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 | |
|---|---|---|---|---|---|---|
676
Black Hills Corp
BKH
$4.25B
| $658K | 0.01% |
10,487
+16
| +0.2% | +$1K |
|
|
SAIL
677
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $658K | 0.01% |
15,353
-23
| -0.1% | -$986 |
|
678
Grand Canyon Education
LOPE
$5.74B
| $657K | 0.01% |
7,465
-253
| -3% | -$22.3K |
|
679
Murphy USA
MUSA
$7.37B
| $657K | 0.01% |
3,928
-242
| -6% | -$40.5K |
|
680
Insperity
NSP
$2.02B
| $657K | 0.01% |
5,930
-61
| -1% | -$6.76K |
|
681
Interpublic Group of Companies
IPG
$9.79B
| $656K | 0.01% |
17,877
+13
| +0.1% | +$477 |
|
682
Southwest Gas
SWX
$5.55B
| $653K | 0.01% |
9,762
+103
| +1% | +$6.89K |
|
683
Cardinal Health
CAH
$36B
| $652K | 0.01% |
13,178
+2
| +0% | +$99 |
|
684
American Eagle Outfitters
AEO
$3.05B
| $650K | 0.01% |
25,212
+72
| +0.3% | +$1.86K |
|
685
Evergy
EVRG
$16.4B
| $648K | 0.01% |
10,414
+2
| +0% | +$124 |
|
686
Descartes Systems
DSGX
$9.19B
| $647K | 0.01% |
7,944
| – | – |
|
687
JB Hunt Transport Services
JBHT
$13.7B
| $639K | 0.01% |
3,822
+31
| +0.8% | +$5.18K |
|
688
Wendy's
WEN
$1.9B
| $638K | 0.01% |
29,441
-52
| -0.2% | -$1.13K |
|
689
Progyny
PGNY
$1.96B
| $637K | 0.01% |
11,370
+5,178
| +84% | +$290K |
|
690
Alliant Energy
LNT
$16.4B
| $636K | 0.01% |
11,366
+7
| +0.1% | +$392 |
|
691
Sensient Technologies
SXT
$4.7B
| $634K | 0.01% |
6,964
-77
| -1% | -$7.01K |
|
|
DOC
692
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $633K | 0.01% |
35,914
+28
| +0.1% | +$494 |
|
693
Sabre
SABR
$683M
| $631K | 0.01% |
53,300
+95
| +0.2% | +$1.13K |
|
694
Masco
MAS
$15.3B
| $624K | 0.01% |
11,225
-300
| -3% | -$16.7K |
|
695
MSC Industrial Direct
MSM
$5.11B
| $622K | 0.01% |
7,762
-65
| -0.8% | -$5.21K |
|
696
Advance Auto Parts
AAP
$3.54B
| $621K | 0.01% |
2,972
+1
| +0% | +$209 |
|
697
Brighthouse Financial
BHF
$2.77B
| $621K | 0.01% |
13,729
-560
| -4% | -$25.3K |
|
698
Eastman Chemical
EMN
$7.74B
| $621K | 0.01% |
6,166
-33
| -0.5% | -$3.32K |
|
699
Leidos
LDOS
$22.7B
| $618K | 0.01% |
6,429
+391
| +6% | +$37.6K |
|
700
LKQ Corp
LKQ
$8.3B
| $618K | 0.01% |
12,279
-345
| -3% | -$17.4K |
|