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 | |
|---|---|---|---|---|---|---|
726
Kimco Realty
KIM
$15.1B
| $578K | 0.01% |
27,866
+8,183
| +42% | +$170K |
|
727
Dentsply Sirona
XRAY
$2.81B
| $576K | 0.01% |
9,926
+12
| +0.1% | +$696 |
|
728
PTC
PTC
$24.8B
| $575K | 0.01% |
4,798
+22
| +0.5% | +$2.64K |
|
729
Kinsale Capital Group
KNSL
$10.5B
| $573K | 0.01% |
3,542
-29
| -0.8% | -$4.69K |
|
730
Las Vegas Sands
LVS
$37.2B
| $572K | 0.01% |
15,615
+697
| +5% | +$25.5K |
|
731
Commault Systems
CVLT
$8.1B
| $571K | 0.01% |
7,577
-88
| -1% | -$6.63K |
|
732
Iron Mountain
IRM
$27.5B
| $571K | 0.01% |
13,147
+35
| +0.3% | +$1.52K |
|
733
PotlatchDeltic
PCH
$3.25B
| $571K | 0.01% |
11,076
-90
| -0.8% | -$4.64K |
|
|
JBGS
734
JBG SMITH
JBGS
$1.41B
| $568K | 0.01% |
19,180
+784
| +4% | +$23.2K |
|
735
The Mosaic Company
MOS
$10.2B
| $561K | 0.01% |
15,702
+7
| +0% | +$250 |
|
736
Fortune Brands Innovations
FBIN
$7.06B
| $560K | 0.01% |
7,325
-30
| -0.4% | -$2.29K |
|
737
Lumen
LUMN
$5.35B
| $560K | 0.01% |
45,179
+4
| +0% | +$50 |
|
738
ONE Gas
OGS
$4.47B
| $560K | 0.01% |
8,838
-30
| -0.3% | -$1.9K |
|
739
Philip Morris
PM
$253B
| $560K | 0.01% |
5,905
+1
| +0% | +$95 |
|
740
Antero Midstream
AM
$8.72B
| $559K | 0.01% |
53,633
+5,932
| +12% | +$61.8K |
|
741
Brown-Forman Class B
BF.B
$13.2B
| $556K | 0.01% |
8,298
+3
| +0% | +$201 |
|
742
New Jersey Resources
NJR
$4.65B
| $555K | 0.01% |
15,930
-115
| -0.7% | -$4.01K |
|
743
Option Care Health
OPCH
$4.73B
| $555K | 0.01% |
+22,869
| New | +$555K |
|
744
Columbia Sportswear
COLM
$3.05B
| $554K | 0.01% |
5,776
+685
| +13% | +$65.7K |
|
745
Jack Henry & Associates
JKHY
$11.8B
| $553K | 0.01% |
3,373
+1
| +0% | +$164 |
|
|
MZTI
746
The Marzetti Company Common Stock
MZTI
$5.07B
| $553K | 0.01% |
3,276
+19
| +0.6% | +$3.21K |
|
747
Lincoln National
LNC
$7.93B
| $552K | 0.01% |
8,022
-105
| -1% | -$7.23K |
|
748
TripAdvisor
TRIP
$2.01B
| $550K | 0.01% |
16,261
-68
| -0.4% | -$2.3K |
|
749
Bank of Hawaii
BOH
$2.69B
| $549K | 0.01% |
6,686
-41
| -0.6% | -$3.37K |
|
750
Cracker Barrel
CBRL
$1.13B
| $548K | 0.01% |
3,919
-32
| -0.8% | -$4.48K |
|