NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+9.65%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$6.5B
AUM Growth
+$196M
(+3.1%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
884
New
7
Increased
497
Reduced
367
Closed
5
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$20.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$20.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
| 4 |
Okta
OKTA
|
$3.73M |
| 5 |
APi Group
APG
|
$2.78M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$142M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.2M |
| 3 |
iShares MBS ETF
MBB
|
$45.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$45.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$41.5M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 5.02% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Insperity
NSP
$2.03B
| $480K | 0.01% |
7,981
+117
| +1% | +$7.03K |
|
777
Polaris
PII
$3.33B
| $479K | 0.01% |
11,795
+139
| +1% | +$5.65K |
|
778
PBF Energy
PBF
$3.3B
| $476K | 0.01% |
21,948
+155
| +0.7% | +$3.36K |
|
779
CF Industries
CF
$13.7B
| $475K | 0.01% |
5,167
-367
| -7% | -$33.8K |
|
780
Clorox
CLX
$15.5B
| $472K | 0.01% |
3,932
+13
| +0.3% | +$1.56K |
|
781
Las Vegas Sands
LVS
$36.9B
| $471K | 0.01% |
10,820
-109
| -1% | -$4.74K |
|
782
Acadia Healthcare
ACHC
$2.19B
| $467K | 0.01% |
20,568
-84
| -0.4% | -$1.91K |
|
783
Hologic
HOLX
$14.8B
| $463K | 0.01% |
7,110
-27
| -0.4% | -$1.76K |
|
784
Textron
TXT
$14.5B
| $462K | 0.01% |
5,760
-46
| -0.8% | -$3.69K |
|
785
Teradyne
TER
$19.1B
| $460K | 0.01% |
5,118
-62
| -1% | -$5.58K |
|
786
Park Hotels & Resorts
PK
$2.4B
| $457K | 0.01% |
44,631
-1,261
| -3% | -$12.9K |
|
787
Cooper Companies
COO
$13.5B
| $454K | 0.01% |
6,380
+32
| +0.5% | +$2.28K |
|
788
Kimco Realty
KIM
$15.4B
| $454K | 0.01% |
21,581
-30
| -0.1% | -$631 |
|
789
Omnicom Group
OMC
$15.4B
| $448K | 0.01% |
6,224
-26
| -0.4% | -$1.87K |
|
790
Avery Dennison
AVY
$13.1B
| $437K | 0.01% |
2,493
-62
| -2% | -$10.9K |
|
791
Masco
MAS
$15.9B
| $433K | 0.01% |
6,730
-12
| -0.2% | -$772 |
|
792
IDEX
IEX
$12.4B
| $423K | 0.01% |
2,410
+1
| +0% | +$176 |
|
|
JNPR
793
DELISTED
Juniper Networks
JNPR
| $422K | 0.01% |
10,562
+33
| +0.3% | +$1.32K |
|
794
Jack Henry & Associates
JKHY
$11.8B
| $418K | 0.01% |
2,322
+3
| +0.1% | +$541 |
|
795
Columbia Sportswear
COLM
$3.09B
| $418K | 0.01% |
6,844
-277
| -4% | -$16.9K |
|
796
ManpowerGroup
MAN
$1.91B
| $417K | 0.01% |
10,333
-103
| -1% | -$4.16K |
|
797
Best Buy
BBY
$16.1B
| $413K | 0.01% |
6,145
-43
| -0.7% | -$2.89K |
|
798
Align Technology
ALGN
$10.1B
| $411K | 0.01% |
2,173
-58
| -3% | -$11K |
|
799
Builders FirstSource
BLDR
$16.5B
| $411K | 0.01% |
3,525
-135
| -4% | -$15.8K |
|
800
Wendy's
WEN
$1.97B
| $411K | 0.01% |
36,015
-2,055
| -5% | -$23.5K |
|