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 | |
|---|---|---|---|---|---|---|
776
Brink's
BCO
$4.78B
| $521K | 0.01% |
8,225
-62
| -0.7% | -$3.93K |
|
|
PSB
777
DELISTED
PS Business Parks, Inc.
PSB
| $521K | 0.01% |
3,321
-26
| -0.8% | -$4.08K |
|
778
C.H. Robinson
CHRW
$14.9B
| $520K | 0.01% |
5,982
-58
| -1% | -$5.04K |
|
779
PENN Entertainment
PENN
$2.99B
| $516K | 0.01% |
7,122
+376
| +6% | +$27.2K |
|
780
Allete
ALE
$3.69B
| $514K | 0.01% |
8,634
-58
| -0.7% | -$3.45K |
|
781
Snap-on
SNA
$17.1B
| $512K | 0.01% |
2,450
-7
| -0.3% | -$1.46K |
|
|
NUVA
782
DELISTED
NuVasive, Inc.
NUVA
| $511K | 0.01% |
8,534
-68
| -0.8% | -$4.07K |
|
783
Robert Half
RHI
$3.77B
| $510K | 0.01% |
5,086
-36
| -0.7% | -$3.61K |
|
784
Texas Capital Bancshares
TCBI
$3.96B
| $502K | 0.01% |
8,359
-65
| -0.8% | -$3.9K |
|
785
COPT Defense Properties
CDP
$3.46B
| $501K | 0.01% |
18,557
-150
| -0.8% | -$4.05K |
|
786
Loews
L
$20B
| $498K | 0.01% |
9,230
-929
| -9% | -$50.1K |
|
787
CNO Financial Group
CNO
$3.85B
| $497K | 0.01% |
21,109
-803
| -4% | -$18.9K |
|
|
DISH
788
DELISTED
DISH Network Corp.
DISH
| $491K | 0.01% |
11,306
+23
| +0.2% | +$999 |
|
789
Comerica
CMA
$8.85B
| $490K | 0.01% |
6,081
-259
| -4% | -$20.9K |
|
790
Blackbaud
BLKB
$3.23B
| $489K | 0.01% |
6,945
-1,186
| -15% | -$83.5K |
|
|
MRO
791
DELISTED
Marathon Oil Corporation
MRO
| $489K | 0.01% |
35,808
+16
| +0% | +$218 |
|
792
NorthWestern Energy
NWE
$3.56B
| $488K | 0.01% |
8,518
+78
| +0.9% | +$4.47K |
|
|
RCM
793
DELISTED
R1 RCM Inc. Common Stock
RCM
| $487K | 0.01% |
22,112
-907
| -4% | -$20K |
|
|
JWN
794
DELISTED
Nordstrom
JWN
| $486K | 0.01% |
18,374
+244
| +1% | +$6.45K |
|
795
Pebblebrook Hotel Trust
PEB
$1.4B
| $486K | 0.01% |
21,703
-178
| -0.8% | -$3.99K |
|
796
Terex
TEX
$3.47B
| $485K | 0.01% |
11,531
-94
| -0.8% | -$3.95K |
|
797
Henry Schein
HSIC
$8.42B
| $483K | 0.01% |
6,345
-44
| -0.7% | -$3.35K |
|
798
Universal Health Services
UHS
$12.1B
| $477K | 0.01% |
3,446
-95
| -3% | -$13.2K |
|
799
Kirby Corp
KEX
$4.97B
| $476K | 0.01% |
9,930
-80
| -0.8% | -$3.84K |
|
800
Kennametal
KMT
$1.67B
| $473K | 0.01% |
13,812
-111
| -0.8% | -$3.8K |
|