NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.66%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.56B
AUM Growth
+$5.56B
(+22%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
941
New
20
Increased
687
Reduced
186
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$705M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$353M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$307M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$30M |
| 5 |
Sempra
SRE
|
$19M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$306M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$61.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
Sector Composition
| 1 | Energy | 14.19% |
| 2 | Technology | 6.5% |
| 3 | Financials | 4.32% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Qorvo
QRVO
$8.37B
| $525K | 0.01% |
4,514
+29
| +0.6% | +$3.37K |
|
752
Avis
CAR
$5.67B
| $523K | 0.01% |
16,236
-446
| -3% | -$14.4K |
|
753
Ligand Pharmaceuticals
LGND
$3.19B
| $523K | 0.01% |
5,017
-404
| -7% | -$42.1K |
|
754
Hasbro
HAS
$11.2B
| $522K | 0.01% |
4,943
+474
| +11% | +$50.1K |
|
755
Loews
L
$20B
| $522K | 0.01% |
9,936
+33
| +0.3% | +$1.73K |
|
756
Wynn Resorts
WYNN
$13B
| $521K | 0.01% |
3,753
+65
| +2% | +$9.02K |
|
757
Darden Restaurants
DRI
$24.3B
| $519K | 0.01% |
4,763
+86
| +2% | +$9.37K |
|
758
Atmos Energy
ATO
$26.6B
| $518K | 0.01% |
4,635
+133
| +3% | +$14.9K |
|
759
Cboe Global Markets
CBOE
$24.3B
| $517K | 0.01% |
4,307
+54
| +1% | +$6.48K |
|
760
Host Hotels & Resorts
HST
$11.7B
| $517K | 0.01% |
27,858
+62
| +0.2% | +$1.15K |
|
761
Expeditors International
EXPD
$16.4B
| $516K | 0.01% |
6,616
+115
| +2% | +$8.97K |
|
762
Healthcare Services Group
HCSG
$1.15B
| $515K | 0.01% |
21,170
+38
| +0.2% | +$924 |
|
763
NVR
NVR
$22.6B
| $514K | 0.01% |
135
+4
| +3% | +$15.2K |
|
764
AES
AES
$9.55B
| $513K | 0.01% |
25,789
+509
| +2% | +$10.1K |
|
765
Alliant Energy
LNT
$16.6B
| $511K | 0.01% |
9,336
+291
| +3% | +$15.9K |
|
766
Fox Class A
FOXA
$27.2B
| $510K | 0.01% |
13,771
+274
| +2% | +$10.1K |
|
767
IDEX
IEX
$12.2B
| $508K | 0.01% |
2,954
+66
| +2% | +$11.4K |
|
|
WW
768
DELISTED
WW International
WW
| $507K | 0.01% |
13,268
+28
| +0.2% | +$1.07K |
|
769
Leidos
LDOS
$23.2B
| $506K | 0.01% |
5,170
+21
| +0.4% | +$2.06K |
|
|
PDCO
770
DELISTED
Patterson Companies, Inc.
PDCO
| $504K | 0.01% |
24,606
+86
| +0.4% | +$1.76K |
|
771
FMC
FMC
$4.81B
| $503K | 0.01% |
5,035
+68
| +1% | +$6.79K |
|
772
Lumen
LUMN
$4.92B
| $503K | 0.01% |
38,115
+731
| +2% | +$9.65K |
|
|
SIVB
773
DELISTED
SVB Financial Group
SIVB
| $503K | 0.01% |
2,003
+41
| +2% | +$10.3K |
|
|
VAR
774
DELISTED
Varian Medical Systems, Inc.
VAR
| $502K | 0.01% |
3,532
+65
| +2% | +$9.24K |
|
775
AMC Networks
AMCX
$313M
| $497K | 0.01% |
12,588
-3
| -0% | -$118 |
|