NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+2.29%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.7B
AUM Growth
+$61.2M
(+1.3%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
940
New
30
Increased
371
Reduced
432
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$360M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$213M |
| 3 |
Bread Financial
BFH
|
+$44.7M |
| 4 |
McKesson
MCK
|
+$35.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$158M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$86.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.3M |
| 5 |
Global Payments
GPN
|
+$38.6M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Financials | 9.19% |
| 3 | Communication Services | 7.7% |
| 4 | Industrials | 5.91% |
| 5 | Technology | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
801
DELISTED
Diebold Nixdorf Incorporated
DBD
| $279K | 0.01% |
11,238
| – | – |
|
802
Helmerich & Payne
HP
$1.99B
| $277K | 0.01% |
4,122
-2
| -0% | -$134 |
|
803
Darden Restaurants
DRI
$24.6B
| $276K | 0.01% |
4,353
-52
| -1% | -$3.3K |
|
804
Boston Beer
SAM
$2.45B
| $276K | 0.01% |
1,612
-26
| -2% | -$4.45K |
|
805
Comerica
CMA
$8.83B
| $275K | 0.01% |
6,680
+2
| +0% | +$82 |
|
806
Alaska Air
ALK
$7.34B
| $274K | 0.01% |
4,704
-16,816
| -78% | -$980K |
|
807
JB Hunt Transport Services
JBHT
$13.8B
| $274K | 0.01% |
3,389
-14
| -0.4% | -$1.13K |
|
808
Huntington Bancshares
HBAN
$25.9B
| $272K | 0.01% |
30,477
+121
| +0.4% | +$1.08K |
|
809
NetApp
NTAP
$24.2B
| $271K | 0.01% |
11,028
-11
| -0.1% | -$270 |
|
810
Dana Inc
DAN
$2.72B
| $270K | 0.01% |
25,532
-239
| -0.9% | -$2.53K |
|
811
Qorvo
QRVO
$8.5B
| $269K | 0.01% |
4,866
-64
| -1% | -$3.54K |
|
|
HSNI
812
DELISTED
HSN, Inc.
HSNI
| $269K | 0.01% |
5,501
| – | – |
|
813
Kohl's
KSS
$1.86B
| $266K | 0.01% |
7,010
-364
| -5% | -$13.8K |
|
814
Carpenter Technology
CRS
$12.6B
| $265K | 0.01% |
8,044
-37
| -0.5% | -$1.22K |
|
815
Globe Life
GL
$11.4B
| $265K | 0.01% |
4,286
-21
| -0.5% | -$1.3K |
|
|
AIV
816
Aimco
AIV
$1.1B
| $264K | 0.01% |
44,846
-37
| -0.1% | -$218 |
|
|
PLCM
817
DELISTED
POLYCOM INC
PLCM
| $263K | 0.01% |
23,413
+309
| +1% | +$3.47K |
|
818
Avanos Medical
AVNS
$577M
| $262K | 0.01% |
8,057
+15
| +0.2% | +$488 |
|
819
Churchill Downs
CHDN
$7.01B
| $262K | 0.01% |
+12,450
| New | +$262K |
|
820
Leggett & Platt
LEG
$1.38B
| $262K | 0.01% |
5,125
-56
| -1% | -$2.86K |
|
821
Goodyear
GT
$2.46B
| $260K | 0.01% |
10,151
-52
| -0.5% | -$1.33K |
|
822
New York Times
NYT
$9.58B
| $258K | 0.01% |
21,284
+109
| +0.5% | +$1.32K |
|
823
Kemper
KMPR
$3.35B
| $257K | 0.01% |
8,299
-24
| -0.3% | -$743 |
|
824
Under Armour Class C
UA
$2.11B
| $256K | 0.01% |
+7,022
| New | +$256K |
|
|
BBBY
825
DELISTED
Bed Bath & Beyond Inc
BBBY
| $255K | 0.01% |
5,891
-356
| -6% | -$15.4K |
|