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 | |
|---|---|---|---|---|---|---|
701
Visteon
VC
$3.46B
| $663K | 0.01% |
9,682
-43
| -0.4% | -$2.95K |
|
702
Tenet Healthcare
THC
$17.4B
| $660K | 0.01% |
36,437
+327
| +0.9% | +$5.92K |
|
|
PDCO
703
DELISTED
Patterson Companies, Inc.
PDCO
| $660K | 0.01% |
30,003
+51
| +0.2% | +$1.12K |
|
704
Alliant Energy
LNT
$16.4B
| $656K | 0.01% |
13,707
+1,181
| +9% | +$56.5K |
|
705
Extra Space Storage
EXR
$30.8B
| $655K | 0.01% |
7,092
+323
| +5% | +$29.8K |
|
706
IDEX
IEX
$12.2B
| $655K | 0.01% |
4,142
+176
| +4% | +$27.8K |
|
707
Prestige Consumer Healthcare
PBH
$3.25B
| $655K | 0.01% |
17,428
-22
| -0.1% | -$827 |
|
708
Synchrony
SYF
$28.3B
| $654K | 0.01% |
29,502
+72
| +0.2% | +$1.6K |
|
709
KeyCorp
KEY
$20.9B
| $653K | 0.01% |
53,584
+2,276
| +4% | +$27.7K |
|
710
Omnicom Group
OMC
$15.1B
| $643K | 0.01% |
11,772
+410
| +4% | +$22.4K |
|
711
Xylem
XYL
$33.5B
| $642K | 0.01% |
9,883
+490
| +5% | +$31.8K |
|
712
Brown-Forman Class B
BF.B
$13B
| $638K | 0.01% |
10,017
+564
| +6% | +$35.9K |
|
713
Hancock Whitney
HWC
$5.31B
| $636K | 0.01% |
30,023
-266
| -0.9% | -$5.64K |
|
714
Healthcare Services Group
HCSG
$1.17B
| $633K | 0.01% |
25,894
+159
| +0.6% | +$3.89K |
|
|
CHX
715
DELISTED
ChampionX
CHX
| $631K | 0.01% |
64,636
+37,726
| +140% | +$368K |
|
716
Olin
OLN
$2.91B
| $631K | 0.01% |
54,926
-547
| -1% | -$6.28K |
|
717
Ulta Beauty
ULTA
$23B
| $629K | 0.01% |
3,094
+126
| +4% | +$25.6K |
|
718
Halliburton
HAL
$18.5B
| $626K | 0.01% |
48,194
+2,347
| +5% | +$30.5K |
|
719
Teledyne Technologies
TDY
$25.5B
| $626K | 0.01% |
2,014
-10,658
| -84% | -$3.31M |
|
720
Ligand Pharmaceuticals
LGND
$3.22B
| $625K | 0.01% |
8,951
-247
| -3% | -$17.2K |
|
721
Pebblebrook Hotel Trust
PEB
$1.36B
| $621K | 0.01% |
45,497
+122
| +0.3% | +$1.67K |
|
722
Arista Networks
ANET
$178B
| $620K | 0.01% |
47,248
+2,288
| +5% | +$30K |
|
723
International Bancshares
IBOC
$4.37B
| $620K | 0.01% |
19,374
-555
| -3% | -$17.8K |
|
724
Openlane
KAR
$3.14B
| $619K | 0.01% |
44,961
+239
| +0.5% | +$3.29K |
|
725
NVR
NVR
$22.9B
| $616K | 0.01% |
189
+10
| +6% | +$32.6K |
|