2,573
| +16% | +$80.2K |
|
|
HRC
700
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $579K | 0.01% |
10,306
+47
| +0.5% | +$2.64K |
|