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 | |
|---|---|---|---|---|---|---|
701
Qualys
QLYS
$4.88B
| $616K | 0.01% |
5,533
-73
| -1% | -$8.13K |
|
702
FNB Corp
FNB
$5.92B
| $613K | 0.01% |
52,781
-411
| -0.8% | -$4.77K |
|
703
EPR Properties
EPR
$4.05B
| $610K | 0.01% |
12,357
-96
| -0.8% | -$4.74K |
|
704
Avnet
AVT
$4.45B
| $608K | 0.01% |
16,438
-134
| -0.8% | -$4.96K |
|
705
Commercial Metals
CMC
$6.63B
| $607K | 0.01% |
19,919
-152
| -0.8% | -$4.63K |
|
|
CTXS
706
DELISTED
Citrix Systems Inc
CTXS
| $606K | 0.01% |
5,643
+5
| +0.1% | +$537 |
|
707
Ollie's Bargain Outlet
OLLI
$8.12B
| $605K | 0.01% |
10,030
+571
| +6% | +$34.4K |
|
|
WRK
708
DELISTED
WestRock Company
WRK
| $604K | 0.01% |
12,127
+42
| +0.3% | +$2.09K |
|
709
American Airlines Group
AAL
$8.54B
| $603K | 0.01% |
29,406
+280
| +1% | +$5.74K |
|
710
Cerence
CRNC
$409M
| $603K | 0.01% |
+6,278
| New | +$603K |
|
711
Cboe Global Markets
CBOE
$24.5B
| $600K | 0.01% |
4,843
-2
| -0% | -$248 |
|
712
Murphy Oil
MUR
$3.61B
| $599K | 0.01% |
23,981
-191
| -0.8% | -$4.77K |
|
713
ACI Worldwide
ACIW
$5.28B
| $596K | 0.01% |
19,407
-268
| -1% | -$8.23K |
|
|
CCMP
714
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $595K | 0.01% |
4,827
-45
| -0.9% | -$5.55K |
|
715
Haemonetics
HAE
$2.61B
| $594K | 0.01% |
8,419
-67
| -0.8% | -$4.73K |
|
716
Packaging Corp of America
PKG
$19.4B
| $593K | 0.01% |
4,315
+1
| +0% | +$137 |
|
717
Hain Celestial
HAIN
$168M
| $592K | 0.01% |
13,837
+219
| +2% | +$9.37K |
|
718
J.M. Smucker
SJM
$11.9B
| $591K | 0.01% |
4,922
-55
| -1% | -$6.6K |
|
719
Brown & Brown
BRO
$31.5B
| $589K | 0.01% |
10,616
-28,345
| -73% | -$1.57M |
|
720
Fox Class A
FOXA
$27.8B
| $589K | 0.01% |
14,688
-160
| -1% | -$6.42K |
|
721
Home BancShares
HOMB
$5.88B
| $587K | 0.01% |
24,938
-319
| -1% | -$7.51K |
|
722
Incyte
INCY
$16.9B
| $586K | 0.01% |
8,524
+35
| +0.4% | +$2.41K |
|
723
FirstCash
FCFS
$6.53B
| $585K | 0.01% |
6,683
-150
| -2% | -$13.1K |
|
724
Whirlpool
WHR
$5.34B
| $581K | 0.01% |
2,848
+4
| +0.1% | +$816 |
|
725
KB Home
KBH
$4.63B
| $578K | 0.01% |
14,859
+59
| +0.4% | +$2.3K |
|