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 | |
|---|---|---|---|---|---|---|
|
CIT
676
DELISTED
CIT Group Inc.
CIT
| $710K | 0.01% |
34,228
+1,445
| +4% | +$30K |
|
677
FMC
FMC
$4.73B
| $708K | 0.01% |
7,112
+317
| +5% | +$31.6K |
|
678
WaFd
WAFD
$2.48B
| $707K | 0.01% |
26,342
-864
| -3% | -$23.2K |
|
679
Enbridge
ENB
$105B
| $706K | 0.01% |
31,490
-6,838
| -18% | -$153K |
|
680
Martin Marietta Materials
MLM
$37.8B
| $706K | 0.01% |
3,419
+155
| +5% | +$32K |
|
681
Vishay Intertechnology
VSH
$2.09B
| $704K | 0.01% |
46,121
+158
| +0.3% | +$2.41K |
|
682
Murphy Oil
MUR
$3.61B
| $701K | 0.01% |
50,825
-1,100
| -2% | -$15.2K |
|
683
Ryder
R
$7.67B
| $701K | 0.01% |
18,698
+188
| +1% | +$7.05K |
|
|
WWE
684
DELISTED
World Wrestling Entertainment
WWE
| $700K | 0.01% |
16,116
-365
| -2% | -$15.9K |
|
685
Trinity Industries
TRN
$2.29B
| $698K | 0.01% |
32,801
-1,293
| -4% | -$27.5K |
|
686
Qorvo
QRVO
$8.53B
| $697K | 0.01% |
6,303
+271
| +4% | +$30K |
|
687
Expeditors International
EXPD
$16.4B
| $695K | 0.01% |
9,142
+304
| +3% | +$23.1K |
|
|
PARA
688
DELISTED
Paramount Global Class B
PARA
| $693K | 0.01% |
29,696
+1,620
| +6% | +$37.8K |
|
689
Cathay General Bancorp
CATY
$3.44B
| $692K | 0.01% |
26,298
-5
| -0% | -$132 |
|
690
Nu Skin
NUS
$570M
| $690K | 0.01% |
18,059
-1,239
| -6% | -$47.3K |
|
691
Genuine Parts
GPC
$19.5B
| $689K | 0.01% |
7,925
+389
| +5% | +$33.8K |
|
692
Hewlett Packard
HPE
$31.5B
| $687K | 0.01% |
70,577
+3,196
| +5% | +$31.1K |
|
693
Leidos
LDOS
$22.9B
| $687K | 0.01% |
7,335
+405
| +6% | +$37.9K |
|
694
Nucor
NUE
$32.4B
| $685K | 0.01% |
16,542
+715
| +5% | +$29.6K |
|
695
Telephone and Data Systems
TDS
$4.41B
| $675K | 0.01% |
33,967
-18
| -0.1% | -$358 |
|
696
Atmos Energy
ATO
$26.3B
| $669K | 0.01% |
6,719
+478
| +8% | +$47.6K |
|
697
Tri Pointe Homes
TPH
$3.23B
| $666K | 0.01% |
45,317
-3,043
| -6% | -$44.7K |
|
698
TripAdvisor
TRIP
$2.06B
| $666K | 0.01% |
35,059
-1,463
| -4% | -$27.8K |
|
699
Bread Financial
BFH
$3.06B
| $665K | 0.01% |
18,480
+15,824
| +596% | +$569K |
|
700
J.M. Smucker
SJM
$11.8B
| $663K | 0.01% |
6,265
+294
| +5% | +$31.1K |
|