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 | |
|---|---|---|---|---|---|---|
726
Papa John's
PZZA
$1.63B
| $616K | 0.01% |
7,752
+81
| +1% | +$6.44K |
|
727
Waters Corp
WAT
$18.4B
| $614K | 0.01% |
3,402
+42
| +1% | +$7.58K |
|
728
Dana Inc
DAN
$2.72B
| $613K | 0.01% |
50,273
+277
| +0.6% | +$3.38K |
|
729
Expedia Group
EXPE
$26.9B
| $612K | 0.01% |
7,442
+144
| +2% | +$11.8K |
|
|
VAR
730
DELISTED
Varian Medical Systems, Inc.
VAR
| $611K | 0.01% |
4,988
+246
| +5% | +$30.1K |
|
|
SIVB
731
DELISTED
SVB Financial Group
SIVB
| $610K | 0.01% |
2,830
+123
| +5% | +$26.5K |
|
732
InterDigital
IDCC
$7.74B
| $606K | 0.01% |
10,700
-128
| -1% | -$7.25K |
|
733
Jacobs Solutions
J
$17.3B
| $606K | 0.01% |
8,641
+97
| +1% | +$6.8K |
|
734
UDR
UDR
$12.8B
| $606K | 0.01% |
16,200
+945
| +6% | +$35.4K |
|
|
ETFC
735
DELISTED
E*Trade Financial Corporation
ETFC
| $604K | 0.01% |
12,143
+441
| +4% | +$21.9K |
|
736
Revvity
RVTY
$10B
| $600K | 0.01% |
6,120
+309
| +5% | +$30.3K |
|
|
ABMD
737
DELISTED
Abiomed Inc
ABMD
| $596K | 0.01% |
2,469
+121
| +5% | +$29.2K |
|
738
Gartner
IT
$18.7B
| $594K | 0.01% |
4,898
+235
| +5% | +$28.5K |
|
739
Fulton Financial
FULT
$3.54B
| $593K | 0.01% |
56,297
-711
| -1% | -$7.49K |
|
740
John Wiley & Sons Class A
WLY
$2.2B
| $593K | 0.01% |
15,200
+10
| +0.1% | +$390 |
|
741
Citizens Financial Group
CFG
$22.3B
| $591K | 0.01% |
23,435
+785
| +3% | +$19.8K |
|
742
American Eagle Outfitters
AEO
$3.17B
| $590K | 0.01% |
54,131
-1,023
| -2% | -$11.2K |
|
743
Gen Digital
GEN
$18.4B
| $590K | 0.01% |
29,769
-159
| -0.5% | -$3.15K |
|
744
United Rentals
URI
$62.4B
| $590K | 0.01% |
3,958
+48
| +1% | +$7.16K |
|
745
Edgewell Personal Care
EPC
$1.05B
| $589K | 0.01% |
18,907
+59
| +0.3% | +$1.84K |
|
746
Fluor
FLR
$6.6B
| $589K | 0.01% |
48,775
+38
| +0.1% | +$459 |
|
747
C.H. Robinson
CHRW
$14.9B
| $585K | 0.01% |
7,395
+337
| +5% | +$26.7K |
|
748
Regions Financial
RF
$24.1B
| $585K | 0.01% |
52,572
+2,297
| +5% | +$25.6K |
|
749
Jack in the Box
JACK
$375M
| $584K | 0.01% |
7,889
-318
| -4% | -$23.5K |
|
|
JWN
750
DELISTED
Nordstrom
JWN
| $584K | 0.01% |
37,694
+32,124
| +577% | +$498K |
|