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 | |
|---|---|---|---|---|---|---|
|
VRE
801
Veris Residential
VRE
$1.5B
| $482K | 0.01% |
31,524
+72
| +0.2% | +$1.1K |
|
802
United Airlines
UAL
$34.2B
| $480K | 0.01% |
13,881
+2,545
| +22% | +$88K |
|
803
NiSource
NI
$19.1B
| $478K | 0.01% |
21,029
+1,458
| +7% | +$33.1K |
|
804
Worthington Enterprises
WOR
$3.13B
| $476K | 0.01% |
20,690
-140
| -0.7% | -$3.22K |
|
805
Pultegroup
PHM
$26.7B
| $471K | 0.01% |
13,847
+564
| +4% | +$19.2K |
|
806
F5
FFIV
$18.7B
| $467K | 0.01% |
3,345
+169
| +5% | +$23.6K |
|
807
Campbell Soup
CPB
$10B
| $461K | 0.01% |
9,295
+445
| +5% | +$22.1K |
|
808
Raymond James Financial
RJF
$33.1B
| $461K | 0.01% |
10,050
+412
| +4% | +$18.9K |
|
809
Henry Schein
HSIC
$8.16B
| $458K | 0.01% |
7,842
+228
| +3% | +$13.3K |
|
810
Urban Edge Properties
UE
$2.65B
| $457K | 0.01% |
38,521
-1,477
| -4% | -$17.5K |
|
811
Loews
L
$19.9B
| $456K | 0.01% |
13,296
-28
| -0.2% | -$960 |
|
812
MGM Resorts International
MGM
$9.85B
| $455K | 0.01% |
27,095
+293
| +1% | +$4.92K |
|
813
HNI Corp
HNI
$2.1B
| $454K | 0.01% |
14,839
-54
| -0.4% | -$1.65K |
|
814
Pinnacle West Capital
PNW
$10.4B
| $453K | 0.01% |
6,179
+316
| +5% | +$23.2K |
|
815
Albemarle
ALB
$8.58B
| $451K | 0.01% |
5,840
+270
| +5% | +$20.9K |
|
816
Dycom Industries
DY
$7.31B
| $450K | 0.01% |
11,007
+45
| +0.4% | +$1.84K |
|
817
ATI
ATI
$10.3B
| $449K | 0.01% |
44,062
+262
| +0.6% | +$2.67K |
|
818
W.R. Berkley
WRB
$27.4B
| $444K | 0.01% |
17,453
+465
| +3% | +$11.8K |
|
819
Whirlpool
WHR
$5.3B
| $442K | 0.01% |
3,415
+103
| +3% | +$13.3K |
|
820
LKQ Corp
LKQ
$8.31B
| $437K | 0.01% |
16,698
+790
| +5% | +$20.7K |
|
821
NRG Energy
NRG
$29B
| $437K | 0.01% |
13,409
+379
| +3% | +$12.4K |
|
822
Belden
BDC
$5.07B
| $433K | 0.01% |
13,314
-109
| -0.8% | -$3.55K |
|
823
Cinemark Holdings
CNK
$3.11B
| $430K | 0.01% |
37,234
+207
| +0.6% | +$2.39K |
|
824
Regency Centers
REG
$13.2B
| $428K | 0.01% |
9,318
+586
| +7% | +$26.9K |
|
825
Avis
CAR
$5.57B
| $427K | 0.01% |
18,636
-1,109
| -6% | -$25.4K |
|