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 | |
|---|---|---|---|---|---|---|
751
Howmet Aerospace
HWM
$71.8B
| $547K | 0.01% |
17,533
-219
| -1% | -$6.83K |
|
752
Navient
NAVI
$1.37B
| $547K | 0.01% |
27,726
-2,171
| -7% | -$42.8K |
|
753
CF Industries
CF
$13.7B
| $545K | 0.01% |
9,770
+28
| +0.3% | +$1.56K |
|
754
F5
FFIV
$18.1B
| $545K | 0.01% |
2,740
+33
| +1% | +$6.56K |
|
755
Live Nation Entertainment
LYV
$37.9B
| $545K | 0.01% |
5,983
-577
| -9% | -$52.6K |
|
756
Nektar Therapeutics
NKTR
$764M
| $545K | 0.01% |
2,024
| – | – |
|
|
SIX
757
DELISTED
Six Flags Entertainment Corp.
SIX
| $543K | 0.01% |
12,767
+110
| +0.9% | +$4.68K |
|
758
Associated Banc-Corp
ASB
$4.42B
| $541K | 0.01% |
25,269
-180
| -0.7% | -$3.85K |
|
759
Pultegroup
PHM
$27.7B
| $541K | 0.01% |
11,788
-223
| -2% | -$10.2K |
|
760
Sabra Healthcare REIT
SBRA
$4.56B
| $537K | 0.01% |
36,478
+516
| +1% | +$7.6K |
|
761
FMC
FMC
$4.72B
| $535K | 0.01% |
5,846
-6
| -0.1% | -$549 |
|
762
Topgolf Callaway Brands
MODG
$1.7B
| $535K | 0.01% |
19,351
-25
| -0.1% | -$691 |
|
763
Cathay General Bancorp
CATY
$3.43B
| $534K | 0.01% |
12,911
+439
| +4% | +$18.2K |
|
764
Dana Inc
DAN
$2.7B
| $534K | 0.01% |
23,991
-181
| -0.7% | -$4.03K |
|
765
Taylor Morrison
TMHC
$7.1B
| $534K | 0.01% |
20,697
-780
| -4% | -$20.1K |
|
766
Silgan Holdings
SLGN
$4.83B
| $532K | 0.01% |
13,861
+807
| +6% | +$31K |
|
767
Host Hotels & Resorts
HST
$12B
| $530K | 0.01% |
32,427
+362
| +1% | +$5.92K |
|
768
LiveRamp
RAMP
$1.86B
| $530K | 0.01% |
11,220
-174
| -2% | -$8.22K |
|
769
GATX Corp
GATX
$5.97B
| $525K | 0.01% |
5,864
-31
| -0.5% | -$2.78K |
|
770
Hormel Foods
HRL
$14.1B
| $525K | 0.01% |
12,802
+2
| +0% | +$82 |
|
771
Atmos Energy
ATO
$26.7B
| $524K | 0.01% |
5,941
+8
| +0.1% | +$706 |
|
772
Federated Hermes
FHI
$4.1B
| $524K | 0.01% |
16,115
+534
| +3% | +$17.4K |
|
773
Hasbro
HAS
$11.2B
| $524K | 0.01% |
5,877
+66
| +1% | +$5.89K |
|
774
EnerSys
ENS
$3.89B
| $523K | 0.01% |
7,023
-111
| -2% | -$8.27K |
|
775
Spire
SR
$4.46B
| $522K | 0.01% |
8,537
-70
| -0.8% | -$4.28K |
|