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 | |
|---|---|---|---|---|---|---|
776
Ingersoll Rand
IR
$31.7B
| $534K | 0.01% |
18,995
+2,083
| +12% | +$58.6K |
|
777
Bio-Rad Laboratories Class A
BIO
$7.74B
| $531K | 0.01% |
1,175
-6,327
| -84% | -$2.86M |
|
778
Cincinnati Financial
CINF
$24B
| $531K | 0.01% |
8,288
+383
| +5% | +$24.5K |
|
779
Dentsply Sirona
XRAY
$2.77B
| $530K | 0.01% |
12,034
+491
| +4% | +$21.6K |
|
780
AES
AES
$9.06B
| $529K | 0.01% |
36,527
+1,938
| +6% | +$28.1K |
|
781
Yelp
YELP
$2B
| $527K | 0.01% |
22,763
+579
| +3% | +$13.4K |
|
|
SIX
782
DELISTED
Six Flags Entertainment Corp.
SIX
| $526K | 0.01% |
27,405
+102
| +0.4% | +$1.96K |
|
783
Hasbro
HAS
$11B
| $525K | 0.01% |
7,000
+341
| +5% | +$25.6K |
|
784
Avery Dennison
AVY
$13B
| $522K | 0.01% |
4,576
+255
| +6% | +$29.1K |
|
785
Eastman Chemical
EMN
$7.76B
| $520K | 0.01% |
7,466
+423
| +6% | +$29.5K |
|
786
Packaging Corp of America
PKG
$19.3B
| $520K | 0.01% |
5,210
+257
| +5% | +$25.7K |
|
787
Lamb Weston
LW
$7.96B
| $513K | 0.01% |
8,023
+392
| +5% | +$25.1K |
|
788
Graham Holdings Company
GHC
$4.95B
| $510K | 0.01% |
1,487
-19
| -1% | -$6.52K |
|
789
Pediatrix Medical
MD
$1.48B
| $508K | 0.01% |
29,719
+438
| +1% | +$7.49K |
|
790
Fox Class A
FOXA
$26.1B
| $505K | 0.01% |
18,823
+366
| +2% | +$9.82K |
|
791
Huntington Bancshares
HBAN
$25.7B
| $503K | 0.01% |
55,716
+2,091
| +4% | +$18.9K |
|
792
The GEO Group
GEO
$3.05B
| $500K | 0.01% |
42,229
+110
| +0.3% | +$1.3K |
|
793
Antero Midstream
AM
$8.74B
| $499K | 0.01% |
97,822
-5,338
| -5% | -$27.2K |
|
794
Sally Beauty Holdings
SBH
$1.45B
| $492K | 0.01% |
39,275
-1,133
| -3% | -$14.2K |
|
795
Fortune Brands Innovations
FBIN
$7.05B
| $491K | 0.01% |
8,979
+543
| +6% | +$29.7K |
|
796
O-I Glass
OI
$1.99B
| $489K | 0.01% |
54,480
+392
| +0.7% | +$3.52K |
|
797
Avanos Medical
AVNS
$573M
| $488K | 0.01% |
16,617
-31
| -0.2% | -$910 |
|
798
Western Union
WU
$2.79B
| $488K | 0.01% |
22,572
+830
| +4% | +$17.9K |
|
|
DISH
799
DELISTED
DISH Network Corp.
DISH
| $488K | 0.01% |
14,128
+748
| +6% | +$25.8K |
|
800
MillerKnoll
MLKN
$1.4B
| $483K | 0.01% |
20,449
-60
| -0.3% | -$1.42K |
|